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Page: Company Financials

Bampsl Securities Limited

Ticker: BAMPSL.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$19.35 -0.55 (-2.76%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 18.55 10.04 9.88 6.83 3.17 0.82 1.13 1.50 2.63 2.76 3.15 6.05 4.94 8.22 14.15
Market Capitalization 626.16M 346.16M 344.69M 233.78M 109.16M 28.28M 38.29M 53.91M 95.96M 95.70M 105.31M 215.49M 174.84M 286.05M 377.90M
(-) Cash & Equivalents 0.04M 0.08M 0.05M 0.02M 0.01M 0.01M 0.00M 0.02M 0.06M 0.20M 0.30M 7.31M 1.13M 1.15M 0.85M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.00M 0.00M 0.00M
Enterprise Value 626.12M 346.08M 344.64M 233.76M 109.15M 28.27M 38.29M 53.88M 95.90M 95.50M 105.03M 208.20M 173.72M 284.90M 377.05M

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 247M 108M 236M 84M 31M 3M 5M 19M 148M 133M 6M 464M 84M 46M 64M 290M 2M 1M 0M -5M
Cost of Revenue 233M 108M 221M 84M 30M 2M 3M 1M 140M 116M 6M 456M 83M 27M 65M 303M 0M 0M 0M 0M
Gross Profit 13M 1M 15M 0M 1M 2M 2M 17M 8M 17M 0M 8M 0M 19M -1M -13M 2M 1M 0M -5M
Gross Profit Margin 5.5% 0.7% 6.5% 0.0% 2.8% 50.7% 34.5% 92.4% 5.6% 12.7% -8.2% 1.8% 0.3% 41.5% -1.8% -4.5% 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
SG&A Expenses 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 3M 0M 1M 2M 2M 0M
Operating Expenses -6M 1M 2M 1M 1M 1M 1M 17M 8M 17M 0M 2M 3M 5M -13M -19M -3M -1M 0M -23M
Operating Income (EBIT) 20M 0M 13M -1M 0M 0M 1M 0M 0M 0M 0M 6M -3M 14M 12M 6M 5M 2M 0M 19M
Operating Income Margin 8.1% -0.1% 5.7% -1.8% -1.5% 13.0% 13.6% 0.0% 0.0% 0.0% 0.0% 1.3% -3.1% 30.8% 18.5% 2.2% 235.2% 239.9% 284.7% -405.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 10M 24M 18M 6M 4M 3M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 6M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 10M 24M 18M 0M 4M 3M 0M
Unusual Items 9M 6M 5M 6M 6M 2M 0M -5M -1M 0M 2M 0M 0M -10M -24M -18M 0M -4M -3M 0M
EBT Excluding Unusual Items 20M 0M 13M -1M 0M 0M 1M 0M 0M 0M 0M 6M -3M 25M 36M 25M 5M 5M 3M 19M
Pre-Tax Income 29M 6M 18M 5M 5M 2M 0M -5M -1M 0M 2M 6M -3M 14M 12M 6M 5M 2M 0M 19M
Pre-Tax Margin 11.8% 5.9% 7.7% 5.9% 16.5% 78.5% 3.1% -26.7% -0.6% 0.2% 26.2% 1.3% -3.1% 30.8% 18.5% 2.2% 235.2% 239.9% 284.7% -405.5%
Income Tax Expense 6M 2M 5M 1M 1M 0M 0M 0M 0M -2M 1M 2M -4M 1M 3M 3M 2M 0M 0M 0M
Net Income 19M 4M 14M 4M 4M 2M 0M -5M -1M 2M 1M 4M 2M 14M 9M 5M 3M 1M 0M 19M
Net Income Margin 7.6% 3.6% 5.7% 4.7% 13.8% 65.9% 3.8% -26.0% -0.7% 1.6% 17.3% 0.9% 2.0% 29.7% 14.4% 1.8% 141.5% 170.5% 306.2% -405.5%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 20M 0M 13M -1M 0M 1M 1M 0M 0M 1M 0M 6M -2M 14M 12M 7M 6M 2M 0M 19M
EBITDA Margin 8.1% 0.0% 5.7% -1.6% -1.1% 17.7% 16.9% 2.1% 0.3% 0.6% 7.3% 1.4% -2.9% 31.3% 19.1% 2.3% 253.0% 274.4% 373.1% -405.5%
NOPAT 16M 0M 10M -1M 0M 0M 0M 0M 0M 0M 0M 4M -2M 14M 9M 3M 4M 1M 0M 19M
NOPAT Margin 6.4% -0.1% 4.2% -1.4% -1.2% 10.9% 1.7% 0.0% 0.0% 0.0% 0.0% 0.9% -2.5% 29.7% 14.4% 1.1% 165.0% 170.5% 301.5% -405.5%
Owner's Earnings 19M 4M 14M 4M 4M 2M 0M -4M -1M 3M 1M 4M 2M 14M 9M 5M 1M -1M 0M 19M
Owner's Earnings Margin 7.6% 3.7% 5.7% 4.9% 14.2% 70.6% 7.0% -23.9% -0.4% 2.2% 23.8% 0.8% 2.3% 30.1% 14.8% 1.9% 28.0% -111.3% 394.7% -405.5%
EPS (Basic) 0.65 0.11 0.40 0.12 0.13 0.06 0.01 -0.14 -0.03 0.06 0.03 0.12 0.09 0.43 0.26 0.17 0.26 0.05 0.02 1.19
EPS (Diluted) 0.55 0.11 0.40 0.12 0.13 0.06 0.01 -0.14 -0.03 0.06 0.03 0.12 0.05 0.40 0.26 0.15 0.14 0.05 0.02 1.19
Shares (Basic) 34M 35M 34M 34M 34M 34M 34M 35M 32M 35M 34M 34M 34M 34M 35M 34M 22M 22M 22M 16M
Shares (Diluted) 34M 35M 34M 34M 34M 34M 34M 35M 32M 35M 34M 34M 34M 34M 35M 34M 22M 22M 22M 16M

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
Cash & Cash Equivalents 0.00M 0.08M 0.08M 0.17M 0.01M 0.05M 0.01M 0.02M 0.01M 0.05M 0.07M 0.79M 0.88M 1.09M 0.79M 4.58M 1.70M 2.08M 2.33M
Short-Term Investments 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
Cash & Short-Term Investments 0.00M 0.08M 0.08M 0.17M 0.01M 0.05M 0.01M 0.02M 0.01M 0.05M 0.07M 0.79M 0.88M 1.09M 0.79M 4.58M 1.70M 2.08M 2.33M
Net Receivables 0.00M 54.68M 54.68M 11.70M 8.22M 0.00M 1.34M 0.00M 0.00M 270.87M 186.74M 182.55M 172.86M 0.00M 161.78M 329.44M 0.00M 0.00M 0.00M
Inventory 0.00M 19.23M 19.23M 0.00M 46.70M 46.52M 28.40M 2.20M 2.25M 109.06M 2.45M 2.20M 190.92M 204.44M 186.95M 2.62M 13.08M 18.58M 41.65M
Other Current Assets 0.00M 1.01M 1.01M -11.70M 0.79M 4.13M 0.77M 117.42M 249.84M 0.63M 184.91M 185.23M 0.37M 167.20M 3.96M 5.68M 127.31M 119.09M 96.34M
Total Current Assets 0.00M 75.00M 75.00M 0.17M 55.73M 50.70M 30.52M 119.65M 252.10M 380.62M 374.17M 370.77M 365.03M 372.73M 353.47M 342.33M 142.09M 139.76M 140.32M
Property, Plant & Equipment 0.00M 324.04M 324.04M 2.91M 3.04M 3.18M 3.32M 3.50M 3.89M 4.20M 5.02M 5.40M 4.92M 5.14M 5.31M 5.60M 5.89M 3.38M 1.50M
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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 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
Tax Assets 0.00M 0.20M 0.20M 0.00M 0.00M 0.00M 0.20M 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 0.00M 0.00M 0.00M 380.64M 321.23M 321.23M 339.15M 0.17M 0.04M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M 1.07M 0.89M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 324.24M 324.24M 383.54M 324.27M 324.41M 342.67M 3.66M 3.93M 4.35M 5.02M 5.40M 4.92M 5.14M 5.31M 5.60M 7.10M 4.45M 2.39M
Total Assets 0.00M 399.23M 399.23M 383.71M 380.00M 375.11M 373.19M 123.31M 256.02M 384.97M 379.19M 376.17M 369.95M 377.87M 358.78M 347.92M 149.18M 144.21M 142.71M
Accounts Payable 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 5.57M 0.01M 0.10M 0.07M 0.01M 0.11M
Short-Term Debt 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
Tax Payables 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.01M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 4.76M 4.76M 2.16M 2.52M 0.46M 0.83M 1.83M 4.94M 7.66M 4.53M 2.48M 0.61M 4.52M 4.67M 2.93M 1.58M 0.55M 0.05M
Total Current Liabilities 0.00M 4.76M 4.76M 2.16M 2.53M 0.47M 0.83M 1.84M 4.96M 7.67M 4.53M 2.48M 0.61M 10.10M 4.68M 3.03M 1.65M 0.56M 0.17M
Long-Term Debt 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
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
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 0.11M 0.00M 0.09M 0.08M 0.07M 0.08M 0.11M
Other Non-Current Liabilities -394.55M 5.09M 5.09M 2.68M 2.91M 1.22M 0.83M 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 -394.55M 5.09M 5.09M 2.68M 2.91M 1.22M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.09M 0.08M 0.07M 0.08M 0.11M
Total Liabilities -394.55M 9.85M 9.85M 4.84M 5.44M 1.69M 1.66M 1.84M 4.96M 7.67M 4.53M 2.48M 0.72M 10.10M 4.77M 3.10M 1.72M 0.64M 0.28M
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
Common Stock 0.00M 340.35M 340.35M 340.35M 340.35M 340.35M 340.35M 340.35M 340.35M 340.35M 295.96M 295.96M 295.96M 295.96M 295.96M 295.96M 102.99M 102.99M 102.99M
Retained Earnings 0.00M 14.69M 14.69M 3.88M 36.74M -3.57M -5.60M 30.21M -0.97M 0.00M 78.33M 4.01M 1.70M 0.00M 58.05M 0.00M 22.65M 19.53M 18.62M
Accumulated OCI 394.55M 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
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
Total Shareholders’ Equity 394.55M 355.05M 355.05M 344.23M 377.09M 336.78M 334.75M 370.56M 339.38M 340.35M 374.29M 299.97M 297.65M 295.96M 354.01M 295.96M 125.64M 122.52M 121.61M
Total Equity 394.55M 355.05M 355.05M 344.23M 377.09M 336.78M 334.75M 370.56M 339.38M 340.35M 374.29M 299.97M 297.65M 295.96M 354.01M 295.96M 125.64M 122.52M 121.61M
Total Liabilities & Equity 0.00M 364.90M 364.90M 349.07M 382.53M 338.47M 336.41M 372.40M 344.34M 348.02M 378.82M 302.45M 298.37M 306.05M 358.78M 299.06M 127.36M 123.17M 121.89M
Tangible Assets 0.00M 399.23M 399.23M 383.71M 380.00M 375.11M 373.19M 123.31M 256.02M 384.97M 379.19M 376.17M 369.95M 377.87M 358.78M 347.92M 149.18M 144.21M 142.71M
Tangible Equity 394.55M 355.05M 355.05M 344.23M 377.09M 336.78M 334.75M 370.56M 339.38M 340.35M 374.29M 299.97M 297.65M 295.96M 354.01M 295.96M 125.64M 122.52M 121.61M
Tangible Book Value 394.55M 355.05M 355.05M 344.23M 377.09M 336.78M 334.75M 370.56M 339.38M 340.35M 374.29M 299.97M 297.65M 295.96M 354.01M 295.96M 125.64M 122.52M 121.61M
Total Investments 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 Debt 0.00M -0.08M -0.08M -0.17M -0.01M -0.05M -0.01M -0.02M -0.01M -0.05M -0.07M -0.79M -0.88M -1.09M -0.79M -4.58M -1.70M -2.08M -2.33M

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
Working Capital 0.0M 70.3M 70.3M -2.5M 52.8M 49.6M 28.9M 366.9M 371.5M 372.0M 369.3M 367.9M 364.4M 362.5M 348.8M 339.3M 139.7M 138.5M 139.4M
Total Capital 394.5M 394.5M 394.5M 381.0M 377.1M 372.8M 370.8M 370.6M 375.4M 376.4M 374.3M 373.2M 369.2M 367.5M 354.0M 344.8M 146.8M 142.9M 141.7M
Capital Employed 0.0M 394.5M 394.5M 381.0M 377.1M 374.0M 371.6M 370.6M 375.4M 376.4M 374.3M 373.3M 369.3M 367.6M 354.1M 344.9M 146.8M 142.9M 141.8M
Invested Capital 394.5M 394.5M 394.5M 380.9M 377.1M 372.7M 370.7M 370.5M 375.4M 376.3M 374.2M 372.5M 368.4M 366.4M 353.2M 340.2M 145.1M 140.8M 139.4M

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
Net Income 18.67M 4.81M 13.52M 4.91M 5.17M 2.42M 0.17M -4.97M -0.84M 0.20M 1.04M 4.01M 1.70M 13.53M 9.19M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.07M 0.03M 0.14M -0.14M 0.14M 0.17M 0.40M 0.39M 0.85M 0.44M 0.47M 0.22M 0.21M 0.35M 0.40M 0.39M 0.23M
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
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
Change in Working Capital -39.69M -3.89M -43.28M -4.13M -5.16M -20.64M -0.35M 5.40M 0.61M -0.46M -2.67M -5.58M 1.73M -14.61M -16.33M -195.47M -1.62M 0.71M
Accounts Receivable -39.76M -3.86M -43.35M -3.68M -0.02M 0.00M 0.01M 9.84M -96.73M 184.27M 0.29M -184.68M 0.00M 1.54M 37.49M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.19M 0.19M -18.12M -26.20M 0.05M 106.81M -106.61M -0.25M 188.72M 13.52M -17.49M -184.33M 10.46M 5.50M 23.07M
Accounts Payable 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 Working Capital 0.07M -0.03M 0.07M -0.64M -5.33M -2.52M 25.84M -4.49M -9.47M -78.12M -2.70M -9.61M -11.79M 1.35M 130.52M -205.93M -7.13M -22.36M
Other Non-Cash Items -2.70M -0.97M 2.36M -0.95M 0.27M -2.04M -2.46M -18.23M -18.78M -55.29M 0.53M 1.95M -3.85M 1.21M 3.05M 6.37M 4.33M 1.43M
Net Cash from Operating Activities -23.72M 0.02M -27.37M -0.03M 0.14M -20.12M -2.48M -17.39M -18.62M -54.69M -0.66M 0.85M -0.21M 0.35M -3.74M -188.69M 3.10M 2.37M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.04M -0.05M -0.95M 0.00M -0.04M -0.06M -0.12M -2.90M -2.12M
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
Purchases of Investments 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
Sales / Maturities of Investments 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 Investing Activities 23.74M 0.10M 27.29M 0.19M -0.19M 20.16M 2.46M 17.41M 18.77M 12.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 23.74M 0.10M 27.29M 0.19M -0.19M 20.16M 2.46M 17.41M 18.69M 12.35M -0.05M -0.95M 0.00M -0.04M -0.06M -0.12M -2.90M -2.12M
Net 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 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.39M 0.00M 0.00M 0.00M 0.00M 0.00M 190.99M 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 0.00M 192.96M 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 -1.98M 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
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
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
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M -0.12M -2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.58M -0.50M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M -0.12M 42.32M 0.00M 0.00M 0.00M 0.00M 0.00M 190.99M -0.58M -0.50M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 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 0.08M -0.09M 0.16M -0.04M 0.04M -0.01M 0.02M -0.05M -0.02M -0.71M -0.10M -0.21M 0.31M -3.80M 2.18M -0.38M -0.25M
Cash at Beginning of Period 0.00M 0.00M 0.17M 0.01M 0.05M 0.01M 0.02M 0.01M 0.05M 0.07M 0.79M 0.88M 1.09M 0.79M 4.58M 2.40M 2.08M 2.33M
Cash at End of Period 0.00M 0.08M 0.08M 0.17M 0.01M 0.05M 0.01M 0.02M 0.01M 0.05M 0.07M 0.79M 0.88M 1.09M 0.79M 4.58M 1.70M 2.08M
Operating Cash Flow -23.72M 0.02M -27.37M -0.03M 0.14M -20.12M -2.48M -17.39M -18.62M -54.69M -0.66M 0.85M -0.21M 0.35M -3.74M -188.69M 3.10M 2.37M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.04M -0.05M -0.95M 0.00M -0.04M -0.06M -0.12M -2.90M -2.12M
Free Cash Flow -23.72M 0.02M -27.37M -0.03M 0.14M -20.12M -2.48M -17.39M -18.70M -54.73M -0.71M -0.10M -0.21M 0.31M -3.80M -188.80M 0.20M 0.25M

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
EBITDA 12.66M 0.22M 14.89M -0.13M 0.69M 1.56M 1.82M 17.31M 8.45M 17.47M -0.24M 8.52M 0.28M 17.49M -3.37M -12.58M 1.42M -0.66M
(-) Tax Adjustment 2.65M 0.05M 3.84M -0.02M 0.12M 0.25M 0.64M 0.47M 0.00M 0.00M -0.08M 2.78M 0.10M 0.64M -0.76M -4.40M 0.42M -0.19M
(-) Change In Working Capital -39.69M -3.89M -43.28M -4.13M -5.16M -20.64M -0.35M 5.40M 0.61M -0.46M -2.67M -5.58M 1.73M -14.61M -16.33M -195.47M -1.62M 0.71M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.04M -0.05M -0.95M 0.00M -0.04M -0.06M -0.12M -2.90M -2.12M
Unlevered Free Cash Flow 49.71M 4.05M 54.33M 4.03M 5.73M 21.94M 1.53M 11.44M 7.75M 17.89M 2.46M 10.36M -1.54M 31.41M 13.67M 187.17M -0.28M -3.29M
(-) Net Interest Income After Taxes 0.00M 0.03M 0.00M 0.03M 0.00M 0.00M -0.06M 0.03M -0.30M 0.00M 0.00M -0.01M 0.00M 10.11M 18.97M 11.85M 0.00M 2.52M
Net 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 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 49.71M 4.02M 54.33M 3.99M 5.73M 21.94M 1.59M 11.41M 8.05M 17.89M 2.46M 10.37M -1.54M 21.30M -5.31M 175.32M -0.27M -5.81M