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

C.J. Gelatine Products Limited

Ticker: CJGEL.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$14.52 -0.48 (-3.20%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 14.94 23.00 23.82 24.59 19.99 9.59 7.42 9.78 9.17 7.92 8.84 12.44 12.88 13.07 6.28
Market Capitalization 71.87M 110.60M 114.74M 118.44M 96.22M 45.87M 35.71M 47.51M 44.13M 38.13M 42.56M 59.88M 61.97M 62.91M 30.43M
(-) Cash & Equivalents 0.04M 0.05M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 7.82M 1.41M 0.80M 2.54M 1.36M 11.09M
(+) Total Debt 104.79M 98.78M 93.38M 90.60M 74.12M 54.18M 13.62M 25.72M 29.39M 55.23M 14.15M 13.43M 18.23M 9.48M 14.09M
Enterprise Value 176.62M 209.33M 208.12M 209.03M 170.34M 100.05M 49.34M 73.23M 73.52M 85.54M 55.31M 72.50M 77.66M 71.03M 33.43M

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 408M 393M 413M 409M 367M 395M 390M 283M 258M 230M 165M 226M 178M 149M 159M 130M 155M 144M 173M 175M
Cost of Revenue 316M 359M 321M 321M 282M 307M 308M 204M 231M 213M 118M 160M 125M 81M 121M 52M 84M 68M 128M 125M
Gross Profit 92M 34M 92M 88M 84M 88M 83M 79M 27M 17M 47M 65M 52M 68M 37M 78M 71M 76M 45M 51M
Gross Profit Margin 22.4% 8.7% 22.3% 21.6% 23.0% 22.3% 21.2% 27.8% 10.6% 7.6% 28.4% 28.9% 29.4% 45.8% 23.6% 60.1% 45.9% 52.7% 25.8% 28.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 23M 21M 8M 10M 13M 13M 11M 10M 8M 8M 9M 1M 2M 1M -3M -2M 34M 41M 46M
Operating Expenses 82M 44M 81M 75M 16M 17M 68M 79M 73M 60M 67M 63M 51M 72M 38M 75M 70M 76M 44M 48M
Operating Income (EBIT) 9M -10M 11M 14M 69M 72M 14M 0M -45M -42M -20M 2M 1M -4M 0M 3M 2M 0M 0M 3M
Operating Income Margin 2.3% -2.5% 2.7% 3.3% 18.7% 18.1% 3.7% 0.0% -17.5% -18.3% -12.1% 0.8% 0.4% -2.8% -0.2% 2.6% 1.2% 0.3% 0.2% 1.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 13M 13M 14M 14M 12M 11M 11M 9M 10M 17M 13M 9M 5M 4M 3M 2M 0M 0M 0M
Net Interest Income -13M -13M -13M -13M -13M -12M -10M -11M -8M -9M -16M -13M -8M -5M -4M -3M -2M 0M 0M 0M
Unusual Items 4M 1M 3M -26M -52M -56M 0M 13M 59M 52M 16M 13M 8M 7M 5M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items -4M -23M -2M 0M 55M 60M 4M -11M -54M -51M -36M -11M -8M -9M -4M 0M 0M 0M 0M 3M
Pre-Tax Income 0M -22M 2M -26M 3M 4M 4M 2M 5M 1M -20M 2M 1M -2M 0M 0M 0M 0M 0M 3M
Pre-Tax Margin 0.0% -5.6% 0.5% -6.3% 0.9% 1.0% 1.0% 0.9% 2.0% 0.3% -12.1% 0.8% 0.4% -1.4% 0.1% 0.1% 0.2% 0.2% 0.2% 1.7%
Income Tax Expense 1M -6M 1M -6M 1M 1M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M
Net Income -1M -16M 1M -19M 2M 3M 3M 2M 4M 1M -20M 1M 1M -2M 0M 0M 0M 0M -1M 2M
Net Income Margin -0.3% -4.0% 0.2% -4.8% 0.6% 0.9% 0.9% 0.8% 1.4% 0.3% -12.1% 0.6% 0.4% -1.4% 0.1% 0.0% 0.1% 0.2% -0.3% 1.1%
Depreciation & Amortization 6M 7M 6M 6M 5M 5M 4M 4M 4M 4M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M
EBITDA 15M -3M 17M 19M 74M 76M 19M 4M -42M -39M -17M 5M 4M -2M 2M 5M 4M 2M 2M 5M
EBITDA Margin 3.7% -0.7% 4.1% 4.7% 20.1% 19.3% 4.8% 1.3% -16.1% -16.7% -10.1% 2.1% 2.4% -1.4% 1.1% 4.1% 2.4% 1.6% 1.2% 2.6%
NOPAT -423M -8M 5M 11M 49M 61M 13M 0M -33M -34M -16M 1M 1M -3M 0M 3M 2M 0M -1M 2M
NOPAT Margin -103.6% -2.0% 1.1% 2.6% 13.5% 15.4% 3.2% 0.0% -13.0% -14.8% -9.6% 0.6% 0.4% -2.2% -0.2% 2.1% 1.1% 0.3% -0.3% 1.1%
Owner's Earnings 5M -9M 1M -19M -2M -4M 1M 3M 4M 1M -23M -4M 4M 0M 2M 1M -1M 1M -2M 4M
Owner's Earnings Margin 1.2% -2.2% 0.2% -4.6% -0.6% -1.0% 0.3% 1.0% 1.7% 0.4% -14.2% -1.7% 2.2% -0.2% 1.3% 0.7% -0.6% 0.9% -0.9% 2.0%
EPS (Basic) -0.22 -3.25 0.17 -4.05 0.48 0.72 0.72 0.46 0.78 0.13 -4.17 0.27 0.13 -0.42 0.03 0.01 0.05 0.05 -0.10 0.39
EPS (Diluted) -0.22 -3.24 0.17 -4.05 0.48 0.72 0.72 0.46 0.78 0.13 -4.17 0.27 0.13 -0.42 0.03 0.01 0.05 0.05 -0.10 0.39
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 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
Cash & Cash Equivalents 0.00M 0.08M 0.08M 0.07M 0.06M 0.14M 7.65M 0.88M 5.22M 1.26M 15.48M 15.89M 0.27M 0.15M 0.31M 2.95M 22.18M 7.30M 3.11M
Short-Term Investments 0.08M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 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 0.08M 0.10M 0.10M 0.07M 0.06M 0.14M 7.65M 0.88M 5.22M 1.26M 15.48M 15.89M 0.27M 0.15M 0.31M 2.95M 22.18M 7.30M 3.11M
Net Receivables 0.00M 40.77M 40.77M 32.19M 20.87M 37.08M 25.62M 24.49M 38.07M 42.62M 35.30M 20.43M 14.39M 8.08M 28.55M 22.35M 33.73M 30.22M 27.69M
Inventory 0.00M 207.82M 207.82M 213.98M 247.28M 223.08M 211.28M 192.06M 168.20M 173.96M 161.00M 133.88M 113.72M 93.54M 88.66M 83.95M 64.92M 59.93M 69.15M
Other Current Assets -0.08M 2.42M 2.42M 0.83M 4.20M 5.77M 8.45M 13.48M 17.18M 16.50M 14.67M 13.88M 14.14M 9.91M 14.88M 0.00M 37.89M 0.33M 0.41M
Total Current Assets 0.00M 251.10M 251.10M 247.06M 272.42M 266.07M 253.00M 230.90M 228.68M 234.34M 226.44M 184.08M 142.51M 111.68M 132.40M 109.25M 158.72M 97.78M 100.36M
Property, Plant & Equipment 0.00M 59.58M 59.58M 65.15M 71.49M 72.66M 70.93M 74.17M 80.36M 86.57M 92.56M 94.82M 95.42M 105.11M 112.47M 119.96M 126.49M 131.03M 137.70M
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 8.59M 8.59M 7.94M 0.00M 0.00M 0.00M 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 6.78M 6.78M 7.52M 0.48M 0.32M 0.29M 0.15M 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 2.26M 2.26M 10.20M 8.90M 7.79M 0.00M 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 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 77.20M 77.20M 90.81M 80.88M 80.77M 71.22M 74.32M 80.36M 86.57M 92.56M 94.82M 95.42M 105.11M 112.47M 119.96M 126.49M 131.03M 137.70M
Total Assets 0.00M 328.30M 328.30M 337.88M 353.30M 346.84M 324.22M 305.22M 309.04M 320.91M 319.01M 278.90M 237.93M 216.79M 244.88M 229.22M 285.21M 228.80M 238.07M
Accounts Payable 0.00M 42.56M 42.56M 31.25M 59.10M 61.30M 98.15M 108.09M 149.90M 161.55M 131.25M 88.17M 80.57M 60.89M 59.07M 41.25M 41.25M 45.58M 52.02M
Short-Term Debt 0.00M 93.57M 93.57M 101.78M 95.54M 91.54M 67.91M 56.54M 19.08M 16.79M 17.04M 12.91M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.62M 0.77M 0.41M 0.57M 1.40M 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 8.45M 0.00M 0.63M 2.24M 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 0.04M 12.73M 35.08M 6.71M 16.83M 17.31M 13.83M 18.42M 15.31M 15.26M 9.45M 13.63M 8.28M 11.25M 16.73M 32.10M 25.11M 24.76M
Total Current Liabilities 0.00M 136.17M 148.86M 168.73M 162.12M 178.52M 183.94M 180.48M 189.63M 193.66M 163.56M 110.53M 94.21M 69.18M 70.71M 57.99M 73.35M 70.70M 76.78M
Long-Term Debt 0.00M 116.01M 116.01M 94.29M 99.98M 94.21M 60.39M 42.77M 30.96M 36.89M 59.82M 47.15M 18.21M 16.43M 20.42M 20.42M 28.18M 6.72M 3.51M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -41.88M 21.55M 21.55M 21.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -41.88M 137.56M 137.56M 115.58M 99.98M 94.21M 60.39M 42.77M 30.96M 36.89M 59.82M 47.15M 18.21M 16.43M 20.42M 20.42M 28.18M 6.72M 3.51M
Total Liabilities -41.88M 273.73M 286.42M 284.31M 262.10M 272.73M 244.33M 223.25M 220.60M 230.55M 223.37M 157.68M 112.42M 85.61M 91.13M 78.41M 101.53M 77.41M 80.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 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 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M 48.13M
Retained Earnings 0.00M -26.74M -26.74M -26.97M -7.69M -9.99M -13.46M -11.98M -14.18M -17.91M -18.52M 1.57M 0.29M 83.06M 1.68M 1.52M 1.45M 0.00M 0.00M
Accumulated OCI 41.88M 20.48M 20.48M 26.14M 30.78M 36.43M 42.08M 47.73M 48.19M 48.19M 48.19M 48.19M 75.99M 82.30M 88.96M 0.00M 0.00M 107.23M 113.41M
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 41.88M 41.88M 41.88M 47.30M 71.22M 74.57M 76.76M 83.98M 82.15M 78.42M 77.80M 97.89M 124.41M 213.49M 138.77M 49.65M 49.59M 155.37M 161.54M
Total Equity 41.88M 41.88M 41.88M 47.30M 71.22M 74.57M 76.76M 83.98M 82.15M 78.42M 77.80M 97.89M 124.41M 213.49M 138.77M 49.65M 49.59M 155.37M 161.54M
Total Liabilities & Equity 0.00M 315.61M 328.30M 331.61M 333.32M 347.30M 321.09M 307.23M 302.74M 308.97M 301.17M 255.57M 236.83M 299.09M 229.90M 128.06M 151.12M 232.78M 241.82M
Tangible Assets 0.00M 328.30M 328.30M 337.88M 353.30M 346.84M 324.22M 305.22M 309.04M 320.91M 319.01M 278.90M 237.93M 216.79M 244.88M 229.22M 285.21M 228.80M 238.07M
Tangible Equity 41.88M 41.88M 41.88M 47.30M 71.22M 74.57M 76.76M 83.98M 82.15M 78.42M 77.80M 97.89M 124.41M 213.49M 138.77M 49.65M 49.59M 155.37M 161.54M
Tangible Book Value 41.88M 41.88M 41.88M 47.30M 71.22M 74.57M 76.76M 83.98M 82.15M 78.42M 77.80M 97.89M 124.41M 213.49M 138.77M 49.65M 49.59M 155.37M 161.54M
Total Investments 0.00M 8.59M 8.59M 7.94M 0.00M 0.00M 0.00M 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 209.51M 209.51M 196.00M 195.46M 185.60M 120.65M 98.43M 44.82M 52.42M 61.38M 44.17M 17.94M 16.28M 20.50M 17.47M 6.00M -0.58M 0.40M

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 102.2M 102.2M 80.0M 91.4M 89.1M 67.0M 53.4M 39.1M 40.7M 62.7M 73.5M 48.3M 42.5M 46.8M 44.8M 51.6M 31.1M 27.3M
Total Capital 41.9M 251.5M 251.5M 243.4M 267.8M 261.4M 206.2M 184.3M 138.5M 144.0M 172.3M 181.2M 143.7M 147.6M 159.3M 164.8M 178.1M 162.1M 165.0M
Capital Employed 0.0M 179.4M 179.4M 162.9M 172.3M 169.9M 138.2M 127.8M 119.4M 127.3M 155.2M 168.3M 143.7M 147.6M 159.3M 164.8M 178.1M 162.1M 165.0M
Invested Capital 41.9M 251.4M 251.4M 243.3M 267.8M 261.3M 198.5M 183.4M 133.3M 142.8M 156.8M 165.3M 143.5M 147.5M 159.0M 161.8M 155.9M 154.8M 161.9M

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 -1.05M -15.63M 1.92M -19.47M 3.19M 3.47M 3.94M 2.19M 6.85M 0.76M -20.46M 1.59M 0.63M -2.03M 0.20M 0.08M 0.00M -0.52M -0.51M
Depreciation & Amortization 0.00M 0.00M 5.80M 5.54M 5.01M 4.84M 9.98M 3.78M 3.71M 3.61M 3.39M 2.97M 3.41M 2.04M 2.03M 2.01M 1.86M 1.89M 1.83M
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 -17.52M 23.93M -6.48M -60.52M -19.10M -67.41M 5.59M 7.76M 10.41M -9.55M -5.68M 4.15M -4.67M 13.30M -5.57M 0.57M 7.91M
Accounts Receivable 0.00M 0.00M -8.58M -11.31M 16.21M -11.47M -1.13M 13.59M 4.54M -7.32M -14.87M -6.04M -6.31M 5.59M -9.69M 0.00M 0.00M -2.56M 3.64M
Inventory 0.00M 0.00M 6.16M 33.31M -24.21M -14.67M -16.36M -22.00M 5.76M -12.96M -27.11M -20.17M -20.18M -4.88M -4.71M -1.13M -4.89M 9.22M 3.26M
Accounts Payable 0.00M 0.00M 11.32M -27.85M -2.20M -36.85M -9.94M -41.81M -11.65M 30.18M 43.20M 7.60M 0.00M 0.00M 0.00M 0.00M 0.00M -6.08M 1.01M
Other Working Capital 0.00M 0.00M -26.42M 1.94M 3.71M 2.47M 8.32M -17.19M 6.95M -2.14M 9.20M 9.06M 20.80M 3.44M 9.73M 14.43M -0.68M 0.00M 0.00M
Other Non-Cash Items 1.05M 15.63M 14.39M 7.56M 6.29M 11.50M -32.15M -0.44M -3.12M 9.42M 17.77M 12.82M 8.56M 5.04M 4.40M -22.37M 1.83M -0.10M -6.39M
Net Cash from Operating Activities 0.00M -11.06M 4.59M 17.55M 8.00M -40.71M -37.34M -61.89M 13.03M 21.55M 11.11M 7.83M 6.92M 9.20M 1.97M -6.99M -1.88M 1.85M 2.84M
Capital Expenditures (PPE) 0.00M 0.00M -5.88M -4.84M -9.49M -12.23M -6.73M -3.24M -3.15M -3.27M -6.78M -8.02M -0.08M -0.33M -0.19M -1.13M -2.97M -0.87M -2.95M
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
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 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 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.45M 5.94M 0.42M 0.22M 0.64M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -5.88M -4.40M -3.56M -11.81M -6.51M -2.60M -3.15M -3.27M -6.78M -8.02M -0.02M -0.33M -0.19M -1.13M -2.97M -0.87M -2.95M
Net Debt Issuance 0.00M 0.00M 13.52M 0.54M 8.75M 56.96M 29.28M 11.81M -5.92M -22.93M 12.67M 28.94M 1.78M -3.99M 0.00M -7.76M 21.46M 3.21M -0.29M
Long-Term Debt Issuance 0.00M 0.00M 13.52M 0.54M 8.75M 56.96M 29.28M 11.81M -5.92M -22.93M 12.67M 28.94M 1.78M -3.99M 0.00M -7.76M 21.46M 3.21M -0.29M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.67M 48.33M 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 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 0.00M -13.69M -13.28M -11.95M 10.52M 48.33M 0.00M -9.56M -17.40M -13.14M -8.56M -5.04M -4.41M -3.35M -1.73M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 13.52M -13.15M -4.52M 45.01M 39.81M 60.14M -5.92M -32.49M -4.74M 15.80M -6.78M -9.03M -4.41M -11.11M 19.73M 3.21M -0.29M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.94M 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 -11.06M 0.01M 0.01M -0.08M -7.51M -0.11M -4.35M 3.96M -14.21M -0.41M 15.62M 0.12M -0.16M -2.64M -19.23M 14.88M 0.00M 0.00M
Cash at Beginning of Period 0.00M 11.11M 0.07M 0.06M 0.14M 7.65M 0.15M 5.22M 1.26M 15.48M 15.89M 0.27M 0.15M 0.31M 2.95M 22.18M 7.30M 3.11M 0.00M
Cash at End of Period 0.00M 0.10M 0.08M 0.07M 0.06M 0.14M 0.04M 0.88M 5.22M 1.26M 15.48M 15.89M 0.27M 0.15M 0.31M 2.95M 22.18M 7.30M 3.11M
Operating Cash Flow 0.00M -11.06M 4.59M 17.55M 8.00M -40.71M -37.34M -61.89M 13.03M 21.55M 11.11M 7.83M 6.92M 9.20M 1.97M -6.99M -1.88M 1.85M 2.84M
Capital Expenditure 0.00M 0.00M -5.88M -4.84M -9.49M -12.23M -6.73M -3.24M -3.15M -3.27M -6.78M -8.02M -0.08M -0.33M -0.19M -1.13M -2.97M -0.87M -2.95M
Free Cash Flow 0.00M -11.06M -1.29M 12.71M -1.49M -52.94M -44.07M -65.13M 9.88M 18.28M 4.33M -0.19M 6.84M 8.87M 1.77M -8.12M -4.85M 0.98M -0.11M

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 91.70M 18.47M 76.90M 85.51M 79.50M 80.17M 74.12M 71.20M 21.42M 13.19M 41.48M 58.79M 53.98M 68.00M 38.04M 83.33M 74.80M 43.58M 5.23M
(-) Tax Adjustment 32.09M 5.36M 26.91M 20.68M 22.28M 11.90M 8.90M 6.73M 5.59M 2.51M 0.00M 18.18M 10.29M 0.00M 7.25M 15.51M 5.53M 0.00M 1.83M
(-) Change In Working Capital 0.00M 0.00M -17.52M 23.93M -6.48M -60.52M -19.10M -67.41M 5.59M 7.76M 10.41M -9.55M -5.68M 4.15M -4.67M 13.30M -5.57M 0.57M 7.91M
(-) Capital Expenditure 0.00M 0.00M -5.88M -4.84M -9.49M -12.23M -6.73M -3.24M -3.15M -3.27M -6.78M -8.02M -0.08M -0.33M -0.19M -1.13M -2.97M -0.87M -2.95M
Unlevered Free Cash Flow 59.60M 13.11M 61.63M 36.06M 54.21M 116.56M 77.59M 128.64M 7.08M -0.35M 24.29M 42.15M 49.30M 63.53M 35.26M 53.39M 71.87M 42.14M -7.46M
(-) Net Interest Income After Taxes -8.47M -9.37M -8.22M -10.07M -9.66M -10.20M -9.20M -9.64M -6.21M -7.51M -16.02M -8.93M -6.73M -4.82M -3.39M -2.55M -1.43M -0.14M -0.23M
Net Debt Issuance 0.00M 0.00M 13.52M 0.54M 8.75M 56.96M 29.28M 11.81M -5.92M -22.93M 12.67M 28.94M 1.78M -3.99M 0.00M -7.76M 21.46M 3.21M -0.29M
Levered Free Cash Flow 68.07M 22.48M 83.36M 46.67M 72.62M 183.72M 116.07M 150.09M 7.37M -15.77M 52.98M 80.02M 57.81M 64.36M 38.65M 48.17M 94.77M 45.49M -7.52M