Page: Company Financials
Digicontent Limited
$29.36
+1.66 (5.99%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 40.15 | 40.11 | 17.99 | 14.76 | 13.33 | 10.11 | 9.90 | 15.20 |
| Market Capitalization | 2,337.05M | 2,335.55M | 1,046.69M | 858.36M | 808.36M | 586.35M | 575.76M | 883.29M |
| (-) Cash & Equivalents | 11.63M | 77.23M | -37.53M | -164.08M | -77.50M | 0.00M | -0.05M | -63.00M |
| (+) Total Debt | 722.43M | 741.63M | 710.73M | 547.13M | 396.80M | 494.80M | 495.05M | 0.00M |
| Enterprise Value | 3,047.85M | 2,999.95M | 1,794.94M | 1,569.56M | 1,282.66M | 1,081.15M | 1,070.86M | 946.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,662M | 4,449M | 4,429M | 4,144M | 3,493M | 3,241M | 2,489M | 2,591M | 2,680M | 0M |
| Cost of Revenue | 3,469M | 3,239M | 3,143M | 2,204M | 2,684M | 0M | 0M | 0M | 1,390M | 0M |
| Gross Profit | 1,193M | 1,210M | 1,286M | 1,940M | 809M | 3,241M | 2,489M | 2,591M | 1,290M | 0M |
| Gross Profit Margin | 25.6% | 27.2% | 29.0% | 46.8% | 23.1% | 100.0% | 100.0% | 100.0% | 48.1% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 2M | 2M | 2M | 2M | 2M | 0M |
| SG&A Expenses | 259M | 1,431M | 259M | 285M | 279M | 472M | 216M | 93M | 555M | 0M |
| Operating Expenses | 37M | 2,234M | 811M | 286M | 281M | 751M | 210M | 2,872M | 2,753M | 46M |
| Operating Income (EBIT) | 1,157M | -1,025M | 475M | 1,654M | 528M | 2,490M | 2,279M | -281M | -1,463M | -46M |
| Operating Income Margin | 24.8% | -23.0% | 10.7% | 39.9% | 15.1% | 76.8% | 91.6% | -10.9% | -54.6% | 0.0% |
| Interest Income | 0M | 22M | 0M | 22M | 32M | 31M | 16M | 13M | 4M | 0M |
| Interest Expense | 136M | 183M | 167M | 175M | 154M | 119M | 121M | 124M | 91M | 33M |
| Net Interest Income | -136M | -161M | -167M | -153M | -123M | -87M | -106M | -111M | -88M | -33M |
| Unusual Items | -711M | 1,464M | 67M | -1,374M | -529M | -2,067M | -2,504M | -3M | 1,385M | 0M |
| EBT Excluding Unusual Items | 1,021M | -1,186M | 307M | 1,501M | 405M | 2,402M | 2,173M | -392M | -1,551M | -79M |
| Pre-Tax Income | 311M | 278M | 374M | 127M | -124M | 336M | -330M | -395M | -165M | -79M |
| Pre-Tax Margin | 6.7% | 6.3% | 8.4% | 3.1% | -3.5% | 10.4% | -13.3% | -15.3% | -6.2% | 0.0% |
| Income Tax Expense | 111M | 108M | 131M | 70M | 5M | 125M | 106M | -65M | -48M | 0M |
| Net Income | 200M | 170M | 243M | 57M | -129M | 211M | -436M | -330M | -118M | -79M |
| Net Income Margin | 4.3% | 3.8% | 5.5% | 1.4% | -3.7% | 6.5% | -17.5% | -12.7% | -4.4% | 0.0% |
| Depreciation & Amortization | 80M | 164M | 110M | 185M | 173M | 164M | 522M | 529M | 377M | 0M |
| EBITDA | 1,237M | -860M | 585M | 1,839M | 701M | 2,654M | 2,801M | 248M | -1,086M | -46M |
| EBITDA Margin | 26.5% | -19.3% | 13.2% | 44.4% | 20.1% | 81.9% | 112.5% | 9.6% | -40.5% | 0.0% |
| NOPAT | 745M | -626M | 309M | 748M | 417M | 1,560M | 1,800M | -222M | -1,156M | -37M |
| NOPAT Margin | 16.0% | -14.1% | 7.0% | 18.0% | 11.9% | 48.1% | 72.3% | -8.6% | -43.1% | 0.0% |
| Owner's Earnings | 280M | 334M | 265M | 142M | 15M | 350M | 68M | 182M | 239M | -79M |
| Owner's Earnings Margin | 6.0% | 7.5% | 6.0% | 3.4% | 0.4% | 10.8% | 2.7% | 7.0% | 8.9% | 0.0% |
| EPS (Basic) | 3.44 | 2.92 | 4.17 | 0.99 | -2.21 | 3.62 | -7.49 | -5.67 | -2.02 | -1.37 |
| EPS (Diluted) | 3.39 | 2.92 | 4.17 | 0.99 | -2.21 | 3.62 | -7.49 | -5.67 | -2.02 | -1.36 |
| Shares (Basic) | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
| Shares (Diluted) | 59M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17.30M | 0.00M | 17.60M | 55.50M | 33.10M | 31.50M | 214.50M | 109.10M | 121.90M | 189.00M |
| Short-Term Investments | 368.90M | 303.90M | 286.30M | 240.70M | 303.00M | 602.10M | 180.00M | 0.00M | 172.00M | 148.60M |
| Cash & Short-Term Investments | 386.20M | 303.90M | 303.90M | 296.20M | 336.10M | 633.60M | 394.50M | 109.10M | 293.90M | 337.60M |
| Net Receivables | 978.60M | 0.00M | 852.20M | 724.90M | 691.00M | 595.20M | 474.20M | 460.70M | 686.10M | 269.50M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -201.00M | 0.00M |
| Other Current Assets | 65.60M | -303.90M | 184.10M | 205.60M | -2.80M | 5.30M | 170.70M | 0.00M | 201.20M | 166.80M |
| Total Current Assets | 1,430.40M | 0.00M | 1,340.20M | 1,226.70M | 1,024.30M | 1,234.10M | 1,039.40M | 569.80M | 980.20M | 773.90M |
| Property, Plant & Equipment | 748.50M | 0.00M | 781.70M | 808.80M | 876.30M | 78.80M | 164.80M | 341.10M | 21.90M | 13.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 361.90M | 723.80M | 1,085.70M |
| Intangible Assets | 22.00M | 0.00M | 24.90M | 27.30M | 23.40M | 11.20M | 13.10M | 12.50M | 12.70M | 14.50M |
| Long-Term Investments | 10.20M | 0.00M | 10.10M | 32.60M | -188.70M | -449.90M | -405.20M | -108.40M | -171.00M | 0.00M |
| Tax Assets | 85.00M | 0.00M | 83.50M | 243.20M | 58.20M | 52.60M | 144.00M | 245.90M | 177.20M | 130.70M |
| Other Non-Current Assets | 99.90M | 0.00M | 21.50M | 10.10M | 441.30M | 770.10M | 626.90M | 570.60M | 469.10M | 209.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 965.60M | 0.00M | 921.70M | 1,122.00M | 1,210.50M | 462.80M | 543.60M | 1,423.60M | 1,233.70M | 1,453.50M |
| Total Assets | 2,396.00M | 0.00M | 2,261.90M | 2,348.70M | 2,234.80M | 1,696.90M | 1,583.00M | 1,993.40M | 2,213.90M | 2,227.40M |
| Accounts Payable | 449.90M | 0.00M | 303.90M | 263.10M | 227.70M | 253.60M | 201.00M | 152.50M | 216.20M | 408.00M |
| Short-Term Debt | 54.10M | 0.00M | 0.00M | 15.50M | 89.00M | 681.70M | -44.20M | -14.10M | 0.00M | 0.00M |
| Tax Payables | 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 | 147.70M | 0.00M | 135.90M | 72.70M | 280.90M | 219.70M | 6.00M | 0.00M |
| Other Current Liabilities | 496.80M | 0.00M | 413.40M | 135.20M | -33.30M | 0.80M | 10.30M | -63.40M | 138.10M | 8.30M |
| Total Current Liabilities | 1,000.80M | 0.00M | 865.00M | 413.80M | 419.30M | 1,008.80M | 448.00M | 294.70M | 360.30M | 416.30M |
| Long-Term Debt | 342.20M | 0.00M | 440.90M | 885.00M | 777.10M | 0.00M | 800.00M | 800.00M | 800.00M | 800.00M |
| Capital Lease Obligations | 660.90M | 0.00M | 669.20M | 684.60M | 749.20M | 2.80M | 102.40M | 284.10M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 174.20M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 8.40M | -273.30M | 13.50M | 11.10M | 0.80M | 1.20M | 298.50M | 196.80M | 105.50M | 21.80M |
| Total Non-Current Liabilities | 1,011.50M | -273.30M | 1,123.60M | 1,754.90M | 1,527.10M | 4.50M | 1,200.90M | 1,280.90M | 905.50M | 821.80M |
| Total Liabilities | 2,012.30M | -273.30M | 1,988.60M | 2,168.70M | 1,946.40M | 1,013.30M | 1,648.90M | 1,575.60M | 1,265.80M | 1,238.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 116.40M | 0.00M | 116.40M | 116.40M | 116.40M | 116.40M | 116.40M | 116.40M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | -537.60M | -799.30M | -869.90M | -754.80M | -946.20M | -502.60M | -161.70M | -47.20M |
| Accumulated OCI | 0.00M | 273.30M | 694.50M | 694.40M | 694.20M | 694.30M | 694.20M | 694.20M | 694.20M | 810.60M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 116.40M | 273.30M | 273.30M | 11.50M | -59.30M | 55.90M | -135.60M | 308.00M | 532.50M | 763.40M |
| Total Equity | 116.40M | 273.30M | 273.30M | 11.50M | -59.30M | 55.90M | -135.60M | 308.00M | 532.50M | 763.40M |
| Total Liabilities & Equity | 2,128.70M | 0.00M | 2,261.90M | 2,180.20M | 1,887.10M | 1,069.20M | 1,513.30M | 1,883.60M | 1,798.30M | 2,001.50M |
| Tangible Assets | 2,374.00M | 0.00M | 2,237.00M | 2,321.40M | 2,211.40M | 1,685.70M | 1,569.90M | 1,619.00M | 1,477.40M | 1,127.20M |
| Tangible Equity | 94.40M | 273.30M | 248.40M | -15.80M | -82.70M | 44.70M | -148.70M | -66.40M | -204.00M | -336.80M |
| Tangible Book Value | 94.40M | 273.30M | 248.40M | -15.80M | -82.70M | 44.70M | -148.70M | -66.40M | -204.00M | -336.80M |
| Total Investments | 259.00M | 0.00M | 414.80M | 273.30M | 114.30M | 157.50M | -225.20M | -108.40M | 1.00M | 148.60M |
| Net Debt | 379.00M | 0.00M | 423.30M | 845.00M | 833.00M | 650.20M | 541.30M | 676.80M | 678.10M | 611.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 414.1M | 0.0M | 458.6M | 454.7M | 168.3M | -403.8M | 421.8M | 3.8M | 316.2M | 131.7M |
| Total Capital | 1,440.9M | 273.3M | 1,383.4M | 1,581.1M | 1,467.0M | 740.4M | 766.8M | 1,392.1M | 1,448.9M | 1,563.4M |
| Capital Employed | 1,379.7M | 0.0M | 1,380.3M | 1,576.7M | 1,378.8M | 59.0M | 965.4M | 1,427.4M | 1,549.9M | 1,585.2M |
| Invested Capital | 1,423.6M | 273.3M | 1,365.8M | 1,525.6M | 1,433.9M | 708.9M | 552.3M | 1,283.0M | 1,327.0M | 1,374.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.90M | 54.10M | 243.10M | 57.40M | -123.70M | 335.90M | -330.30M | -395.20M | -165.30M | -79.05M |
| Depreciation & Amortization | 0.00M | 95.50M | 110.20M | 184.70M | 172.90M | 163.80M | 521.50M | 529.00M | 376.50M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.20M | 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 | 188.50M | -99.20M | 64.40M | -34.60M | 82.50M | -57.60M | -255.70M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -97.70M | -108.50M | -71.60M | -97.70M | -46.00M | 148.60M | -202.40M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Working Capital | 0.00M | 0.00M | 286.20M | 9.30M | 136.00M | 63.10M | 141.30M | -206.20M | -53.30M | 0.00M |
| Other Non-Cash Items | -213.10M | -3.60M | 75.80M | 83.20M | 132.30M | -76.40M | 397.20M | 95.30M | 5.90M | 79.05M |
| Net Cash from Operating Activities | 0.00M | 191.00M | 617.60M | 226.10M | 245.90M | 388.70M | 670.90M | 171.50M | -38.60M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -88.00M | -99.80M | -29.60M | -24.20M | -17.80M | -16.80M | -19.80M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,116.10M | -180.00M | -150.20M | -300.00M | -389.90M | 0.00M | -1.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 966.80M | 245.00M | 455.80M | 89.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 20.00M | 10.20M | 27.70M | 17.70M | 2.90M | 4.50M | 3.50M | -1,151.25M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -216.80M | -24.60M | 303.70M | -217.10M | -404.80M | -12.30M | -17.30M | -1,151.25M |
| Net Debt Issuance | 0.00M | 0.00M | -15.40M | -111.60M | -141.10M | -118.30M | -153.60M | -161.50M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -15.40M | -111.60M | -282.20M | -118.30M | -153.60M | -161.50M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 141.10M | 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 |
| Common Stock Issuance | 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 |
| Preferred Stock Issuance | 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 |
| Common Dividends Paid | 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 |
| Other Financing Activities | 0.00M | 0.00M | -423.60M | -67.50M | -406.90M | -236.30M | -7.10M | -10.50M | -11.20M | 1,200.15M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -439.00M | -179.10M | -548.00M | -354.60M | -160.70M | -172.00M | -11.20M | 1,200.15M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 191.00M | -37.90M | 22.40M | 1.60M | -183.00M | 105.40M | -12.80M | -67.10M | 48.90M |
| Cash at Beginning of Period | 0.00M | 381.20M | 55.50M | 33.10M | 31.50M | 214.50M | 109.10M | 121.90M | 189.00M | 0.00M |
| Cash at End of Period | 0.00M | 403.30M | 17.60M | 55.50M | 33.10M | 31.50M | 214.50M | 109.10M | 121.90M | 48.90M |
| Operating Cash Flow | 0.00M | 191.00M | 617.60M | 226.10M | 245.90M | 388.70M | 670.90M | 171.50M | -38.60M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -88.00M | -99.80M | -29.60M | -24.20M | -17.80M | -16.80M | -19.80M | 0.00M |
| Free Cash Flow | 0.00M | 191.00M | 529.60M | 126.30M | 216.30M | 364.50M | 653.10M | 154.70M | -58.40M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -84.40M | 960.10M | 1,137.10M | 1,838.70M | 700.80M | 2,931.30M | 2,792.60M | 3,025.60M | 1,109.80M | 0.05M |
| (-) Tax Adjustment | -29.54M | 336.04M | 397.59M | 643.55M | 0.00M | 1,025.96M | 0.00M | 497.63M | 319.58M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 188.50M | -99.20M | 64.40M | -34.60M | 82.50M | -57.60M | -255.70M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -88.00M | -99.80M | -29.60M | -24.20M | -17.80M | -16.80M | -19.80M | 0.00M |
| Unlevered Free Cash Flow | -54.86M | 624.07M | 463.01M | 1,194.56M | 606.80M | 1,915.75M | 2,692.30M | 2,568.77M | 1,026.12M | 0.05M |
| (-) Net Interest Income After Taxes | -97.70M | -102.51M | -108.74M | -99.52M | -122.80M | -56.81M | -105.60M | -92.58M | -62.45M | -32.70M |
| Net Debt Issuance | 0.00M | 0.00M | -15.40M | -111.60M | -141.10M | -118.30M | -153.60M | -161.50M | 0.00M | 0.00M |
| Levered Free Cash Flow | 42.84M | 726.57M | 556.35M | 1,182.47M | 588.50M | 1,854.26M | 2,644.30M | 2,499.84M | 1,088.57M | 32.75M |