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Page: Company Financials

Atharv Enterprises Limited

Ticker: ATHARVENT.BO | Industry: Specialty Business Services | Sector: Industrials
$4.11 +0.06 (1.48%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.58 2.93 2.60 2.49 1.53 0.65 1.36 3.35 20.88 23.45 16.13 23.05 28.38 21.02
Market Capitalization 60.80M 49.81M 44.24M 42.25M 26.01M 11.01M 23.12M 56.91M 354.88M 395.25M 269.77M 383.29M 480.66M 286.58M
(-) Cash & Equivalents 0.01M 0.16M 0.53M 0.34M 1.91M 0.31M 0.13M 0.33M 0.17M 1.87M 0.44M 0.65M 2.15M 0.09M
(+) Total Debt 2.43M 1.16M 1.79M 2.25M 3.44M 3.89M 2.88M 3.72M 4.41M 0.38M 0.00M 0.23M 0.56M 3.35M
Enterprise Value 63.23M 50.81M 45.50M 44.16M 27.55M 14.59M 25.87M 60.30M 359.12M 393.76M 269.32M 382.86M 479.07M 289.84M

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 2008-03-31
Revenue 21M 4M 3M 82M 24M 7M 2M 4M 7M 12M 13M 46M 46M 57M 71M 14M 45M 55M 44M 28M
Cost of Revenue 4M 6M 2M 82M 8M 0M 0M 0M 4M 4M 5M 33M 33M 41M 53M 9M 40M 50M 39M 25M
Gross Profit 17M -2M 0M 0M 16M 7M 2M 4M 3M 8M 8M 13M 13M 16M 17M 5M 5M 5M 4M 3M
Gross Profit Margin 82.3% -44.1% 17.5% -0.3% 67.4% 100.0% 100.0% 100.0% 42.2% 66.1% 59.0% 27.4% 28.3% 27.6% 24.4% 35.5% 11.9% 8.7% 9.6% 10.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 11M 13M 10M 9M 1M 0M 0M 0M 3M 2M 1M 2M 3M 3M 4M 2M 4M 3M 2M 2M
Operating Expenses 21M 21M -2M 14M 14M 6M 1M 4M 7M 12M 10M 10M 9M 11M 7M 5M 5M 5M 3M 1M
Operating Income (EBIT) -3M -23M 3M -15M 2M 1M 1M 0M -4M -4M -2M 3M 4M 5M 10M 1M 1M 0M 1M 2M
Operating Income Margin -15.8% -588.9% 103.6% -17.9% 6.5% 15.3% 36.4% 0.0% -57.8% -33.9% -14.1% 5.7% 8.3% 9.0% 14.1% 4.0% 1.4% -0.4% 2.9% 5.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 2M 1M 2M 1M 1M 0M
Net Interest Income 0M 0M 0M 0M 0M -1M -1M -1M -1M -1M 0M 0M 0M 0M -2M -1M -1M -1M -1M 0M
Unusual Items 6M 26M 0M 17M 0M 0M 0M 1M 5M 7M 6M 0M 0M 0M -2M 3M 2M 3M 1M 0M
EBT Excluding Unusual Items -4M -23M 3M -15M 1M 1M 0M -1M -5M -5M -2M 3M 4M 5M 8M -1M -1M -1M 1M 2M
Pre-Tax Income 3M 3M 3M 2M 1M 1M 0M 0M 0M 2M 4M 3M 4M 5M 6M 2M 2M 2M 1M 2M
Pre-Tax Margin 12.0% 65.2% 96.4% 3.1% 6.2% 6.9% 2.1% 1.5% 4.2% 16.2% 26.9% 5.6% 8.1% 9.0% 8.1% 15.4% 3.6% 3.0% 2.9% 5.7%
Income Tax Expense 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 2M 2M 0M 0M 0M 0M 0M
Net Income 2M 2M 2M 2M 1M 0M 0M 0M 0M 1M 2M 2M 3M 3M 4M 2M 1M 1M 1M 1M
Net Income Margin 9.0% 48.5% 72.3% 2.3% 4.6% 5.1% 1.6% 1.1% 3.1% 10.9% 16.0% 3.7% 6.5% 5.4% 5.4% 13.7% 3.2% 2.4% 1.8% 4.9%
Depreciation & Amortization 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA -3M -23M 3M -14M 2M 1M 1M 0M -4M -4M -1M 3M 5M 6M 10M 1M 1M 0M 2M 2M
EBITDA Margin -12.1% -577.5% 121.4% -17.4% 7.6% 15.5% 43.9% 11.6% -51.1% -30.3% -10.8% 7.4% 10.0% 9.8% 14.8% 5.5% 1.8% 0.0% 3.5% 6.3%
NOPAT -3M -17M 2M -11M 1M 1M 1M 0M -3M -3M -1M 2M 3M 3M 7M 1M 1M 0M 1M 1M
NOPAT Margin -11.9% -438.3% 77.7% -13.3% 4.8% 11.3% 26.9% 0.0% -42.8% -22.9% -8.4% 3.7% 6.7% 5.4% 9.4% 3.8% 1.2% -0.3% 1.8% 4.9%
Owner's Earnings 3M 2M 2M 1M -2M 0M 0M 0M 1M 2M 3M 1M 4M 4M 1M -1M 2M 1M 0M 2M
Owner's Earnings Margin 12.7% 59.9% 90.1% 1.4% -6.4% 5.4% 9.1% 12.7% 9.9% 14.5% 19.2% 2.7% 8.1% 6.2% 1.5% -7.5% 3.5% 2.6% 0.6% 5.5%
EPS (Basic) 0.11 0.11 0.11 0.11 0.06 0.02 0.00 0.00 0.01 0.08 0.12 0.10 0.18 0.18 0.23 0.24 0.23 0.22 0.13 0.22
EPS (Diluted) 0.11 0.11 0.11 0.11 0.06 0.02 0.00 0.00 0.01 0.08 0.12 0.10 0.18 0.18 0.23 0.24 0.24 0.22 0.13 0.22
Shares (Basic) 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 8M 6M 6M 6M 6M
Shares (Diluted) 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 8M 6M 6M 6M 6M

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 2008-03-31
Cash & Cash Equivalents 0.01M 0.00M 0.03M 0.62M 0.95M 1.21M 7.29M 0.33M 0.12M 0.30M 0.42M 7.47M 0.32M 2.51M 7.25M 0.35M 2.36M 0.88M 0.70M 2.18M
Short-Term Investments 0.28M 3.44M 3.41M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.08M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.28M 3.44M 3.44M 0.62M 0.95M 1.51M 7.29M 0.33M 0.12M 0.38M 0.80M 7.47M 0.32M 2.51M 7.25M 0.35M 2.36M 0.88M 0.70M 2.18M
Net Receivables 53.72M 0.00M 56.61M 83.68M 44.24M 15.19M 38.38M 2.25M 0.41M 0.00M 0.00M 58.01M 24.31M 1.11M 0.00M 40.92M 20.25M 0.00M 33.41M 21.73M
Inventory 5.90M 0.00M 5.33M 7.53M 11.20M 4.62M 4.62M 4.62M 4.62M 4.62M 4.62M 4.62M 4.27M 4.46M 4.46M 0.00M 3.39M 2.02M 1.55M 0.89M
Other Current Assets 68.30M -3.44M 62.33M 129.00M 168.61M 8.36M 0.00M 0.67M 0.34M 0.00M 162.35M 118.56M 145.28M 126.70M 0.00M 0.00M 0.76M 1.45M 0.00M 0.00M
Total Current Assets 128.20M 0.00M 127.71M 220.83M 225.00M 29.67M 50.28M 7.87M 5.50M 5.00M 167.76M 188.65M 174.17M 134.77M 11.71M 41.27M 26.77M 4.35M 35.66M 24.80M
Property, Plant & Equipment 8.50M 0.00M 2.86M 4.38M 3.68M 1.09M 1.10M 1.28M 1.72M 0.24M 2.60M 3.03M 2.50M 3.32M 3.79M 4.20M 1.16M 1.33M 1.66M 1.12M
Goodwill 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
Intangible 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 0.00M 1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 76.01M 0.00M 74.01M 82.40M 45.14M 69.21M 70.62M 76.90M 87.90M 47.75M 4.60M 2.43M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 183.18M 0.00M 156.29M 16.35M 21.58M 112.75M 81.13M 82.91M 72.68M 16.48M 72.64M 76.61M 61.76M 33.04M 4.70M 5.53M 10.89M 4.12M 4.28M 1.79M
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 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 267.69M 0.00M 233.16M 103.13M 70.41M 183.04M 152.86M 161.09M 162.30M 64.46M 79.84M 82.07M 66.41M 37.46M 8.49M 9.74M 12.05M 5.45M 5.94M 2.92M
Total Assets 395.89M 0.00M 360.87M 323.96M 295.40M 212.72M 203.14M 168.96M 167.79M 69.46M 247.60M 270.72M 240.58M 172.23M 20.20M 51.01M 38.82M 9.80M 41.60M 27.72M
Accounts Payable 188.55M 0.00M 152.41M 119.49M 119.49M 0.00M 0.00M 1.67M 0.38M 34.09M 43.07M 75.92M 44.22M 10.42M 8.93M 1.59M 1.21M 5.87M 8.51M 2.41M
Short-Term Debt 0.00M 0.00M 5.53M 0.00M 0.00M 12.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.90M 0.81M 4.39M 4.80M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.08M 0.38M 0.24M 0.19M 0.19M 0.29M 0.35M 1.35M 0.33M 0.30M 0.09M 0.25M 0.27M 0.06M 0.16M 0.03M 0.12M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M
Other Current Liabilities 0.51M 0.00M 0.64M 5.58M 0.38M 0.13M 0.00M 0.01M 0.75M 0.86M 0.40M 0.56M 2.94M 1.07M 2.11M 0.70M 0.48M 3.15M 0.71M 0.36M
Total Current Liabilities 189.06M 0.00M 158.58M 126.14M 120.24M 12.87M 0.19M 1.87M 1.41M 35.30M 44.81M 77.07M 47.51M 12.49M 12.09M 6.96M 7.04M 9.17M 9.24M 2.90M
Long-Term Debt 5.47M 0.00M 1.83M 2.65M 3.93M 4.58M 7.96M 7.77M 6.39M 7.69M 8.96M 1.30M 0.00M 0.00M 0.90M 9.00M 7.67M 11.11M 11.15M 4.33M
Capital Lease Obligations 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
Deferred Tax Liabilities 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 0.24M 0.05M 0.01M 0.02M 0.02M 0.08M 0.07M
Other Non-Current Liabilities 0.00M -200.47M 0.00M 0.00M 0.00M 0.40M 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
Total Non-Current Liabilities 5.47M -200.47M 1.83M 2.65M 3.93M 4.98M 7.96M 7.77M 6.39M 7.69M 8.96M 1.30M 0.00M 0.24M 0.95M 9.00M 7.69M 11.13M 11.23M 4.41M
Total Liabilities 194.53M -200.47M 160.41M 128.79M 124.16M 17.85M 8.16M 9.64M 7.80M 43.00M 53.77M 78.38M 47.51M 12.73M 13.05M 15.96M 14.74M 20.31M 20.47M 7.30M
Preferred Stock 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 Stock 170.00M 0.00M 170.00M 170.00M 170.00M 170.00M 170.00M 170.00M 170.00M 170.00M 170.00M 170.00M 85.00M 85.00M 85.00M 55.10M 30.46M 30.46M 30.46M 30.46M
Retained Earnings 0.00M 0.00M 1.93M 1.85M 1.13M 0.38M 25.45M 25.45M 0.21M 25.19M 8.96M 6.85M 5.16M 2.23M -0.84M -4.63M -6.59M -8.01M -9.34M -10.12M
Accumulated OCI 0.00M 200.47M 28.54M 26.69M 25.56M 25.18M 0.00M 0.00M 0.00M 184.95M 0.00M 0.00M 0.00M 0.00M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 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
Total Shareholders’ Equity 170.00M 200.47M 200.47M 198.54M 196.69M 195.56M 195.45M 195.45M 170.21M 380.14M 178.96M 176.85M 90.16M 87.23M 83.31M 50.47M 23.87M 22.45M 21.13M 20.34M
Total Equity 170.00M 200.47M 200.47M 198.54M 196.69M 195.56M 195.45M 195.45M 170.21M 380.14M 178.96M 176.85M 90.16M 87.23M 83.31M 50.47M 23.87M 22.45M 21.13M 20.34M
Total Liabilities & Equity 364.53M 0.00M 360.87M 327.33M 320.85M 213.40M 203.60M 205.09M 178.01M 423.13M 232.73M 255.22M 137.68M 99.96M 96.36M 66.43M 38.61M 42.76M 41.60M 27.65M
Tangible Assets 395.89M 0.00M 360.87M 323.96M 295.40M 212.72M 203.14M 168.96M 167.79M 69.46M 247.60M 270.72M 240.58M 171.12M 20.20M 51.01M 38.82M 9.80M 41.60M 27.72M
Tangible Equity 170.00M 200.47M 200.47M 198.54M 196.69M 195.56M 195.45M 195.45M 170.21M 380.14M 178.96M 176.85M 90.16M 86.13M 83.31M 50.47M 23.87M 22.45M 21.13M 20.34M
Tangible Book Value 170.00M 200.47M 200.47M 198.54M 196.69M 195.56M 195.45M 195.45M 170.21M 380.14M 178.96M 176.85M 90.16M 86.13M 83.31M 50.47M 23.87M 22.45M 21.13M 20.34M
Total Investments 76.01M 0.00M 77.42M 82.40M 46.00M 69.21M 70.62M 76.90M 87.90M 3.89M 4.98M 2.43M 2.14M 2.22M 3.42M 4.63M 9.62M 4.12M 4.28M 1.79M
Net Debt 5.47M 0.00M 7.34M 2.03M 2.98M 15.86M 0.67M 7.44M 6.26M 7.39M 8.53M -5.95M -0.32M -1.61M -5.55M 13.04M 10.10M 10.23M 10.45M 2.16M

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 2008-03-31
Working Capital -60.9M 0.0M -30.9M 98.1M 130.2M 17.5M 50.3M 42.1M 39.5M 138.4M 123.0M 111.0M 123.7M 150.9M 176.3M 69.0M 19.5M 25.6M 26.4M 21.8M
Total Capital 206.8M 200.5M 202.3M 201.2M 200.6M 200.1M 203.1M 203.2M 201.8M 202.9M 202.9M 193.3M 190.1M 188.1M 185.8M 83.1M 36.3M 33.6M 32.3M 24.7M
Capital Employed 206.8M 0.0M 202.3M 201.2M 200.6M 200.5M 203.1M 203.2M 201.8M 202.9M 202.9M 193.1M 190.1M 187.4M 185.1M 78.7M 31.6M 31.0M 32.4M 24.7M
Invested Capital 206.8M 200.5M 202.3M 200.6M 199.7M 198.9M 195.9M 202.9M 201.7M 202.6M 202.4M 185.8M 189.8M 185.6M 178.6M 82.7M 34.0M 32.7M 31.6M 22.5M

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
Net Income 1.95M 1.87M 1.93M 1.85M 1.08M 0.51M 0.05M 0.06M 0.29M 1.29M 3.55M 2.58M 3.73M 5.12M 5.72M 2.22M 1.64M 1.66M 1.28M 1.57M
Depreciation & Amortization 0.00M 0.17M 0.48M 0.37M 0.25M 0.02M 0.18M 0.44M 0.47M 0.42M 0.44M 0.76M 0.76M 0.48M 0.44M 0.21M 0.20M 0.23M 0.23M 0.17M
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
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
Change in Working Capital 0.00M 0.00M 47.25M 7.47M 34.19M 26.33M 0.59M -6.70M -19.79M 39.24M 3.07M -17.80M -17.80M -39.62M 5.79M 6.61M 3.55M -1.53M -6.06M -3.05M
Accounts Receivable 0.00M 0.00M 17.06M -28.64M 82.94M 12.50M 2.25M -2.25M 12.66M 9.40M 35.93M -23.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 2.20M 3.68M -6.58M 0.00M 0.00M 0.00M 0.00M 55.04M 0.00M 0.19M 0.19M 0.00M -4.46M 3.39M -1.37M -0.47M -0.66M 0.77M
Accounts Payable 0.00M 0.00M 28.42M 33.15M -0.56M -0.32M 0.59M -2.86M -30.14M -9.33M -32.85M 33.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 27.99M 32.43M -41.60M 14.15M -2.25M -1.59M -2.32M -15.86M -0.01M -28.59M -17.99M -39.62M 10.24M 3.22M 4.92M -1.06M -5.41M -3.81M
Other Non-Cash Items -1.95M -1.18M -29.61M -29.39M -1.02M -6.96M -5.75M -0.50M -10.93M -3.99M -14.38M -16.66M -13.38M -16.83M -13.80M -1.86M -1.84M -1.14M -1.68M -1.57M
Net Cash from Operating Activities 0.00M 0.86M 20.04M -19.70M 34.51M 19.91M -4.94M -6.70M -29.96M 36.97M -7.32M -31.13M -26.70M -50.86M -1.86M 7.18M 3.55M -0.78M -6.24M -2.87M
Capital Expenditures (PPE) 0.00M 0.00M -7.98M -6.07M -2.85M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -1.20M 0.00M 0.00M -3.18M -3.26M -0.03M -0.13M -0.77M 0.00M
Acquisitions (Net) 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.17M -0.29M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.41M 6.28M 7.58M 7.73M 0.71M 0.00M 0.00M 0.10M 1.21M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -43.56M 26.72M -31.58M -23.14M 6.21M 7.42M 24.10M 4.78M -4.63M 26.72M 12.04M 20.77M -102.95M 4.90M -4.27M 0.78M -2.53M 3.13M
Net Cash from Investing Activities 0.00M 0.00M -51.54M 20.65M -34.43M -21.72M 12.49M 15.00M 31.83M 5.48M -6.80M 25.23M 12.14M 21.98M -104.93M 1.64M -4.29M 0.65M -3.29M 3.13M
Net Debt Issuance 0.00M 0.00M 4.71M -1.27M -0.65M -3.38M 0.19M 1.38M -1.31M -1.06M 7.65M 1.30M 0.00M -0.90M -11.36M -0.20M 1.83M -0.04M 6.82M -0.77M
Long-Term Debt Issuance 0.00M 0.00M 4.71M -1.27M -0.65M -3.38M 0.19M 1.38M -1.31M -1.06M 7.65M 1.30M 0.00M -0.90M -8.09M 1.33M -0.42M 0.07M 7.77M -0.91M
Short-Term Debt 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 -3.27M -1.53M 2.25M -0.11M -0.95M 0.14M
Net 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 110.63M 24.64M 0.00M 0.00M 0.00M 0.00M
Common 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 110.63M 24.64M 0.00M 0.00M 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
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
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
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
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M -0.58M -0.78M -0.79M -0.78M 3.05M -0.26M 11.74M 12.37M 14.97M 15.23M 19.23M 0.39M 0.35M 1.23M -0.46M
Net Cash from Financing Activities 0.00M 0.00M 4.71M -1.27M -0.65M -3.96M -0.58M 0.60M -2.09M 1.98M 7.39M 13.04M 12.37M 14.07M 114.49M 43.66M 2.22M 0.31M 8.05M -1.23M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.69M 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 -0.57M 2.82M -0.33M -0.57M -5.78M 6.96M 0.21M -0.22M 44.44M -6.74M 7.15M -2.19M -4.75M 6.90M -2.01M 1.48M 0.18M -1.48M -0.97M
Cash at Beginning of Period 0.00M 2.85M 0.62M 0.95M 1.51M 7.29M 0.33M 0.12M 0.34M 0.44M 7.47M 0.32M 2.51M 7.25M 0.35M 2.36M 0.88M 0.70M 2.18M 3.14M
Cash at End of Period 0.00M 2.47M 3.44M 0.62M 0.95M 1.51M 7.29M 0.33M 0.12M 44.88M 0.73M 7.47M 0.32M 2.51M 7.25M 0.35M 2.36M 0.88M 0.70M 2.18M
Operating Cash Flow 0.00M 0.86M 20.04M -19.70M 34.51M 19.91M -4.94M -6.70M -29.96M 36.97M -7.32M -31.13M -26.70M -50.86M -1.86M 7.18M 3.55M -0.78M -6.24M -2.87M
Capital Expenditure 0.00M 0.00M 0.00M -1.07M -2.85M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -1.20M 0.00M 0.00M -3.18M -3.26M -0.03M -0.13M -0.77M 0.00M
Free Cash Flow 0.00M 0.86M 20.04M -20.77M 31.66M 19.91M -4.94M -6.70M -29.96M 36.96M -7.33M -32.33M -26.70M -50.86M -5.03M 3.92M 3.53M -0.91M -7.00M -2.87M

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 2008-03-31
EBITDA -14.19M 5.73M -9.33M -8.45M 15.25M 7.21M 2.34M 4.13M 0.26M 5.94M 6.98M 10.89M 11.24M 13.17M 13.98M 3.71M 1.89M 2.23M 2.11M 1.64M
(-) Tax Adjustment -3.53M 1.48M -2.33M -2.18M 3.93M 1.87M 0.61M 1.07M 0.07M 1.93M 2.44M 3.77M 2.25M 4.61M 4.73M 0.19M 0.26M 0.45M 0.74M 0.24M
(-) Change In Working Capital 0.00M 0.00M 47.25M 7.47M 34.19M 26.33M 0.59M -6.70M -19.79M 39.24M 3.07M -17.80M -17.80M -39.62M 5.79M 6.61M 3.55M -1.53M -6.06M -3.05M
(-) Capital Expenditure 0.00M 0.00M 0.00M -1.07M -2.85M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -1.20M 0.00M 0.00M -3.18M -3.26M -0.03M -0.13M -0.77M 0.00M
Unlevered Free Cash Flow -10.67M 4.26M -54.25M -14.81M -25.72M -20.99M 1.15M 9.75M 19.98M -35.24M 1.47M 23.72M 26.80M 48.19M 0.29M -6.34M -1.94M 3.18M 6.67M 4.45M
(-) Net Interest Income After Taxes -0.13M -0.10M -0.14M -0.14M -0.31M -0.46M -0.59M -0.66M -0.62M -0.70M -0.30M -0.02M -0.06M -0.11M -1.22M -1.17M -1.15M -0.83M -0.45M 0.20M
Net Debt Issuance 0.00M 0.00M 4.71M -1.27M -0.65M -3.38M 0.19M 1.38M -1.31M -1.06M 7.65M 1.30M 0.00M -0.90M -11.36M -0.20M 1.83M -0.04M 6.82M -0.77M
Levered Free Cash Flow -10.53M 4.35M -49.40M -15.94M -26.06M -23.92M 1.94M 11.80M 19.30M -35.60M 9.42M 25.04M 26.86M 47.40M -9.86M -5.37M 1.05M 3.97M 13.94M 3.48M