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Page: Company Financials

Comfort Fincap Limited

Ticker: COMFINCAP.BO | Industry: Financial - Credit Services | Sector: Financial Services
$7.88 +0.03 (0.38%)
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 8.77 9.95 8.58 10.60 6.89 706.54 40.44 82.63 71.81 63.63 169.25 710.00 1,917.19 1,935.00 1,935.00
Market Capitalization 687.57M 561.86M 465.39M 575.12M 373.75M 38,217.09M 2,197.31M 4,452.98M 3,875.05M 3,439.45M 9,173.91M 38,468.01M 107,152.59M 103,965.89M 53,406.19M
(-) Cash & Equivalents 12.45M 0.60M 5.09M 5.96M 1.04M 2.85M 2.97M 2.60M 12.03M 12.28M 11.43M 15.20M 18.30M 8.22M 0.00M
(+) Total Debt 129.31M 132.68M 134.45M 241.40M 137.45M 110.37M 83.64M 87.64M 92.90M 26.35M 7.03M 12.57M 17.34M 0.43M 0.00M
Enterprise Value 804.44M 693.93M 594.74M 810.56M 510.17M 38,324.61M 2,277.98M 4,538.03M 3,955.92M 3,453.52M 9,169.50M 38,465.37M 107,151.62M 103,958.10M 53,406.19M

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
Revenue 139M 117M 131M 118M 145M 119M 105M 77M 71M 72M 54M 45M 40M 28M 99M 395M 27M 2M
Cost of Revenue 29M 47M 1M 46M 67M 50M 40M 25M 29M 35M 17M 1M 2M 12M 77M 379M 25M 0M
Gross Profit 110M 71M 130M 72M 78M 69M 65M 52M 42M 37M 37M 44M 38M 16M 22M 16M 2M 2M
Gross Profit Margin 79.0% 60.1% 99.3% 61.2% 53.8% 58.0% 61.8% 67.8% 58.7% 51.7% 69.4% 96.8% 95.2% 57.5% 22.4% 4.0% 6.9% 81.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 18M 0M 22M 7M 4M 4M 4M 3M 2M 2M 3M 3M 1M 0M 0M 0M 0M 0M
Operating Expenses 21M 6M 22M -5M 10M 5M 7M 34M 3M 5M 9M 14M 11M 7M 8M 7M 2M 0M
Operating Income (EBIT) 89M 64M 108M 77M 68M 64M 58M 19M 38M 32M 28M 30M 26M 9M 15M 8M 0M 2M
Operating Income Margin 64.0% 54.9% 82.4% 65.4% 46.8% 54.0% 55.3% 24.2% 54.1% 44.6% 52.3% 66.5% 66.4% 30.9% 14.7% 2.1% 0.2% 81.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 3M 3M 5M 4M 0M 0M 0M
Net Interest Income -6M 0M 0M 0M 0M 0M 0M 0M 0M 2M -7M -3M -3M -5M -4M 0M 0M 0M
Unusual Items -4M 7M -39M -4M -2M -2M -2M 0M 0M 0M 7M 3M 3M 5M 4M 0M 0M 0M
EBT Excluding Unusual Items 83M 64M 108M 77M 68M 64M 58M 19M 39M 34M 21M 27M 23M 4M 11M 8M 0M 2M
Pre-Tax Income 80M 71M 69M 73M 65M 62M 56M 19M 39M 34M 28M 30M 26M 9M 15M 8M 0M 1M
Pre-Tax Margin 57.2% 60.6% 52.4% 61.8% 45.1% 52.2% 53.1% 24.5% 54.9% 47.3% 52.3% 66.5% 66.4% 30.9% 14.7% 2.1% 0.2% 61.7%
Income Tax Expense 17M 21M 18M 21M 17M 18M 14M 6M 11M 10M 9M 8M 6M 2M 5M 2M 0M 0M
Net Income 63M 50M 51M 51M 49M 44M 42M 12M 28M 24M 19M 22M 21M 6M 10M 6M 0M 1M
Net Income Margin 45.0% 42.3% 38.9% 43.8% 33.5% 37.3% 39.8% 16.1% 39.2% 33.9% 36.0% 49.9% 52.0% 22.1% 10.0% 1.5% 0.2% 54.8%
Depreciation & Amortization 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 90M 65M 109M 77M 68M 64M 58M 19M 38M 32M 28M 30M 27M 9M 15M 8M 0M 2M
EBITDA Margin 64.5% 55.5% 82.9% 65.9% 46.8% 54.0% 55.3% 24.4% 54.2% 44.7% 52.4% 66.8% 66.9% 31.5% 15.0% 2.1% 0.2% 89.3%
NOPAT 70M 45M 80M 55M 50M 46M 44M 12M 27M 23M 19M 22M 21M 6M 10M 6M 0M 1M
NOPAT Margin 50.3% 38.3% 61.0% 46.4% 34.7% 38.5% 41.4% 15.9% 38.7% 32.0% 36.0% 49.9% 52.0% 22.1% 10.0% 1.5% 0.2% 72.2%
Owner's Earnings 63M 50M 52M 45M 48M 44M 42M 12M 28M 24M 20M 23M 21M 6M 10M 5M 0M 1M
Owner's Earnings Margin 45.5% 43.0% 39.4% 38.3% 33.4% 37.3% 39.8% 16.2% 39.2% 33.8% 36.1% 50.1% 52.5% 22.8% 10.2% 1.3% 0.0% 62.9%
EPS (Basic) 0.83 0.92 0.88 0.95 0.90 0.82 0.77 1.14 0.51 0.45 0.36 0.41 0.38 0.11 0.18 0.11 0.01 0.01
EPS (Diluted) 0.83 0.91 0.86 0.95 0.90 0.82 0.77 0.23 0.51 0.45 0.36 0.41 0.38 0.11 0.18 0.11 0.01 0.01
Shares (Basic) 74M 54M 59M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 51M 6M 74M
Shares (Diluted) 76M 54M 59M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 51M 6M 74M

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
Cash & Cash Equivalents 4.19M 0.00M 33.14M 2.14M 7.61M 21.42M 1.61M 1.64M 9.28M 0.10M 0.04M 25.37M 21.13M 40.17M 42.03M 32.68M 90.18M 0.65M
Short-Term Investments 27.67M 33.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.22M 4.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.00M 0.00M
Cash & Short-Term Investments 31.86M 33.14M 33.14M 2.14M 7.61M 21.42M 1.61M 1.64M 13.50M 4.89M 0.04M 25.37M 21.13M 40.17M 42.03M 32.68M 123.18M 0.65M
Net Receivables 1,039.21M 0.00M 0.07M 0.07M 725.69M 0.00M 698.27M 0.04M 0.29M 3.90M 5.58M 0.00M 186.94M 142.08M 0.00M 0.00M 21.12M 0.80M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.94M 24.97M 25.94M 26.02M 27.47M 28.61M 32.54M 42.81M 0.00M 0.00M
Other Current Assets 0.00M -33.14M 1,000.85M 0.00M -722.90M 11.74M -695.88M 1.98M -22.04M -1.00M 24.46M 214.59M 1.56M 4.23M 151.00M 144.46M -144.30M -1.45M
Total Current Assets 1,071.07M 0.00M 1,034.06M 2.21M 10.41M 33.16M 4.00M 3.66M 15.68M 32.76M 56.02M 265.97M 237.10M 215.10M 225.57M 219.95M 0.00M 0.00M
Property, Plant & Equipment 5.54M 0.00M 5.92M 6.67M 0.22M 0.13M 0.15M 0.17M 0.27M 0.25M 0.16M 0.21M 0.33M 0.51M 0.68M 0.92M 0.05M 0.45M
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
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
Long-Term Investments 0.00M 0.00M 53.53M 61.48M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 66.97M 0.00M 13.11M 12.61M 52.60M 38.54M 33.04M 61.45M 90.01M 87.22M 26.96M 30.22M 27.42M 42.02M 39.36M 0.99M -0.05M -0.45M
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 171.58M 28.18M
Total Non-Current Assets 72.50M 0.00M 72.56M 80.76M 52.82M 38.67M 33.19M 61.62M 90.28M 87.47M 27.12M 30.43M 27.74M 42.53M 40.04M 1.91M 171.58M 28.18M
Total Assets 1,143.58M 0.00M 1,106.62M 82.97M 63.23M 71.83M 37.19M 65.28M 105.96M 120.23M 83.14M 296.41M 264.84M 257.63M 265.61M 221.86M 171.58M 28.18M
Accounts Payable 0.58M 0.00M 0.00M 0.93M 0.93M 2.55M 4.91M 1.23M 0.66M 1.23M 0.87M 0.00M 0.05M 0.00M 0.01M 0.49M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 306.66M 189.83M 199.21M 151.34M 140.11M 25.37M 16.02M 31.11M 35.69M 1.72M 5.68M 0.00M
Tax Payables 9.37M 0.00M 0.00M 3.21M 5.37M 2.62M 10.02M 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 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 0.00M 223.58M 0.00M 0.00M 0.00M -306.66M 0.00M 0.00M 0.00M 6.20M 12.60M 10.23M 6.10M 13.12M 6.41M -5.68M 0.00M
Total Current Liabilities 9.95M 0.00M 223.58M 4.14M 6.29M 5.17M 14.93M 191.06M 199.87M 152.57M 147.19M 37.98M 26.30M 37.20M 48.82M 8.63M 0.00M 0.00M
Long-Term Debt 169.31M 0.00M 218.63M 260.66M 276.14M 510.73M 306.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M
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
Deferred Tax Liabilities 2.30M 0.00M 12.19M 10.76M 7.17M 5.06M 11.06M 13.34M 16.11M 12.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 11.18M -866.45M 4.41M 5.52M 2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M
Total Non-Current Liabilities 182.79M -866.45M 235.23M 276.93M 285.88M 515.79M 317.71M 13.34M 16.11M 12.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 192.74M -866.45M 458.81M 281.07M 292.17M 520.96M 332.64M 204.41M 215.98M 164.70M 147.19M 37.98M 26.30M 37.20M 48.82M 8.63M 0.00M 0.00M
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
Common Stock 175.01M 0.00M 159.66M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 108.51M 80.36M 7.36M
Retained Earnings 0.00M 0.00M 327.41M 292.02M 250.85M 213.72M 175.83M 144.89M 134.77M 115.33M 65.12M 51.87M 36.48M 22.51M 20.11M 18.53M 0.00M 0.00M
Accumulated OCI 0.00M 866.45M 119.44M 68.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.47M 20.41M
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
Total Shareholders’ Equity 175.01M 866.45M 606.51M 469.18M 359.37M 322.23M 284.34M 253.40M 243.28M 223.84M 173.63M 160.38M 144.99M 131.02M 128.62M 127.04M 100.83M 27.77M
Total Equity 175.01M 866.45M 606.51M 469.18M 359.37M 322.23M 284.34M 253.40M 243.28M 223.84M 173.63M 160.38M 144.99M 131.02M 128.62M 127.04M 100.83M 27.77M
Total Liabilities & Equity 367.75M 0.00M 1,065.32M 750.25M 651.54M 843.20M 616.98M 457.81M 459.26M 388.54M 320.82M 198.36M 171.30M 168.22M 177.45M 135.67M 100.83M 27.77M
Tangible Assets 1,143.58M 0.00M 1,106.62M 82.97M 63.23M 71.83M 37.19M 65.28M 105.96M 120.23M 83.14M 296.41M 264.84M 257.63M 265.61M 221.86M 171.58M 28.18M
Tangible Equity 175.01M 866.45M 606.51M 469.18M 359.37M 322.23M 284.34M 253.40M 243.28M 223.84M 173.63M 160.38M 144.99M 131.02M 128.62M 127.04M 100.83M 27.77M
Tangible Book Value 175.01M 866.45M 606.51M 469.18M 359.37M 322.23M 284.34M 253.40M 243.28M 223.84M 173.63M 160.38M 144.99M 131.02M 128.62M 127.04M 100.83M 27.77M
Total Investments 52.27M 0.00M 53.53M 61.48M 39.99M 38.54M 33.04M 61.45M 90.01M 87.22M 26.96M 30.22M 27.22M 41.63M 38.77M 0.20M 33.00M 0.00M
Net Debt 165.11M 0.00M 185.49M 258.52M 268.53M 489.31M 611.71M 188.19M 189.93M 151.24M 140.07M 0.00M -5.10M -9.06M -6.34M -30.95M -84.51M -0.57M

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
Working Capital 1,061.1M 0.0M 803.3M 744.1M 732.0M 929.1M 692.3M 317.7M 280.4M 255.3M 248.4M 228.0M 210.8M 177.9M 176.8M 211.3M 0.0M 0.0M
Total Capital 1,120.1M 866.4M 1,085.1M 810.8M 775.0M 962.7M 1,021.1M 555.8M 553.8M 482.0M 415.7M 283.8M 254.6M 251.5M 252.5M 215.0M 164.9M 27.9M
Capital Employed 1,133.6M 0.0M 875.9M 824.8M 784.8M 967.8M 725.5M 379.3M 370.7M 342.8M 275.6M 258.4M 238.5M 220.4M 216.8M 213.2M 171.6M 28.2M
Invested Capital 1,116.0M 866.4M 1,051.9M 808.6M 767.4M 941.3M 1,019.5M 554.1M 544.5M 481.9M 415.6M 258.4M 233.4M 211.4M 210.4M 182.3M 74.7M 27.2M

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
Net Income 58.41M 55.66M 51.01M 51.46M 65.78M 61.99M 55.80M 18.88M 38.95M 33.87M 28.24M 30.00M 26.46M 8.60M 14.61M 8.35M 0.06M 1.06M
Depreciation & Amortization 0.00M 0.30M 0.76M 0.51M 0.02M 0.02M 0.02M 0.10M 0.05M 0.05M 0.06M 0.11M 0.18M 0.18M 0.24M 0.12M 0.00M 0.16M
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 0.00M 0.00M -278.84M 3.55M 172.96M -219.70M -187.17M -45.24M -89.90M -32.30M -138.09M -24.60M -38.29M 7.76M 4.73M -142.03M -24.74M -0.59M
Accounts Receivable 0.00M 0.00M 0.07M 0.47M -0.55M 0.43M -0.41M 0.15M 0.76M 3.09M -4.02M 0.08M 0.00M 0.00M 0.00M 0.00M -5.23M -0.51M
Inventory 0.00M 0.00M 0.00M 0.00M 179.34M -208.30M -191.75M -45.93M 1.04M 0.96M 0.08M 1.46M 1.13M 3.93M 10.27M -16.69M -26.12M 0.00M
Accounts Payable 0.00M 0.00M -0.93M 1.97M -1.45M -2.36M 3.67M 0.57M -0.57M 0.35M 0.87M -0.05M 0.00M 0.00M 0.00M 0.00M 6.35M -0.07M
Other Working Capital 0.00M 0.00M -278.91M 1.10M -4.38M -9.47M 1.31M -0.04M -91.14M -36.71M -135.03M -26.09M -39.43M 3.82M -5.54M -125.33M 0.26M 0.00M
Other Non-Cash Items -58.41M -26.67M 29.74M -13.82M 33.49M 7.54M 0.25M 31.40M 5.61M 10.35M -3.81M -8.17M -11.42M 0.07M 0.93M -4.06M -2.42M -0.63M
Net Cash from Operating Activities 0.00M 29.29M -197.34M 41.69M 272.26M -150.14M -131.10M 5.13M -45.29M 11.97M -113.60M -2.67M -23.08M 16.61M 20.51M -137.62M -27.10M -0.01M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -6.96M -0.11M 0.00M 0.00M 0.00M -0.07M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M -0.05M 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 0.58M 0.00M
Purchases of Investments 0.00M 0.00M -3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.03M -38.57M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 8.40M 0.00M 0.00M 0.00M 41.06M 13.52M 0.00M 1.51M 6.69M 3.39M 25.09M 0.00M 0.00M 0.00M 27.79M 2.82M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M -208.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.94M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 5.16M -6.96M -0.11M -208.30M 41.06M 13.52M -0.07M 1.36M 6.69M 3.39M 25.09M -3.03M -38.57M 0.95M 28.32M 2.82M
Net Debt Issuance 0.00M 0.00M -42.03M -15.49M -234.59M 204.08M 116.83M -9.38M 47.87M 11.23M 114.73M 9.35M -15.09M -4.58M 33.96M -3.96M 5.60M -2.25M
Long-Term Debt Issuance 0.00M 0.00M -42.03M -15.49M -234.59M 204.08M 116.83M -9.38M 47.87M 11.23M 114.73M 9.35M -15.09M -4.58M 33.96M -3.96M 0.00M -2.25M
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 9.35M -15.09M 0.00M 0.00M 0.00M 5.60M 0.00M
Net Stock Issuance 0.00M 0.00M 271.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.67M 131.40M 0.00M
Common Stock Issuance 0.00M 0.00M 271.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.67M 131.40M 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
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 -5.43M 0.00M 0.00M 0.00M 0.00M 0.00M -3.27M -2.61M -2.60M -2.60M -2.54M -6.35M -2.52M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -5.43M 0.00M 0.00M 0.00M 0.00M 0.00M -3.27M -2.61M -2.60M -2.60M -2.54M -6.35M -2.52M 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 -25.13M -26.71M -50.16M -34.11M -26.83M -16.90M -13.55M 0.00M -7.04M -3.23M -3.43M -4.50M -4.03M -0.55M -15.69M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 198.59M -42.20M -284.75M 169.96M 90.00M -26.29M 31.05M -12.28M 105.09M 3.52M -21.06M -15.43M 27.41M 46.16M 121.31M -2.25M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 208.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 17.75M 6.41M -7.47M -12.60M 19.82M -0.03M -7.64M -14.32M 1.05M -1.83M 4.25M -19.05M -1.85M 9.35M -90.51M 0.00M 0.00M
Cash at Beginning of Period 0.00M 19.57M 0.15M 7.61M 22.43M 2.61M 2.64M 10.28M 24.60M 23.54M 25.37M 21.13M 40.17M 42.03M 32.68M 123.18M 0.65M 0.00M
Cash at End of Period 0.00M 24.58M 6.56M 0.15M 9.83M 22.43M 2.61M 2.64M 10.28M 24.60M 23.54M 25.37M 21.13M 40.17M 42.03M 32.68M 90.18M 0.65M
Operating Cash Flow 0.00M 29.29M -197.34M 41.69M 272.26M -150.14M -131.10M 5.13M -45.29M 11.97M -113.60M -2.67M -23.08M 16.61M 20.51M -137.62M -27.10M -0.01M
Capital Expenditure 0.00M 0.00M 0.00M -6.96M -0.11M 0.00M 0.00M 0.00M -0.07M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M -0.05M 0.00M
Free Cash Flow 0.00M 29.29M -197.34M 34.73M 272.15M -150.14M -131.10M 5.13M -45.37M 11.82M -113.60M -2.67M -23.08M 16.61M 20.51M -138.61M -27.15M -0.01M

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 81.53M 73.28M 108.87M 65.79M 74.05M 64.49M 61.40M 49.79M 40.08M 34.63M 34.34M 40.49M 37.08M 16.19M 22.51M 15.78M 1.85M 1.72M
(-) Tax Adjustment 16.91M 21.57M 28.21M 19.15M 19.10M 18.46M 15.40M 17.13M 11.46M 9.78M 10.69M 10.13M 8.04M 4.57M 7.24M 4.72M 0.03M 0.19M
(-) Change In Working Capital 0.00M 0.00M -278.84M 3.55M 172.96M -219.70M -187.17M -45.24M -89.90M -32.30M -138.09M -24.60M -38.29M 7.76M 4.73M -142.03M -24.74M -0.59M
(-) Capital Expenditure 0.00M 0.00M 0.00M -6.96M -0.11M 0.00M 0.00M 0.00M -0.07M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M -0.05M 0.00M
Unlevered Free Cash Flow 64.62M 51.72M 359.51M 36.13M -118.12M 265.72M 233.17M 77.91M 118.45M 57.01M 161.74M 54.97M 67.33M 3.86M 10.54M 152.09M 26.51M 2.11M
(-) Net Interest Income After Taxes -4.61M 0.00M 0.10M 0.05M 0.04M 0.04M 0.04M 0.04M 0.12M 1.26M -4.85M -2.42M -2.69M -3.23M -2.74M -0.15M -0.03M 0.00M
Net Debt Issuance 0.00M 0.00M -42.03M -15.49M -234.59M 204.08M 116.83M -9.38M 47.87M 11.23M 114.73M 9.35M -15.09M -4.58M 33.96M -3.96M 5.60M -2.25M
Levered Free Cash Flow 69.23M 51.72M 317.38M 20.60M -352.75M 469.76M 349.95M 68.48M 166.19M 66.97M 281.32M 66.74M 54.93M 2.51M 47.24M 148.29M 32.13M -0.13M