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Page: Company Financials

Dynavision Limited

Ticker: DYNAVSN.BO | Industry: Real Estate - Development | Sector: Real Estate
$178.95 -4.05 (-2.21%)
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 280.78 343.64 160.83 155.35 136.00 43.46 47.33 63.45 58.79 32.31 15.02 12.71 12.71 12.71
Market Capitalization 1,079.62M 1,319.64M 617.58M 596.28M 522.50M 166.83M 181.72M 243.64M 225.74M 124.12M 57.66M 48.97M 44.52M 48.81M
(-) Cash & Equivalents 14.07M 7.06M 16.34M 47.99M 1.82M 2.16M 54.33M 28.63M 25.37M 1.84M 0.59M 4.86M 4.90M 0.00M
(+) Total Debt 110.58M 118.61M 61.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 13.94M 27.44M 39.98M 0.00M
Enterprise Value 1,176.13M 1,431.19M 662.77M 548.29M 520.67M 164.66M 127.39M 215.01M 200.37M 125.28M 71.02M 71.55M 79.60M 48.81M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Revenue 133M 126M 132M 103M 77M 75M 61M 65M 61M 65M 53M 47M 43M 6M 3M 2M 2M 3M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 133M 126M 132M 103M 77M 75M 61M 65M 61M 65M 53M 47M 43M 6M 3M 2M 2M 3M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 93.3% 95.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 14M 13M 11M 2M 2M 1M 1M 2M 2M 5M 4M 3M 4M 0M 3M 3M 2M
Operating Expenses 37M 22M 13M 11M 8M 8M 8M 61M 61M 65M 5M 4M 3M 4M 5M 6M -1M 5M
Operating Income (EBIT) 97M 103M 119M 93M 69M 67M 53M 4M 0M 0M 48M 42M 40M 2M -2M -3M 3M -2M
Operating Income Margin 72.6% 82.1% 90.1% 89.8% 89.4% 89.2% 87.1% 5.9% 0.0% 0.0% 90.8% 91.3% 92.2% 30.5% -70.3% -132.3% 157.6% -78.4%
Interest Income 0M 0M 0M 22M 15M 17M 14M 14M 13M 5M 1M 0M 0M 0M 0M 0M 6M 0M
Interest Expense 25M 26M 27M 14M 4M 3M 3M 3M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -25M -26M -27M 8M 11M 13M 11M 11M 10M 2M -1M 0M 0M 0M 0M 0M 6M 0M
Unusual Items 0M 1M -19M -18M -15M -14M -5M 45M 50M 56M 1M -4M -2M -1M 0M 0M -6M 0M
EBT Excluding Unusual Items 72M 78M 92M 101M 80M 80M 64M 15M 10M 2M 48M 42M 40M 2M -2M -3M 9M -2M
Pre-Tax Income 72M 79M 73M 83M 65M 66M 59M 59M 61M 59M 49M 38M 38M 1M -2M -3M 3M -2M
Pre-Tax Margin 54.1% 62.6% 55.6% 80.1% 84.1% 87.5% 96.3% 91.8% 99.5% 89.9% 91.5% 82.7% 87.7% 21.3% -70.3% -132.3% 157.6% -78.4%
Income Tax Expense 26M 19M 24M 18M 15M 15M 13M 13M 15M 14M 10M 1M 0M 0M 0M 3M 0M 0M
Net Income 46M 61M 49M 65M 49M 51M 46M 46M 46M 45M 39M 38M 38M 1M -2M -6M 3M -2M
Net Income Margin 34.8% 48.3% 37.5% 63.1% 64.1% 67.5% 74.9% 71.7% 75.4% 69.2% 73.1% 80.7% 87.7% 21.3% -70.3% -238.3% 157.6% -79.4%
Depreciation & Amortization 22M 17M 22M 7M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M
EBITDA 119M 120M 141M 99M 70M 68M 54M 4M 0M 0M 49M 42M 40M 2M -1M -3M 3M -1M
EBITDA Margin 89.5% 95.5% 106.9% 96.2% 91.0% 90.9% 87.9% 6.2% 0.3% 0.3% 91.2% 91.3% 92.2% 30.5% -49.1% -103.6% 190.9% -54.4%
NOPAT 62M 79M 79M 72M 53M 52M 41M 3M 0M 0M 39M 41M 40M 2M -2M -3M 3M -2M
NOPAT Margin 46.7% 62.7% 60.3% 70.0% 68.2% 68.9% 67.7% 4.6% 0.0% 0.0% 72.6% 89.2% 92.2% 30.5% -55.5% -104.5% 157.6% -62.0%
Owner's Earnings 69M 78M -118M -252M 34M 51M 44M -7M 46M 45M 39M 36M 38M 1M -1M -5M 3M -2M
Owner's Earnings Margin 51.6% 61.6% -89.4% -243.3% 44.0% 68.6% 71.6% -11.3% 75.7% 69.5% 72.8% 78.4% 87.7% 20.0% -49.1% -222.6% 190.9% -55.3%
EPS (Basic) 12.07 15.83 12.85 16.98 12.87 13.20 11.91 12.10 11.97 11.74 10.14 9.78 9.87 0.34 -0.51 -1.51 0.74 -0.56
EPS (Diluted) 12.07 15.83 12.85 16.98 12.87 13.20 11.91 12.10 11.97 11.74 10.14 9.78 9.87 0.34 -0.51 -1.51 0.74 -0.56
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

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 7.86M 0.00M 28.15M 13.45M 12.96M 0.53M 6.66M 3.18M 122.32M 39.33M 0.14M 0.21M 1.16M 9.43M 9.88M 9.93M 9.73M 9.74M 9.33M
Short-Term Investments 327.14M 0.00M 290.33M 200.88M 142.21M 181.84M 92.84M 0.00M 0.00M 0.00M 0.67M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 335.00M 0.00M 318.48M 214.33M 155.17M 182.36M 99.50M 3.18M 122.32M 39.33M 0.81M 0.89M 1.16M 9.43M 9.88M 9.93M 9.73M 9.74M 9.33M
Net Receivables 0.04M 0.00M 0.00M 13.65M 3.77M 8.61M 9.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.22M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Assets 0.51M 0.00M 0.58M 0.37M 0.00M 0.00M 5.61M 0.00M 7.11M 1.46M 1.99M 8.40M 0.00M 0.00M 0.00M 0.00M 0.44M 2.80M 12.82M
Total Current Assets 335.55M 0.00M 319.06M 228.35M 158.94M 190.97M 114.64M 3.18M 129.44M 40.79M 2.80M 9.29M 1.16M 9.44M 9.89M 10.15M 10.17M 12.54M 22.15M
Property, Plant & Equipment 315.02M 0.00M 324.15M 333.59M 4.77M 2.87M 2.92M 0.89M 1.16M 1.34M 1.53M 1.40M 0.70M 0.79M 0.78M 14.36M 15.53M 15.92M 16.51M
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 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M -160.63M -103.41M -155.84M -35.44M 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 276.66M 204.12M 0.00M 93.89M 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 86.70M 0.00M 81.21M 1.65M 14.47M 244.53M 53.50M 178.53M 3.30M 45.82M 40.14M 0.21M 5.39M 1.16M 0.75M 1.37M 0.87M 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 401.72M 0.00M 405.37M 451.27M 119.96M 91.56M 114.86M 179.42M 4.47M 47.16M 41.67M 1.61M 6.09M 1.97M 1.55M 15.73M 16.40M 15.92M 16.51M
Total Assets 737.27M 0.00M 724.42M 679.62M 278.91M 282.53M 229.51M 182.60M 133.90M 87.95M 44.47M 10.90M 7.25M 11.41M 11.44M 25.87M 26.58M 28.45M 38.67M
Accounts Payable 0.22M 0.00M 0.13M 5.08M 0.15M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.07M 0.14M 0.00M 0.00M 0.14M 0.14M 0.00M 0.00M
Short-Term Debt 21.40M 0.00M 21.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.00M 36.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 27.08M 0.00M 0.00M 14.44M 12.51M 7.50M 6.58M 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 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
Other Current Liabilities 13.85M 0.00M 18.66M 25.39M 27.37M 11.79M 10.75M 0.77M 6.68M 5.42M 5.17M 4.12M 0.16M 42.38M 8.94M 8.74M 8.97M 11.53M 10.86M
Total Current Liabilities 62.56M 0.00M 40.19M 44.91M 40.03M 19.29M 17.35M 0.77M 6.68M 5.42M 5.17M 16.19M 36.31M 42.38M 8.94M 8.88M 9.11M 11.53M 10.86M
Long-Term Debt 189.06M 0.00M 199.77M 242.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.89M 45.89M 79.95M 280.12M 278.17M 273.98M 287.67M
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 8.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 191.37M -260.66M 263.99M 50.58M 45.94M 41.96M 38.65M 0.00M 1.66M 211.26M 182.13M 179.98M 205.38M 205.37M 206.10M 6.46M 6.94M 0.00M 0.00M
Total Non-Current Liabilities 388.77M -260.66M 463.76M 293.15M 45.94M 41.96M 38.65M 0.00M 1.66M 211.26M 182.13M 179.98M 215.27M 251.26M 286.05M 286.58M 285.11M 273.98M 287.67M
Total Liabilities 451.32M -260.66M 503.95M 338.06M 85.97M 61.25M 55.99M 0.77M 8.34M 216.68M 187.30M 196.17M 251.57M 293.64M 294.98M 295.46M 294.22M 285.51M 298.53M
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
Common Stock 38.40M 0.00M 38.40M 38.40M 38.40M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M 38.38M
Retained Earnings 0.00M 0.00M 178.72M 129.36M 64.16M 14.73M -35.97M -81.72M -128.19M -174.17M -219.26M -258.21M -295.76M -333.67M -334.98M -321.02M -319.08M -313.27M -316.09M
Accumulated OCI 0.00M 230.17M 191.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 30.47M 0.00M 30.49M 30.86M 0.00M 0.00M 0.00M 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 38.40M 230.17M 408.89M 167.76M 102.56M 53.11M 2.41M -43.34M -89.81M -135.80M -180.88M -219.83M -257.38M -295.29M -296.60M -282.64M -280.70M -274.89M -277.71M
Total Equity 68.87M 230.17M 439.38M 198.62M 102.56M 53.11M 2.41M -43.34M -89.81M -135.80M -180.88M -219.83M -257.38M -295.29M -296.60M -282.64M -280.70M -274.89M -277.71M
Total Liabilities & Equity 520.19M -30.49M 943.33M 536.68M 188.53M 114.36M 58.41M -42.57M -81.48M 80.88M 6.42M -23.67M -5.80M -1.65M -1.62M 12.82M 13.52M 10.62M 20.82M
Tangible Assets 737.27M 0.00M 724.42M 679.61M 278.89M 282.53M 229.51M 182.60M 133.90M 87.95M 44.47M 10.90M 7.25M 11.39M 11.43M 25.87M 26.58M 28.45M 38.67M
Tangible Equity 68.87M 230.17M 439.38M 198.61M 102.54M 53.11M 2.41M -43.34M -89.81M -135.80M -180.88M -219.83M -257.38M -295.31M -296.61M -282.64M -280.70M -274.89M -277.71M
Tangible Book Value 68.87M 230.17M 439.38M 198.61M 102.54M 53.11M 2.41M -43.34M -89.81M -135.80M -180.88M -219.83M -257.38M -295.31M -296.61M -282.64M -280.70M -274.89M -277.71M
Total Investments 6.49M 0.00M 290.33M 54.29M 38.80M 26.00M 57.40M 0.00M 0.00M 0.00M 0.67M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 202.61M 0.00M 193.02M 229.13M -12.96M -0.53M -6.66M -3.18M -122.32M -39.33M -0.14M 11.79M 44.73M 36.46M 70.07M 270.19M 268.44M 264.24M 278.34M

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 273.0M 0.0M 253.4M 198.3M 192.4M 173.3M 101.3M 1.4M 121.8M 35.0M -2.4M -6.9M -35.1M -32.9M 1.0M 1.3M 1.1M -3.8M 6.5M
Total Capital 465.9M 260.7M 451.3M 423.4M 115.6M 66.2M 15.5M -81.7M -76.8M -122.7M -167.8M -194.8M -198.4M -236.4M -203.6M 10.5M 10.5M 12.1M 23.0M
Capital Employed 674.7M 0.0M 658.7M 649.6M 312.3M 264.9M 216.1M 180.8M 126.3M 82.2M 39.3M -5.3M -29.1M -31.0M 2.5M 17.0M 17.5M 12.1M 23.0M
Invested Capital 458.1M 260.7M 423.2M 409.9M 102.7M 65.6M 8.8M -84.9M -199.1M -162.1M -168.0M -195.0M -199.6M -245.8M -213.5M 0.6M 0.8M 2.4M 13.7M

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
Net Income 47.31M 66.67M 49.35M 65.20M 49.43M 50.70M 45.75M 46.47M 45.98M 45.09M 48.75M 38.45M 37.92M 1.31M 0.00M -1.94M -3.22M 2.82M -2.13M
Depreciation & Amortization 0.00M 0.00M 22.09M 6.66M 1.27M 1.27M 0.49M 0.18M 0.18M 0.18M 0.18M 0.13M 0.11M 0.07M 0.32M 0.59M 0.70M 0.60M 0.65M
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 14.27M 46.77M -56.85M 8.83M -2.22M 0.75M -0.72M -1.09M 13.56M -4.60M -4.21M -1.15M 200.55M -0.96M 1.52M 10.68M -2.06M
Accounts Receivable 0.00M 0.00M 0.04M -0.04M 0.00M 5.61M -5.61M 0.00M 0.00M 0.00M 6.94M 0.00M 0.01M 0.00M 0.82M -0.27M 1.49M 10.02M -0.44M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 14.23M 46.81M -56.85M 3.21M 3.40M 0.75M -0.72M -1.09M 6.62M -4.60M -4.22M -0.74M 199.73M -0.69M 0.04M 0.65M -1.62M
Other Non-Cash Items -47.31M -66.67M 11.92M -6.19M -5.47M -13.27M -11.65M -8.05M -8.30M -1.60M -9.56M -0.05M 0.00M 0.00M -0.60M -0.16M -2.60M -0.46M 0.01M
Net Cash from Operating Activities 0.00M 0.00M 97.64M 112.44M -11.64M 47.53M 32.38M 39.35M 37.14M 42.58M 52.93M 33.93M 33.81M 0.23M 200.28M -2.48M -3.60M 13.64M -3.53M
Capital Expenditures (PPE) 0.00M 0.00M -189.16M -323.39M -16.79M -0.51M -2.52M -54.00M 0.00M 0.00M -0.35M -1.11M -0.01M -0.08M -0.12M 0.00M -0.32M 0.00M 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 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -56.60M -30.19M -10.00M 0.00M 0.00M -39.56M 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 6.39M 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 149.93M -53.03M 40.84M 3.45M 3.81M 13.62M -29.63M -40.04M 1.05M 0.11M 0.00M 0.00M 0.00M 0.75M 0.02M 0.46M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -39.22M -376.42M 24.05M -53.66M -28.90M -43.99M -29.63M -40.04M -38.86M -1.00M -0.01M -0.08M -0.12M 0.75M -0.30M 0.46M 0.00M
Net Debt Issuance 0.00M 0.00M -21.40M 242.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -33.89M -33.30M -34.06M -200.17M 1.95M 3.94M -13.69M 1.60M
Long-Term Debt Issuance 0.00M 0.00M -21.40M 242.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -33.89M -33.30M -34.06M -200.17M 1.95M 3.94M -13.69M 1.60M
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
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 -22.31M 21.90M 0.02M 0.00M 0.00M 0.00M 0.00M -2.36M -2.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Net Cash from Financing Activities 0.00M 0.00M -43.72M 264.47M 0.02M 0.00M 0.00M 0.00M 0.00M -2.36M -14.15M -33.89M -33.30M -0.76M -200.17M 1.95M 3.94M -13.70M 1.59M
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 14.70M 0.49M 12.43M -6.13M 3.48M -4.64M 7.51M 0.18M -0.08M -0.95M 0.50M -0.62M -0.01M 0.22M 0.04M 0.41M -1.94M
Cash at Beginning of Period 0.00M 0.00M 13.45M 12.96M 0.53M 6.66M 3.18M 7.82M 0.31M 0.14M 0.21M 1.16M 0.66M 1.28M 1.29M 1.07M 1.03M 9.33M 11.27M
Cash at End of Period 0.00M 0.00M 28.15M 13.45M 12.96M 0.53M 6.66M 3.18M 7.82M 0.31M 0.14M 0.21M 1.16M 0.66M 1.28M 1.29M 1.07M 9.74M 9.33M
Operating Cash Flow 0.00M 0.00M 97.64M 112.44M -11.64M 47.53M 32.38M 39.35M 37.14M 42.58M 52.93M 33.93M 33.81M 0.23M 200.28M -2.48M -3.60M 13.64M -3.53M
Capital Expenditure 0.00M 0.00M -189.16M -323.39M -16.79M -0.51M -2.52M -54.00M 0.00M 0.00M -0.35M -1.11M -0.01M -0.08M -0.12M 0.00M -0.32M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M -91.52M -210.95M -28.43M 47.02M 29.86M -14.65M 37.14M 42.58M 52.59M 32.83M 33.80M 0.14M 200.16M -2.48M -3.92M 13.64M -3.53M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
EBITDA 144.09M 115.41M 140.77M 99.49M 75.96M 74.42M 60.30M 63.54M 59.21M 63.79M 48.55M 42.47M 39.86M 1.87M 3.35M 0.45M -0.66M 1.72M
(-) Tax Adjustment 50.43M 24.89M 46.62M 21.97M 18.04M 16.99M 13.42M 13.89M 14.33M 14.70M 9.76M 0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 14.27M 46.77M -56.85M 8.83M -2.22M 0.75M -0.72M -1.09M 13.56M -4.60M -4.21M -1.15M -0.96M 1.52M 10.68M -2.06M
(-) Capital Expenditure 0.00M 0.00M -189.16M -323.39M -16.79M -0.51M -2.52M -54.00M 0.00M 0.00M -0.35M -1.11M -0.01M -0.08M 0.00M -0.32M 0.00M 0.00M
Unlevered Free Cash Flow 93.66M 90.52M -109.27M -292.64M 97.98M 48.09M 46.57M -5.10M 45.59M 50.18M 24.88M 44.96M 44.07M 2.94M 4.31M -1.39M -11.34M 3.78M
(-) Net Interest Income After Taxes -16.92M -15.50M -18.00M 6.49M 8.36M 10.18M 8.65M 8.38M 7.73M 1.74M -0.53M 0.00M 0.00M 0.01M 0.00M 0.00M 5.89M -0.01M
Net Debt Issuance 0.00M 0.00M -21.40M 242.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -33.89M -33.30M -34.06M 1.95M 3.94M -13.69M 1.60M
Levered Free Cash Flow 110.58M 106.02M -112.67M -56.56M 89.62M 37.91M 37.92M -13.47M 37.87M 48.44M 13.41M 11.08M 10.77M -31.13M 6.26M 2.55M -30.92M 5.39M