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Page: Company Financials

Filtra Consultants and Engineers Limited

Ticker: FILTRA.BO | Industry: Industrial - Machinery | Sector: Industrials
$65.50 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 74.21 33.44 19.51 10.42 8.66 8.10 13.74 13.33 10.65 10.43 11.23
Market Capitalization 764.72M 366.48M 213.96M 114.15M 95.25M 82.94M 135.87M 136.42M 116.66M 92.10M 71.13M
(-) Cash & Equivalents 28.50M 27.83M 12.32M 6.01M 5.75M 8.25M 16.51M 16.39M 16.74M 14.68M 13.43M
(+) Total Debt 0.00M 2.73M 0.65M 2.03M 2.90M 2.54M 0.15M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 736.22M 341.39M 202.29M 110.17M 92.41M 77.23M 119.51M 120.03M 99.92M 77.43M 57.70M

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
Revenue 869M 998M 869M 998M 907M 739M 578M 569M 536M 526M 452M 376M 276M 245M
Cost of Revenue 723M 840M 723M 838M 764M 621M 479M 474M 452M 451M 388M 315M 218M 192M
Gross Profit 146M 158M 146M 159M 143M 118M 99M 95M 84M 75M 64M 60M 57M 53M
Gross Profit Margin 16.8% 15.8% 16.8% 16.0% 15.8% 15.9% 17.1% 16.7% 15.7% 14.2% 14.1% 16.1% 20.7% 21.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 69M 73M 69M 73M 55M 13M 24M 13M 35M 31M 15M 6M 17M 32M
Operating Expenses 69M 100M 107M 117M 95M 76M 79M 73M 84M 75M 64M 60M 57M 32M
Operating Income (EBIT) 76M 58M 38M 42M 48M 41M 19M 22M 0M 0M 0M 0M 0M 21M
Operating Income Margin 8.8% 5.8% 4.4% 4.3% 5.3% 5.6% 3.3% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 8.6%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M
Interest Expense 1M 0M 1M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 1M -1M -1M 0M 0M 0M -1M 0M 0M 2M 0M 0M 0M
Unusual Items -34M -12M 4M 5M -2M 0M 0M 1M 27M 30M 15M 20M 9M -3M
EBT Excluding Unusual Items 76M 59M 38M 42M 47M 41M 19M 22M 0M 0M 2M 0M 0M 21M
Pre-Tax Income 41M 47M 41M 47M 45M 41M 19M 22M 27M 30M 16M 20M 9M 18M
Pre-Tax Margin 4.8% 4.7% 4.8% 4.7% 5.0% 5.6% 3.3% 3.9% 5.1% 5.7% 3.6% 5.4% 3.4% 7.3%
Income Tax Expense 12M 11M 12M 11M 11M 11M 6M 5M 8M 8M 5M 7M 4M 6M
Net Income 29M 36M 29M 36M 34M 30M 13M 17M 19M 22M 11M 14M 6M 12M
Net Income Margin 3.4% 3.6% 3.4% 3.6% 3.8% 4.1% 2.3% 3.0% 3.5% 4.2% 2.5% 3.6% 2.2% 4.7%
Depreciation & Amortization 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 2M 0M
EBITDA 79M 60M 41M 45M 50M 43M 21M 24M 1M 1M 1M 1M 2M 21M
EBITDA Margin 9.1% 6.1% 4.7% 4.5% 5.5% 5.8% 3.6% 4.2% 0.3% 0.2% 0.3% 0.2% 0.7% 8.8%
NOPAT 54M 44M 27M 32M 36M 30M 14M 17M 0M 0M 0M 0M 0M 14M
NOPAT Margin 6.2% 4.4% 3.1% 3.2% 4.0% 4.1% 2.4% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.5%
Owner's Earnings 31M 37M 31M 37M 28M 31M 13M 17M -15M 22M 10M 13M 7M 8M
Owner's Earnings Margin 3.5% 3.7% 3.5% 3.7% 3.1% 4.2% 2.2% 3.0% -2.8% 4.3% 2.2% 3.3% 2.5% 3.1%
EPS (Basic) 2.86 3.26 2.66 4.34 3.14 2.75 1.62 2.05 2.47 2.67 1.36 4.12 1.44 2.82
EPS (Diluted) 2.87 3.26 2.66 3.26 4.19 3.66 1.62 2.05 2.47 2.66 1.36 4.11 1.44 2.82
Shares (Basic) 10M 11M 11M 11M 8M 8M 8M 8M 8M 8M 8M 3M 4M 4M
Shares (Diluted) 10M 11M 11M 11M 8M 8M 8M 8M 8M 8M 8M 3M 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
Cash & Cash Equivalents 21.79M 21.79M 21.79M 43.68M 30.81M 13.52M 7.38M 5.09M 17.78M 28.35M 22.02M 26.20M 15.67M 12.05M
Short-Term Investments 30.45M 30.45M 30.45M 31.98M 16.89M 12.13M 0.97M 0.00M 9.73M 16.75M 26.85M 24.82M 0.00M 0.00M
Cash & Short-Term Investments 52.24M 52.24M 52.24M 75.66M 47.70M 25.65M 8.34M 5.09M 27.51M 45.10M 48.86M 51.01M 15.67M 12.05M
Net Receivables 89.09M 74.18M 89.09M 121.14M 82.63M 84.64M 80.77M 65.96M 70.34M 117.55M 66.34M 0.00M 38.10M 29.02M
Inventory 187.99M 187.99M 187.99M 146.84M 137.98M 152.53M 121.39M 113.16M 79.44M 53.62M 49.87M 42.42M 35.36M 17.16M
Other Current Assets 0.00M 14.91M 0.00M 3.58M 5.60M 0.75M 5.53M -191.69M 0.00M 0.00M 0.00M 68.99M 4.23M 12.24M
Total Current Assets 329.32M 329.32M 329.32M 347.21M 273.91M 263.57M 216.03M -7.48M 177.29M 216.27M 165.07M 162.42M 93.36M 70.47M
Property, Plant & Equipment 37.54M 37.54M 37.54M 39.07M 40.44M 34.21M 35.22M 34.56M 34.78M 5.86M 6.36M 5.06M 4.05M 4.95M
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
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
Long-Term 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
Tax Assets 2.97M 0.00M 2.97M 0.00M 2.82M 2.56M 2.54M 0.00M 1.95M 1.51M 1.25M 1.24M 0.88M 0.00M
Other Non-Current Assets 1.30M 4.27M 1.30M 3.82M 0.95M 1.37M 1.38M 3.73M 2.71M 1.82M 1.72M 2.00M 1.34M 0.76M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 193.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 41.81M 41.81M 41.81M 42.89M 44.21M 38.14M 39.14M 232.13M 39.43M 9.19M 9.32M 8.30M 6.27M 5.71M
Total Assets 371.13M 371.13M 371.13M 390.11M 318.12M 301.71M 255.17M 224.65M 216.72M 225.46M 174.39M 170.72M 99.64M 76.18M
Accounts Payable 101.82M 101.82M 101.82M 127.99M 92.69M 115.99M 102.17M 86.36M 89.98M 92.63M 70.89M 75.17M 46.45M 26.08M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 2.62M 0.00M 1.40M 7.65M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 12.51M 0.00M 6.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 22.34M 20.82M 22.34M 14.55M 14.37M 21.71M 8.83M 9.70M 22.95M 12.93M 7.62M 12.08M 7.57M 13.11M
Total Current Liabilities 124.16M 122.64M 124.16M 142.54M 122.19M 137.70M 118.71M 103.71M 112.93M 105.57M 78.51M 87.25M 54.02M 39.18M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.63M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
Other Non-Current Liabilities 5.22M 5.22M 5.22M 4.99M 7.01M 5.92M 5.48M 3.27M 3.30M 1.93M 1.24M 2.86M 1.53M 0.00M
Total Non-Current Liabilities 5.22M 5.22M 5.22M 4.99M 7.01M 5.92M 6.12M 3.90M 3.91M 1.93M 1.24M 2.86M 1.53M 0.00M
Total Liabilities 129.38M 127.86M 129.38M 147.53M 129.21M 143.62M 124.82M 107.61M 116.84M 107.49M 79.75M 90.11M 55.55M 39.18M
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
Common Stock 109.64M 109.64M 109.64M 82.23M 82.23M 82.23M 82.23M 82.23M 82.23M 68.53M 68.53M 27.41M 20.00M 5.00M
Retained Earnings 132.11M 132.11M 132.11M 155.05M 119.34M 84.90M 55.41M 42.11M 25.22M 45.14M 23.23M 33.23M 19.69M 30.79M
Accumulated OCI 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 0.77M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 241.75M 241.75M 241.75M 237.28M 201.57M 167.13M 137.64M 124.34M 107.45M 113.67M 91.76M 60.64M 39.69M 35.79M
Total Equity 241.75M 241.75M 241.75M 237.28M 201.57M 167.13M 138.59M 125.12M 108.05M 113.67M 91.76M 60.64M 39.69M 35.79M
Total Liabilities & Equity 371.13M 369.61M 371.13M 384.81M 330.77M 310.75M 263.42M 232.73M 224.89M 221.16M 171.51M 150.74M 95.24M 74.97M
Tangible Assets 371.13M 371.13M 371.13M 390.11M 318.12M 301.71M 255.17M 224.65M 216.72M 225.46M 174.39M 170.72M 99.64M 76.18M
Tangible Equity 241.75M 241.75M 241.75M 237.28M 201.57M 167.13M 138.59M 125.12M 108.05M 113.67M 91.76M 60.64M 39.69M 35.79M
Tangible Book Value 241.75M 241.75M 241.75M 237.28M 201.57M 167.13M 138.59M 125.12M 108.05M 113.67M 91.76M 60.64M 39.69M 35.79M
Total Investments 30.45M 30.45M 30.45M 31.98M 16.89M 7.39M 0.97M 0.00M 9.73M 16.75M 26.85M 24.82M 0.00M 0.00M
Net Debt -21.79M -21.79M -21.79M -43.68M -28.20M -13.52M -5.34M 3.19M -17.17M -28.35M -22.02M -26.20M -15.67M -12.05M

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
Working Capital 205.2M 205.2M 205.2M 200.2M 152.8M 134.9M 105.6M -103.1M 72.5M 106.4M 83.7M 75.2M 39.3M 30.1M
Total Capital 241.8M 241.8M 241.8M 237.3M 204.2M 167.1M 139.7M 50.4M 108.1M 113.7M 91.8M 80.6M 44.1M 35.8M
Capital Employed 247.0M 247.0M 247.0M 243.1M 208.6M 173.1M 144.7M 129.0M 112.0M 115.6M 93.0M 83.5M 45.6M 35.8M
Invested Capital 220.0M 220.0M 220.0M 193.6M 173.4M 153.6M 132.3M 45.3M 90.3M 85.3M 69.7M 54.4M 28.4M 23.7M

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
Net Income 29.14M 35.71M 41.39M 46.86M 45.27M 41.47M 19.18M 16.90M 27.11M 29.93M 16.38M 13.53M 9.44M 11.65M
Depreciation & Amortization 2.28M 2.38M 2.28M 2.38M 1.78M 1.76M 1.64M 1.63M 1.35M 1.28M 1.22M 0.74M 1.99M 0.49M
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
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
Change in Working Capital -13.68M -58.21M -39.85M -22.92M 8.14M -41.10M -22.73M -32.41M -65.26M -25.91M -7.71M -5.05M -4.73M 0.60M
Accounts Receivable 45.43M -36.99M 35.85M -36.99M 2.00M -4.13M -14.81M 3.54M -84.89M -51.32M 2.40M -30.89M -1.69M 12.80M
Inventory -41.15M -8.85M -41.15M -8.85M 14.55M -32.04M -8.23M -33.72M -79.44M -3.75M -7.45M -7.06M -18.20M -0.61M
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
Other Working Capital -17.97M -12.37M -34.55M 22.92M -8.42M -4.93M 0.31M -2.24M 99.07M 29.16M -6.94M 32.89M 15.16M -11.59M
Other Non-Cash Items -15.05M 47.68M -1.14M 1.24M -22.55M 14.51M 15.65M -2.85M -0.08M -8.10M -5.18M -6.90M -4.34M -8.18M
Net Cash from Operating Activities 2.69M 27.56M 2.69M 27.56M 32.64M 16.65M 13.73M -16.74M -36.88M -2.81M 0.43M 9.03M 2.35M 4.56M
Capital Expenditures (PPE) -0.75M -1.01M -0.75M -1.01M -8.06M -0.85M -2.30M -1.42M -34.82M -0.78M -2.52M -1.75M -1.11M -4.42M
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
Purchases of Investments 0.00M 0.00M 0.00M -15.09M -9.50M -6.42M -0.39M 0.00M -9.73M 0.00M 0.00M -25.35M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1.53M 0.00M 0.00M 0.84M 0.00M 9.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.53M -15.09M 0.00M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 10.10M -2.03M 0.04M 0.04M 0.04M
Net Cash from Investing Activities 0.78M -16.10M 0.78M -16.10M -17.35M -6.43M -2.69M 7.74M -44.55M 9.32M -4.55M -27.06M -1.08M -4.38M
Net Debt Issuance 0.00M 0.00M 0.00M -2.62M 2.62M -1.40M -6.25M 7.67M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -2.62M 2.62M -1.40M -6.25M 7.65M 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 82.83M 0.00M 0.00M 28.73M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.83M 0.00M 0.00M 28.73M 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
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
Net Dividends Paid -24.67M 0.00M -24.67M 0.00M 0.00M 0.00M 0.00M -12.39M -12.39M 0.00M 0.00M 0.00M 0.00M -1.16M
Common Dividends Paid -24.67M 0.00M -24.67M 0.00M 0.00M 0.00M 0.00M -12.39M -12.39M 0.00M 0.00M 0.00M 0.00M -1.16M
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
Other Financing Activities -0.69M -3.56M -0.69M -0.94M -0.39M -0.67M -0.61M -0.87M -0.19M -0.18M -0.06M -0.18M 2.35M -0.05M
Net Cash from Financing Activities -25.36M -3.56M -25.36M -3.56M 2.23M -2.07M -6.86M -5.59M 70.85M -0.18M -0.06M 28.55M 2.35M -1.21M
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
Net Change in Cash 0.00M 7.91M -21.89M 7.91M 17.52M 8.15M 4.18M -14.59M -10.58M 6.34M -4.18M 10.52M 3.63M 12.05M
Cash at Beginning of Period 0.00M 3.95M 43.68M 35.78M 18.26M 5.37M 3.19M 17.78M 28.35M 22.02M 26.20M 15.67M 12.05M 0.00M
Cash at End of Period 0.00M 7.91M 21.79M 43.68M 35.78M 13.52M 7.38M 3.19M 17.78M 28.35M 22.02M 26.20M 15.67M 12.05M
Operating Cash Flow 2.69M 27.56M 2.69M 27.56M 32.64M 16.65M 13.73M -16.74M -36.88M -2.81M 0.43M 9.03M 2.35M 4.56M
Capital Expenditure -0.75M -1.01M -0.75M -1.01M -8.06M -0.85M -2.30M -1.42M -34.82M -0.78M -2.52M -1.75M -1.11M -4.42M
Free Cash Flow 1.94M 26.55M 1.94M 26.55M 24.58M 15.80M 11.43M -18.16M -71.70M -3.59M -2.09M 7.29M 1.24M 0.15M

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
EBITDA 78.73M 87.80M 78.73M 88.92M 89.39M 106.41M 76.90M 83.83M 50.00M 45.06M 49.54M 55.51M 42.28M 21.49M
(-) Tax Adjustment 23.31M 20.88M 23.31M 21.15M 21.40M 29.23M 22.85M 19.93M 15.28M 12.07M 15.82M 18.41M 14.80M 7.52M
(-) Change In Working Capital -13.68M -58.21M -39.85M -22.92M 8.14M -41.10M -22.73M -32.41M -65.26M -25.91M -7.71M -5.05M -4.73M 0.60M
(-) Capital Expenditure -0.75M -1.01M -0.75M -1.01M -8.06M -0.85M -2.30M -1.42M -34.82M -0.78M -2.52M -1.75M -1.11M -4.42M
Unlevered Free Cash Flow 68.36M 124.12M 94.52M 89.68M 51.78M 117.43M 74.48M 94.90M 65.17M 58.12M 38.91M 40.41M 31.11M 8.95M
(-) Net Interest Income After Taxes -0.49M 0.72M -0.49M -0.72M -0.30M -0.33M -0.34M -0.65M -0.07M -0.12M 1.05M 0.07M -0.03M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M -2.62M 2.62M -1.40M -6.25M 7.67M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 68.85M 123.40M 95.01M 87.79M 54.69M 116.36M 68.57M 103.22M 65.84M 58.24M 37.86M 40.34M 31.13M 8.95M