Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Aryaman Financial Services Limited

Ticker: ARYAMAN.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$657.50 -25.00 (-3.66%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 655.62 345.09 146.74 65.60 47.30 46.25 42.55 48.40
Market Capitalization 6,168.29M 4,031.31M 1,714.19M 766.34M 552.56M 539.90M 492.42M 565.41M
(-) Cash & Equivalents 345.20M 205.39M -269.90M -52.52M -94.46M -108.00M -58.28M 1.27M
(+) Total Debt 93.39M 222.21M 208.84M 168.06M 137.67M 163.76M 161.21M 44.81M
Enterprise Value 5,916.47M 4,048.13M 2,192.92M 986.92M 784.68M 811.67M 711.91M 608.95M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2007-09-30 2006-09-30 2005-06-30 2002-06-30
Revenue 1,270M 636M 1,181M 700M 557M 848M 1,381M 887M 860M 389M 284M 124M 85M 56M 37M 15M 13M 5M 0M 4M 3M 3M 12M
Cost of Revenue 575M 282M 534M 308M 442M 715M 1,319M 827M 783M 285M 221M 102M 64M 26M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 695M 354M 647M 393M 115M 133M 62M 60M 76M 104M 63M 22M 21M 30M 36M 15M 13M 5M 0M 4M 3M 3M 12M
Gross Profit Margin 54.7% 55.6% 54.8% 56.0% 20.6% 15.6% 4.5% 6.8% 8.9% 26.8% 22.2% 17.7% 24.4% 53.2% 96.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 11M 18M 29M 22M 13M 16M 12M 18M 26M 53M 25M 7M 8M 11M 16M 0M 9M 4M 2M 0M 0M 0M 0M
Operating Expenses 36M 31M 29M 22M 20M 24M 17M 26M 35M 64M 28M 14M 15M 22M 30M 9M 12M 5M 3M 0M 0M 0M 0M
Operating Income (EBIT) 659M 322M 618M 370M 95M 109M 45M 34M 41M 40M 35M 8M 6M 7M 7M 6M 2M 0M -2M 4M 3M 3M 12M
Operating Income Margin 51.9% 50.7% 52.3% 52.9% 17.0% 12.8% 3.3% 3.8% 4.8% 10.3% 12.3% 6.2% 6.7% 13.2% 17.6% 40.8% 13.5% 0.5% -551.3% 100.0% 100.0% 100.0% 100.0%
Interest Income 0M 0M 0M 0M 22M 9M 7M 7M 8M 5M 0M 0M 2M 0M 0M 3M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 24M 40M 36M 38M 31M 24M 28M 28M 24M 6M 3M 0M 2M 0M 1M 4M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -24M -40M -36M -38M -10M -15M -21M -21M -17M -1M -3M 0M 0M 0M -1M -1M 1M 0M 0M 0M 0M 0M 0M
Unusual Items 33M -23M -40M -12M -22M -9M -14M 0M 0M -1M -1M 1M 0M -1M 0M 0M 0M 0M 0M -4M -2M -4M -14M
EBT Excluding Unusual Items 635M 283M 582M 333M 85M 93M 24M 13M 25M 39M 32M 7M 5M 7M 6M 5M 2M 0M -2M 4M 3M 3M 12M
Pre-Tax Income 668M 260M 541M 321M 63M 84M 11M 13M 24M 38M 32M 9M 5M 6M 6M 5M 2M 0M -2M 0M 1M -1M -3M
Pre-Tax Margin 52.6% 40.9% 45.9% 45.9% 11.3% 9.9% 0.8% 1.5% 2.8% 9.8% 11.1% 7.1% 5.9% 11.0% 14.8% 33.8% 18.0% -0.4% -551.0% -0.3% 26.5% -45.4% -22.8%
Income Tax Expense 111M 48M 89M 46M 12M 9M 2M 4M 6M 8M 8M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 9M
Net Income 407M 151M 316M 176M 39M 47M 8M 9M 18M 28M 20M 7M 4M 5M 4M 4M 2M 0M -2M 0M 1M -1M -11M
Net Income Margin 32.1% 23.7% 26.7% 25.2% 7.0% 5.5% 0.6% 1.0% 2.1% 7.2% 7.2% 5.4% 4.5% 8.6% 11.9% 27.4% 14.0% -0.9% -554.3% -0.6% 26.5% -45.4% -97.7%
Depreciation & Amortization 2M 1M 2M 2M 2M 1M 1M 853M 819M 356M 253M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M
EBITDA 661M 324M 619M 372M 96M 110M 46M 888M 860M 396M 288M 9M 6M 8M 7M 6M 2M 0M -2M 4M 3M 3M 13M
EBITDA Margin 52.1% 50.9% 52.4% 53.1% 17.3% 13.0% 3.4% 100.1% 100.0% 101.8% 101.3% 7.2% 7.1% 13.8% 18.1% 41.2% 14.0% 1.6% -544.7% 110.5% 115.7% 118.2% 114.9%
NOPAT 550M 263M 516M 317M 77M 97M 35M 24M 30M 31M 26M 6M 4M 6M 5M 5M 1M 0M -2M 3M 3M 2M 9M
NOPAT Margin 43.3% 41.4% 43.7% 45.3% 13.8% 11.4% 2.6% 2.7% 3.5% 8.1% 9.3% 4.7% 5.0% 10.5% 14.2% 33.1% 10.6% 0.4% -435.5% 79.0% 100.0% 79.0% 79.0%
Owner's Earnings 409M 152M 314M 177M 38M 48M 9M 861M 828M 383M 272M 3M 4M 5M -2M 4M 2M 0M -2M 0M 1M -1M -10M
Owner's Earnings Margin 32.2% 23.9% 26.6% 25.2% 6.8% 5.6% 0.6% 97.0% 96.3% 98.5% 96.0% 2.4% 4.9% 9.2% -4.2% 27.7% 14.2% 0.2% -548.2% 9.9% 42.2% -27.2% -83.0%
EPS (Basic) 46.71 16.52 26.98 15.11 3.36 3.99 0.66 0.78 1.52 2.41 1.74 0.61 0.35 0.43 0.41 0.37 0.17 0.00 -0.39 -0.01 0.15 -0.27 -2.46
EPS (Diluted) 40.85 12.90 38.64 15.11 3.36 3.99 0.66 0.78 1.52 2.41 1.74 0.61 0.35 0.43 0.41 0.37 0.17 0.00 -0.39 -0.01 0.15 -0.27 -2.46
Shares (Basic) 10M 12M 8M 12M 12M 12M 12M 12M 12M 12M 12M 11M 11M 11M 11M 11M 11M 11M 6M 5M 5M 5M 5M
Shares (Diluted) 10M 12M 8M 12M 12M 12M 12M 12M 12M 12M 12M 11M 11M 11M 11M 11M 11M 11M 6M 5M 5M 5M 5M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2007-09-30 2006-09-30 2005-06-30 2002-06-30
Cash & Cash Equivalents 40.13M 0.00M 158.32M 57.19M 18.05M 94.45M 36.16M 3.71M 10.27M 5.09M 3.60M 41.64M 35.78M 26.78M 22.35M 8.88M 25.15M 2.66M 0.51M 1.18M 0.40M 0.02M 0.74M
Short-Term Investments 979.09M 995.48M 837.16M 673.41M 502.15M 239.93M 458.87M 322.56M 402.13M 462.32M 51.87M 0.00M 0.00M 0.00M 0.00M 20.64M 48.06M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Cash & Short-Term Investments 1,019.22M 995.48M 995.48M 730.59M 520.21M 334.39M 495.03M 326.27M 412.40M 467.41M 55.47M 41.64M 35.78M 26.78M 22.35M 29.53M 73.21M 2.66M 0.51M 1.18M 0.40M 0.04M 0.74M
Net Receivables 4.01M 0.00M 4.27M 3.07M 6.81M 2.83M 2.29M 11.08M 281.97M 4.22M 4.26M 2.15M 2.10M 1.11M 33.63M 40.76M 49.44M 63.56M 68.07M 51.26M 40.71M 38.01M 36.34M
Inventory 99.79M 0.00M 0.00M 0.00M 165.12M 205.86M 278.81M 365.62M 307.92M 110.92M 4.71M 50.48M 3.60M 31.89M 6.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -995.48M 0.00M -34.55M -0.53M 0.65M 4.62M 39.84M 42.59M 8.95M 2.31M 1.42M 1.76M 1.61M 27.00M 0.00M 46.44M 88.60M 68.56M -52.44M -41.11M -38.05M -37.08M
Total Current Assets 1,123.02M 0.00M 999.74M 699.11M 691.61M 543.71M 780.75M 742.82M 1,044.87M 591.50M 66.76M 95.69M 43.24M 61.39M 89.67M 70.29M 169.09M 154.82M 137.13M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 26.53M 0.00M 24.66M 22.75M 22.87M 21.62M 22.65M 23.70M 23.07M 16.93M 17.57M 18.24M 13.86M 14.20M 14.52M 8.53M 8.57M 8.60M 8.66M 28.26M 28.53M 29.02M 35.16M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.41M 4.73M 4.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.02M 0.00M 0.04M 0.06M 0.07M 0.03M 0.03M 0.15M 0.29M 0.05M 0.09M 0.66M 0.83M 1.01M 1.20M 40.76M 49.44M 63.56M 68.07M 0.00M 0.00M 0.00M 36.34M
Long-Term Investments 0.00M 0.00M 41.75M 5.29M 575.71M 388.40M 0.00M 208.49M 278.48M 354.27M 235.50M 94.86M 73.66M 54.05M 26.29M 10.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 35.69M -6.86M -1.10M -297.60M -208.49M -278.48M -328.55M 15.94M 9.54M -73.66M -54.05M 51.98M 48.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,114.09M 0.00M 1,026.23M 645.40M 7.60M 1.10M 297.65M 0.26M 0.46M 0.53M 1.06M 1.58M 114.34M 89.65M 0.31M 0.15M 25.06M 38.65M 0.29M -28.26M -28.53M -29.02M -35.79M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 80.74M 70.42M 67.85M 73.67M
Total Non-Current Assets 1,140.64M 0.00M 1,092.68M 709.19M 599.40M 410.05M 22.73M 24.11M 23.81M 43.23M 280.57M 129.62M 166.15M 104.87M 94.29M 108.54M 83.07M 110.81M 77.02M 80.74M 70.42M 67.85M 109.38M
Total Assets 2,263.67M 0.00M 2,092.42M 1,408.30M 1,291.00M 953.76M 803.48M 766.92M 1,068.68M 634.73M 347.33M 225.31M 209.40M 166.25M 183.96M 178.82M 252.16M 265.62M 214.15M 80.74M 70.42M 67.85M 109.38M
Accounts Payable 2.57M 0.00M 13.53M 1.04M 5.34M 1.13M 4.94M 0.14M 19.15M 33.95M 1.81M 0.08M 0.55M 0.08M 0.38M 0.20M 0.12M 63.56M 68.07M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 280.17M 462.56M 409.46M 307.54M 0.97M 328.02M 0.65M 0.47M 26.85M 0.35M 9.50M 12.68M 2.38M 0.00M 0.00M 0.00M 0.00M 10.18M 0.00M 0.00M 0.00M
Tax Payables 49.58M 0.00M 0.00M 8.04M 4.15M 4.36M 1.81M 1.44M 2.87M 0.00M 3.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.99M -321.94M 0.00M 10.78M 5.66M 1.59M -3.35M 4.97M 3.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M -216.07M 16.49M -398.80M -299.73M 3.82M 1.36M 330.40M 180.83M 5.23M 8.03M 8.10M 1.98M 2.89M 3.89M 23.61M 10.80M 16.69M -10.18M 0.00M 0.00M 0.00M
Total Current Liabilities 52.15M 0.00M 77.64M 488.13M 20.16M 13.30M 17.53M 9.01M 353.07M 226.03M 42.58M 10.05M 14.80M 19.70M 9.37M 4.09M 23.73M 74.36M 84.75M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 409.28M 307.18M 281.19M 0.00M 318.07M 178.77M 2.86M 3.55M 0.66M 0.87M 1.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.69M 2.41M 2.41M 2.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 85.23M 0.00M 80.30M 43.77M 51.59M 29.03M 16.48M 7.21M 5.58M 3.53M 0.94M 1.15M 0.99M 0.82M 0.67M 0.55M 0.54M 0.55M 0.54M 8.75M 8.75M 8.75M 8.75M
Other Non-Current Liabilities 34.64M -1,806.65M 82.86M 50.08M 62.07M 36.26M -281.19M 328.71M -318.43M -177.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.75M -8.75M -8.75M -8.75M
Total Non-Current Liabilities 119.87M -1,806.65M 163.17M 93.85M 522.94M 372.69M 17.17M 338.34M 7.64M 7.68M 3.80M 4.70M 1.65M 1.70M 1.74M 0.55M 0.54M 0.55M 0.54M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 172.02M -1,806.65M 240.80M 581.98M 543.10M 385.99M 34.69M 347.35M 360.71M 233.71M 46.38M 14.75M 16.46M 21.40M 11.11M 4.64M 24.27M 74.91M 85.30M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 165.46M 0.00M 79.64M 26.07M 62.92M 45.19M 14.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 122.47M 0.00M 122.47M 116.82M 116.82M 116.82M 116.82M 116.82M 116.82M 116.82M 116.82M 109.75M 109.75M 109.75M 109.75M 109.75M 109.75M 110.40M 61.22M 46.30M 46.30M 46.30M 46.30M
Retained Earnings 0.00M 0.00M 657.56M 341.93M 165.46M 126.22M 79.64M 71.99M 62.92M 45.19M 14.30M -5.74M -12.04M -15.45M -20.21M -24.68M -28.77M -30.64M -30.60M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,287.45M 342.88M 238.37M 246.97M 147.05M 0.00M 53.37M 148.59M 148.59M 161.52M 140.25M 0.65M 0.65M 0.65M 0.00M 0.00M 0.00M 0.00M 4.86M 4.88M 4.02M 7.51M
Minority Interest 590.78M 0.00M 519.20M 343.45M 277.91M 212.22M 165.71M 121.52M 126.82M 125.77M 68.00M 37.33M 33.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 122.47M 1,287.45M 1,122.91M 697.12M 694.71M 390.10M 276.11M 268.25M 391.25M 355.79M 306.95M 244.26M 98.37M 94.95M 90.19M 85.07M 80.98M 79.76M 30.62M 51.16M 51.18M 50.32M 53.81M
Total Equity 713.25M 1,287.45M 1,642.11M 1,040.57M 972.62M 602.32M 441.82M 389.77M 518.06M 481.56M 374.95M 281.59M 132.18M 94.95M 90.19M 85.07M 80.98M 79.76M 30.62M 51.16M 51.18M 50.32M 53.81M
Total Liabilities & Equity 885.26M -519.20M 1,882.91M 1,622.54M 1,515.73M 988.31M 476.51M 737.12M 878.77M 715.27M 421.33M 296.34M 148.64M 116.35M 101.30M 89.71M 105.25M 154.67M 115.92M 51.16M 51.18M 50.32M 53.81M
Tangible Assets 2,263.65M 0.00M 2,092.38M 1,408.24M 1,290.93M 953.73M 803.45M 766.78M 1,068.40M 634.68M 336.83M 219.92M 203.83M 165.24M 182.77M 138.06M 202.72M 202.07M 146.08M 80.74M 70.42M 67.85M 73.04M
Tangible Equity 713.23M 1,287.45M 1,642.07M 1,040.51M 972.55M 602.29M 441.79M 389.62M 517.78M 481.51M 364.45M 276.20M 126.62M 93.94M 88.99M 44.31M 31.54M 16.20M -37.44M 51.16M 51.18M 50.32M 17.48M
Tangible Book Value 713.23M 1,287.45M 1,642.07M 1,040.51M 972.55M 602.29M 441.79M 389.62M 517.78M 481.51M 364.45M 276.20M 126.62M 93.94M 88.99M 44.31M 31.54M 16.20M -37.44M 51.16M 51.18M 50.32M 17.48M
Total Investments 979.09M 0.00M 837.16M 678.70M 1,077.86M 628.34M 161.27M 531.05M 402.13M 816.58M 287.37M 94.86M 73.66M 54.05M 26.29M 31.50M 48.06M 38.41M 0.00M 0.00M 0.00M 0.02M 0.00M
Net Debt -40.13M 0.00M 121.85M 405.38M 800.68M 520.27M 245.99M 324.31M 308.45M 174.15M 26.10M -37.74M -25.62M -13.23M -18.89M -8.88M -25.15M -2.66M -0.51M 9.00M -0.40M -0.02M -0.74M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2007-09-30 2006-09-30 2005-06-30 2002-06-30
Working Capital 1,070.9M 0.0M 1,079.5M 413.2M 700.4M 560.2M 795.6M 735.1M 416.9M 569.3M 51.4M 82.7M 24.3M 40.8M 46.7M 66.2M 95.9M 80.4M 52.1M 0.0M 0.0M 0.0M 0.0M
Total Capital 1,500.9M 1,806.6M 1,567.6M 1,191.4M 970.5M 729.6M 637.1M 630.5M 627.5M 471.0M 289.8M 174.2M 165.1M 157.5M 142.7M 134.8M 130.7M 128.8M 62.1M 61.3M 51.2M 50.3M 53.8M
Capital Employed 2,211.5M 0.0M 2,172.1M 1,122.4M 1,299.8M 970.3M 818.3M 759.2M 440.8M 612.6M 331.9M 212.3M 190.4M 145.7M 141.0M 135.3M 131.2M 129.3M 62.7M 80.7M 70.4M 67.9M 73.7M
Invested Capital 1,460.7M 1,806.6M 1,409.3M 1,134.3M 952.4M 635.2M 600.9M 626.7M 617.3M 465.9M 286.2M 132.5M 129.3M 130.8M 120.3M 125.9M 105.5M 126.1M 61.6M 60.2M 50.8M 50.3M 53.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2002-06-30
Net Income 379.38M 205.71M 315.63M 176.46M 63.11M 84.19M 10.64M 13.10M 24.28M 38.30M 31.54M 8.83M 5.06M 4.76M 4.47M 0.00M 0.00M 0.00M 0.00M -0.02M -11.41M
Depreciation & Amortization 0.00M 0.87M 1.55M 1.52M 1.56M 1.26M 1.38M 1.40M 2.07M 1.91M 1.81M 1.29M 0.35M 0.34M 0.18M 0.07M 0.06M 0.05M 0.03M 0.42M 1.74M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -16.38M -20.12M 44.18M 69.24M 102.73M -84.68M -204.42M -95.42M 36.39M -17.91M 0.98M -25.15M 6.51M 1.95M 24.64M -1.22M 0.96M -9.64M 18.12M
Accounts Receivable 0.00M 0.00M -1.20M -0.04M -1.08M -0.11M 0.87M 0.14M -0.75M -0.30M -1.08M 1.37M -1.23M -0.63M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 2.31M 0.00M 0.00M 0.00M 0.00M 0.00M -197.00M -106.20M 45.77M -14.49M -4.10M -25.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 12.49M -4.31M 4.22M -3.82M 4.81M -18.92M -14.76M 32.14M 0.74M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -29.99M -15.78M 41.04M 73.16M 97.06M -65.91M 8.09M -21.06M -9.04M -5.31M 5.08M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M -9.64M 18.12M
Other Non-Cash Items -379.38M -154.56M 158.56M 97.75M -1.21M 11.64M 23.51M 16.61M 5.45M -11.78M -7.00M -1.17M -0.50M 16.00M 5.83M 3.22M 2.46M 0.04M -2.25M 0.00M 15.32M
Net Cash from Operating Activities 0.00M 159.40M 459.36M 255.60M 107.65M 166.33M 138.26M -53.57M -172.62M -67.00M 62.73M -8.97M 5.90M -8.81M 12.52M 5.24M 27.16M -1.13M -1.26M -9.24M 23.77M
Capital Expenditures (PPE) 0.00M 0.00M -3.45M -1.37M -2.86M -0.23M -0.21M -1.90M -8.45M -0.70M -0.60M -4.97M -0.01M 0.00M -6.21M -0.02M -0.04M 0.00M 0.00M -0.16M -0.02M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.21M 0.00M 0.00M 0.00M 8.99M -17.04M 0.00M 0.00M 0.00M 0.00M 0.06M
Purchases of Investments 0.00M 0.00M -166.14M 0.00M -11.26M -39.37M 0.00M 0.00M 0.00M -78.96M -8.37M 0.00M -26.43M -28.25M -8.02M -4.09M -9.64M -38.42M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.81M 49.98M 76.02M 24.62M 3.16M 21.36M 0.00M 0.00M 8.29M 1.25M 0.00M 0.00M 0.00M 0.00M 0.02M
Other Investing Activities 0.00M 0.00M 52.16M -59.58M 21.71M 9.04M 7.34M 7.61M 8.45M -19.46M -104.80M -0.18M 3.38M 2.49M -12.54M -0.36M 5.00M -24.99M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -117.44M -60.95M 7.59M -30.55M 17.95M 55.69M 76.02M -74.50M -110.61M 16.21M -23.06M -25.77M -1.47M -21.51M -4.68M -63.41M 0.00M -0.16M 0.06M
Net Debt Issuance 0.00M 0.00M -182.39M 53.29M 102.10M 25.31M -48.56M 0.00M 0.00M 0.00M 25.81M -6.44M -7.80M 22.27M 3.46M 0.00M 0.00M 17.51M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -182.39M 53.29M 102.10M 25.31M -48.56M 9.85M 0.00M 0.00M 0.00M 0.38M -2.39M 6.55M 3.46M 0.00M 0.00M 17.51M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 141.81M 149.41M 25.81M -6.82M -5.41M 15.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 138.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.32M 0.00M 35.90M 15.05M 0.00M 0.00M 0.00M 52.05M 11.40M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 138.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.32M 0.00M 35.90M 15.05M 0.00M 0.00M 0.00M 52.05M 11.40M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -36.02M -37.56M -31.51M -24.12M -28.00M -18.26M 117.38M 142.98M -3.04M 6.57M -1.93M 1.69M -1.04M 0.00M 0.00M -2.87M -10.33M 10.18M -23.66M
Net Cash from Financing Activities 0.00M 0.00M -79.99M 15.72M 70.59M 1.19M -76.56M -18.26M 117.38M 142.98M 49.08M 0.13M 26.17M 39.01M 2.42M 0.00M 0.00M 66.69M 1.08M 10.18M -23.66M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 128.85M 261.94M 210.38M 185.82M 136.96M 79.65M -16.14M 20.79M 1.49M 1.20M 7.37M 9.01M 4.43M 13.47M -16.27M 22.49M 2.15M -0.19M 0.00M 0.00M
Cash at Beginning of Period 0.00M 4.91M 730.59M 520.21M 334.39M 197.43M 117.78M 133.92M 113.14M 3.60M 2.40M 35.78M 26.78M 22.35M 8.88M 25.15M 2.66M 0.51M 0.70M 0.40M 0.00M
Cash at End of Period 0.00M 812.74M 995.48M 730.59M 520.21M 334.39M 197.43M 117.78M 133.92M 5.09M 3.60M 43.16M 35.78M 26.78M 22.35M 8.88M 25.15M 2.66M 0.51M 1.18M 0.74M
Operating Cash Flow 0.00M 159.40M 459.36M 255.61M 107.65M 166.33M 138.26M -53.57M -172.62M -67.00M 62.73M -8.97M 5.90M -8.81M 12.52M 5.24M 27.16M -1.13M -1.26M -9.24M 23.77M
Capital Expenditure 0.00M 0.00M -3.45M -1.37M -2.86M -0.23M -0.21M -1.90M -8.45M -0.70M -0.60M -4.97M -0.01M 0.00M -6.21M -0.02M -0.04M 0.00M 0.00M -0.16M -0.02M
Free Cash Flow 0.00M 159.40M 455.91M 254.24M 104.78M 166.10M 138.05M -55.47M -181.06M -67.70M 62.14M -13.94M 5.89M -8.82M 6.31M 5.22M 27.13M -1.13M -1.27M -9.40M 23.75M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2002-06-30
EBITDA 703.25M 409.35M 619.17M 371.97M 103.43M 117.54M 51.18M 895.55M 869.26M 406.72M 290.62M 16.29M 13.63M 19.25M 20.48M 14.97M 4.54M 1.39M -1.66M 13.41M
(-) Tax Adjustment 115.86M 57.74M 102.31M 53.51M 19.18M 12.48M 11.17M 257.89M 227.53M 89.57M 70.84M 3.95M 3.36M 4.04M 3.94M 2.82M 0.99M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -16.38M -20.12M 44.18M 69.24M 102.73M -84.68M -204.42M -95.42M 36.39M -17.91M 0.98M -25.15M 6.51M 1.95M 24.64M -1.22M 0.96M 18.12M
(-) Capital Expenditure 0.00M 0.00M -3.45M -1.37M -2.86M -0.23M -0.21M -1.90M -8.45M -0.70M -0.60M -4.97M -0.01M 0.00M -6.21M -0.02M -0.04M 0.00M 0.00M -0.02M
Unlevered Free Cash Flow 587.40M 351.61M 529.79M 337.21M 37.21M 35.59M -62.93M 720.45M 837.71M 411.87M 182.80M 25.28M 9.28M 40.36M 3.82M 10.17M -21.13M 2.61M -2.62M -4.73M
(-) Net Interest Income After Taxes -26.80M -33.31M -30.07M -32.16M -7.90M -13.58M -16.24M -14.80M -12.22M -0.98M -2.04M -0.20M -0.28M 0.00M -0.86M -0.84M 0.43M -0.01M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -182.39M 53.29M 102.10M 25.31M -48.56M 0.00M 0.00M 0.00M 25.81M -6.44M -7.80M 22.27M 3.46M 0.00M 0.00M 17.51M 0.00M 0.00M
Levered Free Cash Flow 614.19M 384.92M 377.47M 422.66M 147.21M 74.48M -95.25M 735.25M 849.93M 412.84M 210.65M 19.05M 1.76M 62.63M 8.14M 11.02M -21.56M 20.13M -2.61M -4.73M