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Page: Company Financials

Chartered Capital and Investment Limited

Ticker: CHRTEDCA.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$242.00 +0.05 (0.02%)
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 250.10 245.25 157.68 120.68 61.01 56.79 56.24 56.98 60.95 44.59 42.30 42.53 42.75 43.63 45.98
Market Capitalization 753.41M 739.00M 476.77M 363.35M 182.35M 170.40M 168.84M 169.56M 183.83M 134.61M 127.42M 128.24M 128.60M 131.40M 138.48M
(-) Cash & Equivalents 10.39M 64.25M -18.24M 10.35M 5.56M 7.55M 4.47M 8.82M 37.82M 0.54M 22.17M 25.07M -12.86M 36.21M 0.00M
(+) Total Debt 9.48M 0.00M 0.00M 0.00M 0.92M 10.51M 3.54M 3.46M 7.47M 21.90M 11.06M 3.66M 19.01M 5.80M 0.00M
Enterprise Value 752.50M 674.75M 495.01M 353.00M 177.70M 173.35M 167.91M 164.20M 153.49M 155.97M 116.30M 106.82M 160.47M 100.99M 138.48M

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 0M 77M 0M 80M 2M 4M 22M 13M 9M 7M 5M 4M 16M 10M 4M 24M 77M 37M 28M 82M
Cost of Revenue 13M 13M 14M 12M 10M 7M 6M 9M 6M 5M 4M 5M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit -14M 65M -15M 68M -8M -3M 15M 4M 3M 2M 2M -1M 16M 10M 4M 24M 77M 37M 28M 82M
Gross Profit Margin 7,092.7% 83.5% 19,691.9% 85.2% -377.0% -84.2% 71.2% 33.6% 31.2% 32.1% 28.5% -21.6% 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
SG&A Expenses 0M 0M 0M 3M 1M 2M 1M 2M 2M 1M 2M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -76M -55M -73M 0M 0M 0M 4M 8M 3M 2M 2M -21M 3M -1M 0M 2M 16M -2M 9M 24M
Operating Income (EBIT) 62M 119M 59M 68M -8M -3M 12M -3M 0M 0M 0M 20M 13M 11M 3M 21M 61M 39M 19M 58M
Operating Income Margin -32,271.5% 154.3% -79,325.7% 85.1% -378.6% -85.0% 54.2% -26.0% 0.0% 0.0% 0.0% 516.3% 79.8% 108.5% 91.4% 89.8% 79.2% 104.4% 68.6% 71.0%
Interest Income 0M 0M 0M 0M 10M 8M 7M 9M 8M 10M 17M 18M 16M 12M 11M 8M 5M 5M 5M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 2M 3M 3M 3M 0M 0M 0M 0M 2M 1M
Net Interest Income 0M 0M 0M 0M 10M 8M 7M 8M 8M 10M 14M 15M 13M 9M 11M 8M 5M 5M 3M -1M
Unusual Items 25M -38M 24M -6M 3M -4M -13M -9M 0M 2M 13M -15M -13M -9M -11M -8M -5M -9M -7M 1M
EBT Excluding Unusual Items 62M 119M 59M 68M 2M 4M 18M 4M 8M 10M 14M 34M 25M 21M 14M 29M 66M 44M 22M 57M
Pre-Tax Income 87M 81M 83M 62M 5M 0M 5M -5M 7M 12M 27M 20M 13M 11M 3M 21M 61M 35M 14M 58M
Pre-Tax Margin -44,985.5% 104.9% -111,536.5% 78.0% 218.0% 13.4% 24.2% -34.7% 85.1% 164.4% 506.3% 516.3% 79.8% 108.5% 91.4% 89.8% 79.2% 94.7% 51.3% 71.0%
Income Tax Expense 20M 20M 29M 8M 1M 1M 1M 0M 2M 2M 3M 4M 5M 2M 1M 6M 18M 10M 5M 18M
Net Income 67M 61M 54M 54M 3M 0M 5M -5M 6M 11M 24M 16M 7M 10M 2M 15M 42M 26M 10M 40M
Net Income Margin -34,729.5% 78.8% -72,771.6% 68.2% 155.6% -5.8% 20.9% -36.6% 67.5% 141.7% 442.7% 407.9% 45.3% 92.9% 58.8% 63.7% 55.4% 68.2% 34.6% 49.1%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA 62M 119M 59M 68M -8M -3M 12M -3M 0M 0M 0M 20M 13M 12M 4M 22M 61M 39M 20M 59M
EBITDA Margin -32,335.4% 154.4% -79,506.8% 85.2% -375.2% -82.5% 54.7% -22.8% 4.6% 5.2% 7.6% 530.7% 83.4% 111.2% 100.0% 91.1% 79.4% 104.8% 69.6% 71.3%
NOPAT 48M 90M 38M 59M -6M 1M 10M -3M 0M 0M 0M 16M 7M 10M 2M 15M 42M 28M 13M 40M
NOPAT Margin -24,914.1% 115.9% -51,755.8% 74.5% -270.2% 36.6% 46.8% -20.5% 0.0% 0.0% 0.0% 407.9% 45.3% 92.9% 58.8% 63.7% 55.4% 75.2% 46.3% 49.1%
Owner's Earnings 67M 61M 54M 54M 3M 0M 5M -5M 6M 11M 24M 16M 8M 10M 2M 15M 39M 26M 10M 41M
Owner's Earnings Margin -34,793.4% 79.0% -72,767.6% 68.2% 157.5% -3.2% 20.9% -34.6% 72.1% 147.0% 450.3% 422.0% 48.9% 94.9% 67.3% 64.9% 51.1% 68.4% 35.2% 49.4%
EPS (Basic) 22.25 20.23 17.88 18.04 1.08 -0.07 1.50 -1.60 1.93 3.52 7.81 5.21 2.36 3.22 0.69 4.99 14.11 8.39 3.07 13.24
EPS (Diluted) 22.25 20.23 17.88 18.04 1.08 -0.07 1.50 -1.60 1.93 3.52 7.81 5.21 2.36 3.22 0.69 4.99 14.10 8.47 3.25 13.24
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 13.43M 0.00M 17.74M 19.36M 3.76M 41.39M 18.63M 17.73M 17.12M 17.14M 112.36M 1.05M 74.16M 9.12M 29.77M 80.77M 1.30M 55.24M 57.70M
Short-Term Investments 159.06M 84.71M 108.92M 116.45M 70.39M 48.11M 13.97M 48.60M 1.94M 0.36M 39.59M 44.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 172.49M 84.71M 126.67M 135.80M 74.15M 89.50M 32.60M 66.32M 19.07M 17.50M 151.95M 45.95M 74.16M 9.12M 29.77M 80.77M 1.30M 55.24M 57.70M
Net Receivables 0.00M 0.00M 0.00M 0.05M 0.17M 3.92M 18.70M 13.48M 0.00M 0.00M 0.00M 0.00M 3.11M 0.26M 1.59M 0.00M 8.64M 30.60M 37.78M
Inventory 13.53M 0.00M 0.00M 0.00M 13.85M 13.85M 13.85M 13.85M 13.85M 13.85M 13.85M 12.86M 11.98M 10.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -84.71M 0.00M 25.42M 1.47M 6.99M 0.00M -122.54M 13.07M 5.10M 3.62M 3.51M 14.81M 8.56M 6.40M 8.82M 0.00M 0.00M 0.00M
Total Current Assets 186.02M 0.00M 126.67M 161.27M 89.64M 114.25M 65.15M -28.89M 45.98M 36.45M 169.42M 62.32M 104.06M 28.68M 37.76M 89.59M 9.94M 85.84M 95.48M
Property, Plant & Equipment 1.37M 0.00M 1.36M 1.36M 1.30M 1.34M 1.44M 1.44M 1.71M 2.10M 2.49M 2.90M 3.44M 4.09M 4.30M 4.60M 4.90M 1.71M 2.83M
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 0.05M 0.00M 0.00M 0.00M 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 1,585.36M 1,469.82M 1,146.09M 671.71M 439.45M 245.29M 0.00M 0.00M 405.37M 0.00M 134.19M 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 3.04M 0.00M 1.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,601.74M 0.00M 13.44M -125.74M 85.88M 48.40M 26.88M 18.70M 15.00M 15.50M 424.50M 427.15M 151.59M 187.20M 205.47M 115.28M 191.42M 97.06M 68.32M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 81.27M 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 1,603.11M 0.00M 1,600.16M 1,345.49M 1,233.27M 721.45M 467.76M 346.69M 19.75M 17.60M 833.68M 430.04M 289.22M 191.29M 209.77M 119.88M 196.32M 98.77M 71.14M
Total Assets 1,789.13M 0.00M 1,726.83M 1,506.75M 1,322.91M 835.70M 532.91M 317.79M 65.73M 54.04M 1,003.10M 492.36M 393.28M 219.97M 247.53M 209.47M 206.27M 184.61M 166.62M
Accounts Payable 0.00M 0.00M 0.00M 0.25M 0.00M 0.07M 0.08M 0.09M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 28.43M 0.00M 0.00M 0.00M 3.67M 36.39M 0.28M 2.62M 27.30M 12.98M 31.91M 0.00M 36.82M 0.00M 14.53M 0.00M 0.00M
Tax Payables 15.60M 0.00M 1.04M 0.98M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.25M 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 3.52M 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 1.44M 0.00M 2.48M 1.82M 1.34M 1.81M 0.00M 1.21M 1.00M 0.00M 0.50M 0.50M 2.90M 2.61M 3.05M 3.87M 1.25M 2.04M 1.55M
Total Current Liabilities 17.03M 0.00M 31.95M 3.05M 1.96M 1.88M 7.26M 37.68M 1.28M 2.67M 28.14M 13.73M 34.81M 2.61M 39.87M 3.87M 15.78M 2.04M 1.55M
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 14.53M 19.93M 19.57M
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 23.53M 0.00M 32.12M 18.53M 74.70M 25.23M 3.19M 0.00M 0.00M 0.00M 0.00M 0.29M 0.35M 0.48M 0.48M 0.50M 0.43M 0.38M 0.43M
Other Non-Current Liabilities 0.00M -1,676.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M -14.53M 14.67M 22.74M
Total Non-Current Liabilities 23.53M -1,676.51M 32.12M 18.52M 74.69M 25.23M 3.19M 0.00M 0.00M 0.00M 0.00M 0.57M 0.35M 0.48M 0.48M 0.50M 0.43M 34.99M 42.75M
Total Liabilities 40.56M -1,676.51M 64.07M 21.57M 76.65M 27.11M 10.45M 37.68M 1.28M 2.67M 28.14M 14.30M 35.16M 3.09M 40.35M 4.37M 16.21M 37.03M 44.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 123.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 30.12M 0.00M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M 30.12M
Retained Earnings 0.00M 0.00M 1,539.11M 1,460.72M 302.63M 272.78M 227.88M 213.08M 226.27M 220.82M 210.23M 186.70M 169.17M 162.11M 152.41M 150.33M 135.30M 92.81M 67.56M
Accumulated OCI 0.00M 1,676.51M 92.17M 122.68M 898.78M 476.74M 0.00M 59.93M 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 30.12M 1,676.51M 1,661.40M 1,613.52M 1,231.53M 779.63M 258.00M 426.15M 256.38M 250.94M 240.34M 216.82M 199.28M 192.23M 182.53M 180.45M 165.41M 122.93M 97.67M
Total Equity 30.12M 1,676.51M 1,661.40M 1,613.52M 1,231.53M 779.63M 258.00M 426.15M 256.38M 250.94M 240.34M 216.82M 199.28M 192.23M 182.53M 180.45M 165.41M 122.93M 97.67M
Total Liabilities & Equity 70.67M 0.00M 1,725.46M 1,635.09M 1,308.18M 806.74M 268.44M 463.84M 257.66M 253.61M 268.48M 231.11M 234.44M 195.32M 222.88M 184.82M 181.62M 159.96M 141.97M
Tangible Assets 1,789.13M 0.00M 1,726.83M 1,506.71M 1,322.91M 835.70M 532.91M 317.79M 65.73M 54.04M 1,003.10M 492.36M 393.28M 219.97M 247.53M 209.47M 206.27M 184.61M 166.62M
Tangible Equity 30.12M 1,676.51M 1,661.40M 1,613.47M 1,231.53M 779.63M 258.00M 426.15M 256.38M 250.94M 240.34M 216.82M 199.28M 192.23M 182.53M 180.45M 165.41M 122.93M 97.67M
Tangible Book Value 30.12M 1,676.51M 1,661.40M 1,613.47M 1,231.53M 779.63M 258.00M 426.15M 256.38M 250.94M 240.34M 216.82M 199.28M 192.23M 182.53M 180.45M 165.41M 122.93M 97.67M
Total Investments 1,596.93M 0.00M 1,652.32M 1,586.27M 1,216.48M 705.97M 453.42M 293.89M 384.84M 500.65M 405.37M 44.90M 93.64M 75.67M 129.94M 105.79M 126.86M 97.06M 68.32M
Net Debt -13.43M 0.00M 10.69M -19.36M -3.76M -41.39M -14.96M 18.66M -16.85M -14.52M -85.05M 11.93M -42.26M -9.12M 7.05M -80.77M 27.75M -35.30M -38.13M

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 169.0M 0.0M 108.5M 158.8M 88.1M 98.5M 59.1M -18.9M 44.5M 32.9M 140.6M 48.1M 69.3M 26.1M -2.1M 85.7M -5.8M 83.8M 93.9M
Total Capital 1,748.6M 1,676.5M 1,704.9M 1,628.6M 1,246.6M 794.7M 527.3M 364.2M 446.3M 553.8M 596.2M 490.8M 255.8M 216.9M 244.0M 205.1M 219.1M 167.5M 141.9M
Capital Employed 1,772.1M 0.0M 1,708.6M 1,647.2M 1,321.3M 820.0M 526.8M 327.8M 446.1M 551.2M 568.9M 478.1M 224.3M 217.4M 207.7M 205.6M 190.5M 182.6M 165.1M
Invested Capital 1,735.1M 1,676.5M 1,687.2M 1,609.3M 1,242.9M 753.4M 508.7M 346.4M 429.2M 536.7M 483.8M 489.8M 181.7M 207.8M 214.2M 124.3M 217.8M 112.3M 84.2M

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
Net Income 63.82M 62.17M 82.54M 54.33M 1.15M -3.03M -2.45M -4.83M 7.31M 12.29M 26.91M 19.85M 12.54M 11.33M 3.23M 21.21M 60.77M 35.41M 14.50M
Depreciation & Amortization 0.00M 0.00M 0.13M 0.09M 0.07M 0.10M 0.10M 0.42M 0.39M 0.39M 0.40M 0.55M 0.57M 0.29M 0.30M 0.30M 0.19M 0.17M 0.29M
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
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
Change in Working Capital 0.00M 0.00M -88.03M 50.28M -20.46M 7.84M -37.09M 43.12M -5.68M -25.28M 97.01M -0.63M -10.46M -12.02M 0.40M -54.59M -6.47M -5.05M 0.14M
Accounts Receivable 0.00M 0.00M 0.05M -0.05M 0.00M 0.97M 3.62M -3.21M -1.03M 0.17M -0.32M -0.23M 0.02M 0.36M -0.46M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.09M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M -0.88M -1.23M -10.75M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M
Other Working Capital 0.00M 0.00M -88.16M 50.32M -20.46M 6.87M -40.71M 46.32M -4.66M -25.45M 98.32M 0.48M -9.25M -1.63M 0.86M -54.59M -6.47M -5.05M 0.14M
Other Non-Cash Items -63.82M -62.17M -130.18M -184.41M -17.24M -13.40M -5.66M -12.99M -12.77M -18.88M -35.94M -27.23M 15.63M -18.19M -10.87M -8.26M -24.26M -14.03M -6.87M
Net Cash from Operating Activities 0.00M 0.00M -135.54M -79.71M -36.48M -8.50M -45.10M 25.72M -10.75M -31.48M 88.38M -7.46M 18.28M -18.59M -6.93M -41.34M 30.22M 16.50M 8.05M
Capital Expenditures (PPE) 0.00M 0.00M -0.14M -0.15M -0.03M 0.00M -0.10M -0.15M 0.00M 0.00M 0.00M -0.01M 0.00M -0.08M 0.00M 0.00M -3.43M -0.09M -0.12M
Acquisitions (Net) 0.00M 0.00M 53.39M 0.00M 0.00M 0.00M 0.00M 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 -858.73M -1,390.84M 0.00M -100.64M -36.34M 0.00M -52.94M -124.30M -132.85M -14.66M -426.72M -14.47M -980.59M 0.00M -19.13M -23.22M -15.37M
Sales / Maturities of Investments 0.00M 0.00M 892.18M 1,524.46M 0.00M 123.54M 106.12M 0.00M 56.26M 49.69M 122.95M 34.38M 400.73M 71.45M 951.74M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 18.97M -38.02M -1.05M 12.12M 9.90M -59.92M 10.39M 35.99M 20.84M 22.57M -9.94M 16.63M 16.33M 27.62M 4.15M 3.99M 1.98M
Net Cash from Investing Activities 0.00M 0.00M 105.68M 95.45M -1.08M 35.01M 79.58M -60.07M 13.71M -38.62M 10.95M 42.29M -35.94M 73.52M -12.52M 27.62M -18.41M -19.32M -13.51M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.32M -18.92M 31.91M -36.82M 36.82M -14.53M -5.41M 0.36M 14.97M
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 31.91M -36.82M 36.82M -14.53M -5.41M 0.36M 14.97M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.32M -18.92M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 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
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
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
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
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
Other Financing Activities 0.00M 0.00M -0.19M -0.15M -0.07M -0.09M -0.86M -1.16M -0.63M -0.43M -16.67M -15.67M -15.55M -16.80M -26.52M 36.89M -48.67M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -0.19M -0.15M -0.07M -0.09M -0.86M -1.16M -0.63M -0.43M -2.35M -34.59M 16.36M -53.62M 10.30M 22.36M -54.08M 0.36M 14.97M
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
Net Change in Cash 0.00M 0.00M -29.94M 15.60M -37.62M 26.42M 33.62M -35.51M 2.33M -70.53M 96.99M 0.23M -1.30M 1.31M -9.14M 8.65M -42.27M -2.47M 9.51M
Cash at Beginning of Period 0.00M 0.00M 19.36M 3.76M 41.39M 14.96M -18.66M 16.85M 14.52M 85.05M -11.94M 0.82M 2.12M 0.80M 9.95M 1.30M 43.57M 57.70M 48.19M
Cash at End of Period 0.00M 0.00M -10.59M 19.36M 3.76M 41.39M 14.96M -18.66M 16.85M 14.52M 85.05M 1.05M 0.82M 2.12M 0.80M 9.95M 1.30M 55.24M 57.70M
Operating Cash Flow 0.00M 0.00M -135.54M -79.71M -36.48M -8.50M -45.10M 25.72M -10.75M -31.48M 88.38M -7.46M 18.28M -18.59M -6.93M -41.34M 30.22M 16.50M 8.05M
Capital Expenditure 0.00M 0.00M -0.14M -0.15M -0.03M 0.00M -0.10M -0.15M 0.00M 0.00M 0.00M -0.01M 0.00M -0.08M 0.00M 0.00M -3.43M -0.09M -0.12M
Free Cash Flow 0.00M 0.00M -135.67M -79.85M -36.51M -8.50M -45.20M 25.57M -10.75M -31.48M 88.38M -7.47M 18.28M -18.68M -6.93M -41.34M 26.79M 16.41M 7.93M

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
EBITDA -14.37M 65.51M -14.47M 64.49M -9.28M -4.74M 14.29M 2.91M 1.09M 1.95M 0.15M -0.64M 15.17M 10.74M 3.84M 23.91M 76.94M 37.55M 28.54M
(-) Tax Adjustment -4.74M 10.66M -5.03M 8.08M -2.66M -1.66M 1.95M 0.00M 0.22M 0.27M 0.02M -0.13M 5.31M 1.54M 1.34M 6.96M 23.15M 10.50M 9.28M
(-) Change In Working Capital 0.00M 0.00M -88.03M 50.28M -20.46M 7.84M -37.09M 43.12M -5.68M -25.28M 97.01M -0.63M -10.46M -12.02M 0.40M -54.59M -6.47M -5.05M 0.14M
(-) Capital Expenditure 0.00M 0.00M -0.14M -0.15M -0.03M 0.00M -0.10M -0.15M 0.00M 0.00M 0.00M -0.01M 0.00M -0.08M 0.00M 0.00M -3.43M -0.09M -0.12M
Unlevered Free Cash Flow -9.62M 54.85M 78.45M 5.98M 13.81M -10.92M 49.33M -40.36M 6.55M 26.96M -96.88M 0.12M 20.33M 21.13M 2.10M 71.54M 56.84M 32.01M 19.00M
(-) Net Interest Income After Taxes -0.13M -0.09M -0.12M -0.13M 6.87M 4.97M 5.72M 7.71M 6.10M 8.61M 12.51M 11.57M 8.33M 7.97M 7.29M 5.56M 3.56M 3.75M 1.75M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.32M -18.92M 31.91M -36.82M 36.82M -14.53M -5.41M 0.36M 14.97M
Levered Free Cash Flow -9.49M 54.94M 78.57M 6.11M 6.94M -15.88M 43.61M -48.06M 0.44M 18.35M -95.07M -30.38M 43.90M -23.66M 31.62M 51.45M 47.87M 28.61M 32.23M