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

Contil India Limited

Ticker: CONTILI.BO | Industry: Food Distribution | Sector: Consumer Defensive
$21.00 +0.90 (4.48%)
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
Stock Price 28.55 37.71 18.82 10.49 4.91 1.55 1.20 1.56 1.57 1.85 1.24 0.96 0.84 1.21
Market Capitalization 441.33M 582.71M 290.43M 162.00M 75.87M 23.65M 18.42M 23.94M 24.68M 29.01M 19.32M 14.99M 12.83M 18.64M
(-) Cash & Equivalents 0.63M 0.92M 1.34M 0.53M 0.92M 0.43M 0.96M 1.62M 2.39M 7.72M 8.26M 7.49M 7.65M 3.84M
(+) Total 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
Enterprise Value 440.70M 581.79M 289.09M 161.47M 74.95M 23.21M 17.47M 22.32M 22.29M 21.29M 11.06M 7.50M 5.18M 14.80M

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 2007-03-31 2006-03-31 2005-03-31
Revenue 300M 330M 326M 282M 197M 167M 141M 86M 77M 51M 43M 3M 3M 3M 2M 2M 5M 6M 0M 5M 25M 7M 3M
Cost of Revenue 255M 300M 281M 245M 167M 149M 128M 75M 63M 42M 36M 0M 0M 2M 1M 1M 2M 3M 0M 0M 25M 7M 3M
Gross Profit 45M 29M 44M 38M 30M 18M 13M 11M 13M 10M 7M 3M 3M 0M 1M 1M 3M 4M 0M 5M 0M 0M 0M
Gross Profit Margin 15.0% 8.9% 13.6% 13.3% 15.2% 11.1% 9.1% 12.3% 17.5% 18.9% 15.7% 96.4% 97.2% 14.0% 48.2% 37.5% 68.9% 56.9% 0.0% 100.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 41M 5M 4M 3M 3M 3M 4M 7M 5M 2M 0M 0M 1M 0M 0M 0M 0M -1M 0M 0M 0M 0M
Operating Expenses 5M 42M 5M 31M 3M 3M 10M 11M 13M 10M 6M 2M 2M -1M 2M 2M 2M 2M -1M 2M 0M 0M 0M
Operating Income (EBIT) 40M -13M 40M 6M 27M 16M 2M 0M 0M 0M 1M 1M 1M 1M -1M -1M 1M 1M 1M 3M 0M 0M 0M
Operating Income Margin 13.4% -3.8% 12.1% 2.2% 13.9% 9.5% 1.8% 0.0% 0.0% 0.0% 2.6% 36.3% 38.8% 36.2% -44.7% -47.9% 24.3% 22.5% 0.0% 61.1% 0.0% 0.0% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -12M 46M -6M 14M -19M -8M 6M 3M 3M 1M 0M 0M 0M 0M 2M 1M 0M 0M 0M 0M 2M 2M 1M
EBT Excluding Unusual Items 40M -13M 40M 6M 27M 16M 2M 0M 0M 1M 1M 1M 1M 1M -1M -1M 1M 1M 1M 3M 0M 0M 0M
Pre-Tax Income 28M 33M 33M 20M 9M 8M 8M 3M 3M 2M 1M 1M 1M 1M 1M 0M 1M 1M 1M 3M 2M 2M 1M
Pre-Tax Margin 9.5% 9.9% 10.3% 7.1% 4.4% 4.7% 5.8% 3.7% 4.5% 3.5% 2.6% 39.9% 38.0% 36.2% 29.4% 14.6% 24.3% 22.5% 0.0% 61.1% 9.8% 24.1% 35.3%
Income Tax Expense 7M 9M 8M 6M 2M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Net Income 22M 24M 25M 14M 6M 6M 6M 2M 3M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 3M 2M 2M 1M
Net Income Margin 7.2% 7.2% 7.8% 5.0% 3.2% 3.7% 4.5% 2.5% 3.4% 2.8% 2.0% 31.8% 32.9% 29.5% 23.6% 12.9% 20.8% 19.0% 0.0% 53.0% 6.7% 30.1% 34.5%
Depreciation & Amortization 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 41M -12M 40M 7M 28M 16M 3M 0M 0M 0M 1M 1M 1M 1M -1M -1M 1M 2M 2M 4M 0M 0M 0M
EBITDA Margin 13.6% -3.8% 12.3% 2.3% 14.0% 9.6% 1.9% 0.2% 0.3% 0.2% 2.9% 40.6% 41.7% 39.5% -40.7% -42.8% 29.7% 26.6% 0.0% 65.0% 1.0% 3.2% 6.8%
NOPAT 31M -9M 30M 4M 20M 13M 2M 0M 0M 0M 1M 1M 1M 1M -1M -1M 1M 1M 1M 3M 0M 0M 0M
NOPAT Margin 10.2% -2.8% 9.2% 1.6% 10.0% 7.6% 1.4% 0.0% 0.0% 0.0% 2.0% 28.9% 33.6% 29.5% -35.8% -42.5% 20.9% 19.0% 0.0% 53.0% 0.0% 0.0% 0.0%
Owner's Earnings 22M 24M 24M 13M 6M 6M 6M 2M 2M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 3M 2M 2M 1M
Owner's Earnings Margin 7.4% 7.3% 7.5% 4.7% 3.2% 3.8% 4.5% 2.8% 2.7% 2.8% 1.8% 34.2% 34.6% 31.2% 27.5% 16.7% 26.2% 23.2% 0.0% 56.9% 7.6% 33.2% 41.3%
EPS (Basic) 1.39 1.53 1.66 4.56 0.40 0.40 0.41 0.14 0.17 0.09 0.05 0.06 0.06 0.05 0.03 0.02 0.07 0.08 0.05 0.19 0.53 0.70 0.35
EPS (Diluted) 1.39 1.53 1.64 0.91 0.40 0.40 0.41 0.14 0.17 0.09 0.05 0.06 0.06 0.05 0.03 0.02 0.07 0.08 0.05 0.19 0.53 0.70 0.35
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 16M 16M 15M 15M 16M 15M 15M 15M 16M 15M 3M 3M 3M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 16M 16M 15M 15M 16M 15M 15M 15M 16M 15M 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 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 7.70M 0.00M 1.26M 0.52M 1.49M 1.19M 3.17M 0.65M 2.26M 0.58M 0.68M 15.40M 17.80M 15.60M 15.34M 15.37M 0.29M 0.82M 0.30M 0.54M 0.59M 0.13M 0.08M
Short-Term Investments 5.11M 4.40M 3.15M 2.00M 0.00M 0.00M 0.19M 0.18M 0.16M 1.02M 0.24M 0.26M 6.61M 3.62M 5.07M 3.78M 16.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 12.81M 4.40M 4.40M 2.52M 1.50M 1.20M 3.36M 0.83M 2.42M 1.60M 0.91M 15.66M 24.41M 19.22M 20.41M 19.15M 16.46M 0.82M 0.30M 0.54M 0.59M 0.13M 0.08M
Net Receivables 113.60M 0.00M 115.92M 77.73M 0.00M 51.11M 40.75M 35.47M 28.79M 23.47M 17.24M 16.38M 5.92M 2.13M 0.00M 0.00M 0.00M 0.00M 11.45M 14.94M 6.45M 13.21M 13.33M
Inventory 11.97M 0.00M 0.00M 11.90M 14.27M 14.75M 5.94M 7.92M 5.64M 4.10M 4.01M 0.36M 1.17M 0.13M 0.00M 0.00M 0.00M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 7.17M -4.40M 13.29M 2.00M 52.49M 2.35M 2.00M 2.00M 5.00M 4.83M 13.86M 0.02M 0.08M 0.04M 0.25M 0.11M 1.47M 3.45M -11.75M -15.48M -7.04M -13.34M -13.41M
Total Current Assets 145.55M 0.00M 133.62M 94.15M 68.26M 69.40M 52.05M 46.22M 41.84M 33.99M 36.03M 32.42M 31.59M 21.53M 20.66M 19.26M 17.92M 5.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 3.90M 0.00M 3.80M 2.90M 1.84M 1.86M 2.00M 1.93M 2.13M 1.55M 1.54M 1.48M 1.56M 1.80M 1.84M 1.92M 2.22M 2.48M 2.74M 2.96M 3.17M 3.40M 3.15M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 0.00M 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 0.33M 0.00M -2.60M 17.24M 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 11.53M 19.80M 14.87M 13.60M 15.13M 9.42M 19.09M 18.76M 10.90M 10.96M 4.30M 15.61M 14.25M 16.22M -1.56M 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 2.52M 0.80M 0.72M 0.32M 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 14.87M 0.00M 0.35M 0.35M 0.17M 0.17M 0.17M 0.00M 0.15M 4.16M 1.67M 2.66M 9.08M 5.92M 7.23M 5.88M 24.43M 34.30M -2.74M -2.96M -3.17M -3.40M -3.15M
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 0.00M 38.19M 0.00M 34.51M
Total Non-Current Assets 18.77M 0.00M 15.68M 23.06M 16.88M 15.63M 17.31M 14.20M 22.17M 23.32M 31.68M 15.10M 14.94M 23.32M 23.32M 24.02M 25.08M 36.78M 0.00M 0.00M 38.19M 0.00M 34.51M
Total Assets 164.32M 0.00M 149.31M 117.20M 85.14M 85.02M 69.36M 60.42M 64.01M 57.31M 67.71M 47.52M 46.52M 44.85M 43.98M 43.28M 43.01M 42.38M 0.00M 0.00M 38.19M 0.00M 34.51M
Accounts Payable 24.05M 0.00M 22.78M 17.50M 9.47M 19.34M 8.65M 6.47M 6.54M 3.92M 4.71M 0.61M 0.82M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Tax Payables 4.61M 0.00M 0.00M 4.22M 0.74M 1.00M 1.40M 0.28M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6.27M 0.00M 1.48M 0.11M 4.02M 4.04M 1.43M 0.37M 0.25M 0.69M 0.02M 0.30M 0.23M 0.22M 0.24M 0.10M 0.14M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 34.94M 0.00M 24.25M 21.83M 14.23M 24.38M 11.48M 7.12M 6.78M 4.64M 4.72M 0.91M 1.05M 0.22M 0.24M 0.10M 0.20M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.07M 0.07M 0.07M 0.07M
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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.05M 0.00M 1.05M 1.05M 0.80M 0.70M 1.05M 0.00M 0.00M 0.27M 0.29M 0.29M 0.30M 0.36M 0.37M 0.36M 0.39M 0.43M 0.59M 0.61M 0.62M 0.64M 0.65M
Other Non-Current Liabilities 0.00M -115.44M 0.00M 1.05M 0.80M 0.70M 0.12M 1.57M 0.97M -4.89M -5.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M -0.59M -0.68M -0.69M -0.71M -0.72M
Total Non-Current Liabilities 1.05M -115.44M 1.05M 2.10M 1.60M 1.40M 1.16M 1.57M 0.97M -4.61M -5.11M 0.29M 0.30M 0.36M 0.37M 0.36M 0.39M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 35.98M -115.44M 25.30M 23.93M 15.83M 25.78M 12.64M 8.69M 7.76M 0.03M -0.39M 1.20M 1.36M 0.59M 0.61M 0.47M 0.59M 1.21M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 30.94M 0.00M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M 30.94M
Retained Earnings 0.00M 0.00M 80.99M 55.38M 41.28M 35.05M 28.85M 22.51M 20.33M 14.05M 12.89M 12.20M 11.24M 10.52M 9.79M 9.33M 8.99M 8.18M 0.00M 6.69M 4.55M 3.25M 2.80M
Accumulated OCI 0.00M 115.44M 3.50M 9.28M 1.47M 1.22M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.23M 1.83M 1.25M 0.89M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.36M -2.83M -7.42M -6.60M 0.00M 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 30.94M 115.44M 115.44M 95.61M 73.69M 67.21M 60.88M 53.45M 51.27M 45.00M 43.83M 43.14M 42.19M 41.47M 40.73M 40.27M 39.93M 39.12M 40.18M 39.46M 36.74M 35.09M 33.74M
Total Equity 30.94M 115.44M 115.44M 95.61M 73.69M 67.21M 55.53M 50.62M 43.86M 38.40M 43.83M 43.14M 42.19M 41.47M 40.73M 40.27M 39.93M 39.12M 40.18M 39.46M 36.74M 35.09M 33.74M
Total Liabilities & Equity 66.93M 0.00M 140.74M 119.54M 89.52M 92.99M 68.17M 59.31M 51.62M 38.43M 43.44M 44.33M 43.54M 42.05M 41.34M 40.74M 40.52M 40.33M 40.18M 39.46M 36.74M 35.09M 33.74M
Tangible Assets 164.32M 0.00M 149.31M 117.20M 85.14M 85.02M 69.36M 60.09M 64.01M 59.18M 50.46M 47.52M 46.52M 44.85M 43.98M 43.28M 43.01M 42.38M 0.00M 0.00M 38.19M 0.00M 34.51M
Tangible Equity 30.94M 115.44M 115.44M 95.61M 73.69M 67.21M 55.53M 50.29M 43.86M 40.28M 26.59M 43.14M 42.19M 41.47M 40.73M 40.27M 39.93M 39.12M 40.18M 39.46M 36.74M 35.09M 33.74M
Tangible Book Value 30.94M 115.44M 115.44M 95.61M 73.69M 67.21M 55.53M 50.29M 43.86M 40.28M 26.59M 43.14M 42.19M 41.47M 40.73M 40.27M 39.93M 39.12M 40.18M 39.46M 36.74M 35.09M 33.74M
Total Investments 5.11M 0.00M 14.64M 21.80M 14.87M 13.60M 15.32M 9.61M 19.09M 19.78M 11.14M 11.22M 10.91M 19.23M 19.32M 20.00M 14.61M 34.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -7.70M 0.00M -1.26M -0.52M -1.49M -1.19M -3.17M -0.65M -2.26M -0.58M -0.68M -15.40M -17.80M -15.60M -15.34M -15.37M -0.29M -0.82M -0.30M -0.47M -0.52M -0.06M -0.01M

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 2007-03-31 2006-03-31 2005-03-31
Working Capital 110.6M 0.0M 100.8M 73.6M 57.6M 52.3M 44.7M 41.3M 37.0M 32.6M 33.3M 31.5M 30.5M 21.3M 20.4M 19.2M 17.7M 5.1M 0.0M 0.0M 0.0M 0.0M 0.0M
Total Capital 128.3M 115.4M 115.4M 98.9M 76.7M 73.9M 60.9M 56.0M 59.9M 59.0M 53.6M 46.3M 45.2M 44.3M 43.4M 42.8M 42.4M 41.2M 40.2M 39.5M 36.8M 35.2M 33.8M
Capital Employed 129.4M 0.0M 116.5M 96.7M 74.5M 67.9M 62.0M 55.5M 59.2M 55.9M 52.0M 46.6M 45.5M 44.6M 43.7M 43.2M 42.8M 41.8M 41.1M 40.9M 38.2M 36.3M 34.5M
Invested Capital 120.6M 115.4M 114.2M 98.4M 75.2M 72.7M 57.7M 55.3M 57.6M 58.4M 52.9M 30.9M 27.4M 28.7M 28.0M 27.4M 42.1M 40.3M 39.9M 39.0M 36.2M 35.0M 33.7M

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 2007-03-31
Net Income 26.59M 16.39M 25.29M 14.10M 8.63M 7.78M 8.19M 3.16M 3.41M 1.81M 0.84M 0.97M 0.92M 0.77M 0.50M 0.27M 1.02M 1.20M 1.10M 1.65M
Depreciation & Amortization 0.00M 0.13M 0.49M 0.28M 0.22M 0.20M 0.19M 0.20M 0.21M 0.11M 0.12M 0.13M 0.08M 0.09M 0.08M 0.11M 0.26M 0.26M 0.21M 0.25M
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 -0.01M 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 -25.30M -13.84M -4.61M -9.07M -3.26M -8.38M -2.76M -8.91M -0.66M -9.72M -4.10M -2.07M -0.06M 1.37M -0.31M -0.44M 7.63M -2.96M
Accounts Receivable 0.00M 0.00M -38.20M 2.37M 0.96M -10.35M -5.28M -6.69M -5.49M -7.20M -0.51M -9.68M 0.00M 0.00M 0.00M 1.47M 0.00M 0.00M 0.40M -4.33M
Inventory 0.00M 0.00M 3.43M 2.37M 0.47M -8.81M 1.98M -2.28M -1.54M -0.09M -3.65M 0.82M -1.04M -0.13M 0.00M 0.00M 1.33M -1.03M 7.72M 1.12M
Accounts Payable 0.00M 0.00M 5.27M 4.40M -9.70M 13.38M 2.19M 0.01M 2.62M -0.78M 3.86M -0.26M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M -0.48M 0.26M
Other Working Capital 0.00M 0.00M 5.39M 3.92M 3.66M -3.29M -2.15M 0.58M 1.65M -0.84M -0.35M -0.60M -3.06M -1.94M -0.06M 0.00M -1.63M 0.59M 0.00M 0.00M
Other Non-Cash Items -26.59M -8.34M -3.28M -3.42M -2.77M -2.12M -1.38M -1.25M 0.01M -1.19M -1.69M -1.83M -2.08M -1.75M -1.60M -1.61M -2.96M -3.67M -0.87M -0.03M
Net Cash from Operating Activities 0.00M 8.18M -2.80M -2.88M 1.48M -3.21M 3.74M -6.27M 0.86M -8.18M -1.39M -10.45M -5.18M -2.97M -1.08M 0.14M -1.98M -2.64M 8.07M -1.09M
Capital Expenditures (PPE) 0.00M 0.00M -1.39M -1.06M -0.20M -0.05M -0.27M 0.00M -0.79M -0.12M -0.19M -0.06M -0.03M -0.04M 0.00M -0.03M 0.00M 0.00M 0.00M -0.02M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 1.11M 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 -1.14M -4.94M -1.27M 0.00M -1.11M 0.00M -0.37M -4.85M 0.00M 0.00M -0.11M -0.28M -1.09M -0.08M 0.00M 0.00M -12.40M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 6.04M 7.58M 0.22M 1.12M 0.00M 4.17M 1.29M 12.01M 0.08M 6.30M 5.34M 1.53M 0.00M 0.00M 0.00M 0.00M 0.47M 1.56M
Other Investing Activities 0.00M 0.00M 0.43M 0.49M 0.35M 0.28M 0.34M 0.60M 0.00M 0.00M 1.72M 1.83M 2.13M 2.14M 2.14M 8.25M 6.09M -7.51M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 3.93M 2.08M -0.90M 1.35M -1.04M 4.78M 0.92M 8.15M 1.61M 8.07M 7.32M 3.36M 1.05M 8.14M 6.09M -7.51M -11.93M 1.54M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.06M -0.13M 0.00M 6.05M -4.98M 8.70M 3.63M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 0.06M -0.02M 0.06M -0.13M 0.00M 6.05M -4.98M 8.70M 3.63M 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 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 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 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 -0.03M -0.18M -0.28M -0.18M -0.19M -0.12M -0.11M -0.07M 0.00M -0.02M 0.00M 0.00M 0.00M 0.76M 0.34M 1.97M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -0.03M -0.18M -0.28M -0.18M -0.19M -0.12M -0.11M -0.07M 0.06M -0.02M 0.06M -0.13M 0.00M 6.81M -4.64M 10.67M 3.63M 0.00M
Effect of FX on Cash 0.00M 0.00M -0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 4.31M 0.74M -0.98M 0.30M -1.97M 2.52M -1.61M 1.68M -0.10M 0.28M -2.40M 2.20M 0.26M -0.03M 15.08M -0.53M 0.52M 0.00M 0.00M
Cash at Beginning of Period 0.00M 10.10M 0.52M 1.49M 1.19M 3.17M 0.65M 2.26M 0.58M 0.68M 15.40M 17.80M 15.60M 15.34M 15.37M 0.29M 0.82M 0.30M 0.54M 0.13M
Cash at End of Period 0.00M 9.66M 1.26M 0.52M 1.49M 1.19M 3.17M 0.65M 2.26M 0.58M 15.68M 15.40M 17.80M 15.60M 15.34M 15.37M 0.29M 0.82M 0.30M 0.59M
Operating Cash Flow 0.00M 8.18M -2.25M -2.88M 1.48M -3.21M 3.74M -6.27M 0.86M -8.18M -1.39M -10.45M -5.18M -2.97M -1.08M 0.14M -1.98M -2.64M 8.07M -1.09M
Capital Expenditure 0.00M 0.00M -1.39M -1.06M -0.20M -0.05M -0.27M 0.00M -0.79M -0.12M -0.19M -0.06M -0.03M -0.04M 0.00M -0.03M 0.00M 0.00M 0.00M -0.02M
Free Cash Flow 0.00M 8.18M -3.64M -3.94M 1.28M -3.27M 3.48M -6.27M 0.07M -8.30M -1.57M -10.51M -5.22M -3.01M -1.08M 0.14M -1.98M -2.64M 8.07M -1.10M

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 2007-03-31
EBITDA 19.69M -15.24M 40.06M 33.86M 26.74M 16.09M 9.76M 6.89M 6.82M 4.78M 4.62M 2.93M 2.70M -0.94M 1.11M 0.91M 3.16M 3.40M 1.57M 0.25M
(-) Tax Adjustment 4.82M -4.39M 9.78M 9.90M 7.42M 3.27M 2.20M 2.14M 1.55M 0.94M 1.11M 0.60M 0.36M -0.17M 0.22M 0.10M 0.45M 0.52M 0.30M 0.08M
(-) Change In Working Capital 0.00M 0.00M -25.30M -13.84M -4.61M -9.07M -3.26M -8.38M -2.76M -8.91M -0.66M -9.72M -4.10M -2.07M -0.06M 1.37M -0.31M -0.44M 7.63M -2.96M
(-) Capital Expenditure 0.00M 0.00M -1.39M -1.06M -0.20M -0.05M -0.27M 0.00M -0.79M -0.12M -0.19M -0.06M -0.03M -0.04M 0.00M -0.03M 0.00M 0.00M 0.00M -0.02M
Unlevered Free Cash Flow 14.88M -10.85M 54.19M 36.73M 23.72M 21.84M 10.56M 13.13M 7.25M 12.64M 3.97M 12.00M 6.41M 1.26M 0.95M -0.59M 3.01M 3.31M -6.36M 3.11M
(-) Net Interest Income After Taxes -0.02M -0.08M -0.02M -0.03M -0.10M 0.08M -0.03M 0.04M 0.27M 0.47M 0.00M -0.03M -0.02M 0.00M 0.00M 0.00M 0.00M -0.25M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.06M -0.13M 0.00M 6.05M -4.98M 8.70M 3.63M 0.00M
Levered Free Cash Flow 14.90M -10.77M 54.22M 36.76M 23.82M 21.76M 10.59M 13.09M 6.98M 12.17M 4.03M 12.03M 6.49M 1.13M 0.95M 5.45M -1.97M 12.25M -2.74M 3.11M