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Page: Company Financials

Goyal Associates Limited

Ticker: GOYALASS.BO | Industry: Financial - Credit Services | Sector: Financial Services
$0.97 -0.01 (-1.02%)
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 1.33 1.77 1.97 1.95 1.95 1.95 1.95 1.95 1.95 1.95 1.95 1.95 1.95 1.95
Market Capitalization 68.51M 86.34M 90.06M 98.32M 89.64M 95.47M 92.61M 90.20M 91.06M 88.40M 103.14M 98.42M 98.48M 94.05M
(-) Cash & Equivalents 0.72M 0.14M -0.06M 0.00M 0.00M 0.00M 1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 5.26M 5.71M 6.19M 8.90M 15.28M 0.00M 0.00M 0.00M 0.00M 0.00M 20.07M 33.95M 10.51M 0.00M
Enterprise Value 73.05M 91.91M 96.31M 107.22M 104.92M 95.47M 91.13M 90.20M 91.06M 88.40M 123.20M 132.37M 108.99M 94.05M

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
Revenue 21M 36M 26M 38M 34M 15M 12M 36M 66M 6M 1M 2M 4M 4M 50M 4M 8M 46M 203M 87M
Cost of Revenue 9M 14M 11M 20M 10M 8M 8M 33M 71M 6M 1M 1M 3M 4M 83M 9M 8M 47M 204M 87M
Gross Profit 12M 21M 15M 18M 24M 7M 3M 3M -5M 0M 0M 1M 2M -1M -33M -5M -1M -1M -1M 1M
Gross Profit Margin 57.1% 60.0% 57.5% 48.0% 70.0% 49.0% 28.2% 9.2% -7.2% -1.7% 25.5% 57.3% 35.8% -16.5% -65.5% -133.0% -9.5% -2.4% -0.3% 0.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 0M 0M 2M 14M 2M 3M 0M 0M 0M 1M 0M 1M 0M 0M 1M 1M 0M 0M 0M
Operating Expenses 6M 12M 8M 10M 16M 11M 2M 1M 1M 1M 1M 2M 2M 1M 17M 1M -1M 0M -1M 1M
Operating Income (EBIT) 6M 9M 7M 8M 8M -4M 1M 2M -5M -1M 0M -1M 0M -2M -50M -6M 0M -1M 0M 0M
Operating Income Margin 27.2% 25.4% 28.3% 22.3% 23.4% -23.5% 8.9% 5.4% -8.1% -10.3% -23.1% -38.3% -5.0% -48.2% -99.0% -155.7% -1.2% -2.2% 0.2% 0.0%
Interest Income 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 2M 2M 2M 1M 0M
Interest Expense 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M -1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 2M 1M 2M 1M 0M
Unusual Items 1M -1M 1M 1M -2M -2M -1M 0M -1M 0M 0M 0M 0M 0M 0M -2M -1M -2M -1M 0M
EBT Excluding Unusual Items 6M 9M 7M 8M 9M -2M 2M 2M -5M -1M 0M -1M 0M -2M -50M -5M 1M 1M 1M 0M
Pre-Tax Income 7M 8M 9M 8M 7M -4M 1M 2M -6M -1M 0M -1M 0M -2M -50M -6M 0M -1M 0M 0M
Pre-Tax Margin 32.9% 23.4% 32.9% 22.4% 20.9% -29.5% 4.3% 5.4% -9.5% -10.3% -23.0% -38.3% -5.0% -48.2% -99.0% -155.7% -1.2% -2.2% 0.2% 0.0%
Income Tax Expense 1M 2M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 6M 7M 7M 6M 6M -4M 0M 2M -6M -1M 0M -1M 0M -2M -49M -6M 0M -1M 0M 0M
Net Income Margin 26.9% 18.8% 28.1% 16.8% 17.3% -29.5% 2.9% 4.6% -9.5% -10.3% -23.0% -38.3% -3.3% -52.3% -98.9% -154.6% -1.2% -2.2% 0.1% 0.0%
Depreciation & Amortization 1M 2M 1M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
EBITDA 7M 11M 9M 10M 10M -2M 2M 2M -5M -1M 0M -1M 0M -1M -49M -6M 0M -1M 0M 0M
EBITDA Margin 32.4% 30.1% 32.9% 27.1% 28.2% -15.3% 13.6% 5.4% -8.1% -10.3% -23.1% -38.3% 0.6% -37.5% -98.0% -155.4% -1.2% -2.2% 0.2% 0.0%
NOPAT 5M 7M 6M 6M 7M -3M 1M 2M -4M 0M 0M -1M 0M -1M -39M -5M 0M -1M 0M 0M
NOPAT Margin 22.3% 20.5% 24.2% 16.7% 19.3% -18.6% 5.9% 4.6% -6.4% -8.1% -18.2% -30.3% -4.0% -38.0% -78.2% -123.0% -0.9% -1.7% 0.1% 0.0%
Owner's Earnings 7M 8M 9M 8M 3M -4M -3M 2M -6M -1M 0M -1M 0M -1M -49M -8M 0M -1M 0M 0M
Owner's Earnings Margin 32.1% 23.6% 32.7% 21.5% 9.9% -25.9% -28.3% 4.6% -9.5% -10.3% -23.0% -38.3% 2.3% -41.7% -97.9% -204.1% -1.2% -2.2% 0.1% 0.0%
EPS (Basic) 0.12 0.16 0.17 0.13 0.13 -0.10 0.01 0.04 -0.13 -0.01 -0.01 -0.02 0.00 -0.04 -1.05 -0.20 0.00 -0.03 0.00 0.00
EPS (Diluted) 0.11 0.14 0.17 0.13 0.13 -0.10 0.01 0.04 -0.13 -0.01 -0.01 -0.02 0.00 -0.04 -1.05 -0.20 0.00 -0.03 0.00 0.00
Shares (Basic) 51M 49M 44M 47M 47M 47M 33M 47M 47M 47M 47M 44M 51M 51M 47M 31M 31M 31M 31M 31M
Shares (Diluted) 51M 49M 44M 47M 47M 47M 33M 47M 47M 47M 47M 44M 51M 51M 47M 31M 31M 31M 31M 31M

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
Cash & Cash Equivalents 0.00M 1.44M 1.44M 0.47M 1.06M 3.98M 6.55M 0.79M 5.94M 1.05M 1.09M 19.20M 0.43M 0.56M 2.42M 1.50M 2.13M 2.72M -19.48M -3.06M
Short-Term Investments 1.44M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.44M 1.44M 1.44M 0.47M 1.06M 4.09M 6.55M 0.79M 5.94M 1.05M 1.09M 19.20M 0.43M 0.56M 2.42M 1.50M 2.13M 2.72M -19.48M -3.06M
Net Receivables 0.00M 78.86M 78.86M 52.96M 12.79M 44.53M 45.65M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M 42.08M 17.20M 27.97M 21.59M 29.82M 28.24M 47.34M
Inventory 0.00M 0.00M 0.00M 0.00M -12.79M 0.00M 0.00M 5.14M 10.51M 13.89M 13.77M 13.03M 3.75M 6.62M 10.71M 6.88M 0.00M 6.13M 18.36M 29.10M
Other Current Assets -1.44M 0.00M 0.00M 0.00M 40.81M 0.02M 0.00M 16.23M 35.49M 6.54M 10.92M 7.91M 28.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 80.30M 80.30M 53.43M 41.87M 48.64M 52.19M 26.21M 51.94M 21.48M 25.77M 40.14M 32.69M 49.26M 30.33M 36.34M 23.72M 38.67M 27.11M 73.38M
Property, Plant & Equipment 0.00M 0.44M 0.44M 1.84M 3.00M 3.09M 3.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.07M 1.45M 1.95M 0.00M 0.00M 0.00M 0.00M
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 0.00M
Intangible Assets 0.00M 1.43M 1.43M 2.01M 2.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 3.45M 0.00M 0.00M 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 0.13M 0.13M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.04M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.47M 2.47M 0.00M 0.02M -3.45M 0.00M 0.00M 0.00M 7.27M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.34M 8.54M 8.67M
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
Total Non-Current Assets 0.00M 4.47M 4.47M 3.92M 5.61M 3.09M 3.63M 0.00M 0.00M 7.27M 4.00M 0.00M 0.00M 1.07M 1.52M 1.99M 0.00M 7.34M 8.54M 8.67M
Total Assets 0.00M 84.77M 84.77M 57.36M 47.47M 51.72M 55.83M 26.21M 51.94M 28.75M 29.77M 40.14M 32.69M 50.33M 31.85M 38.34M 23.72M 46.00M 35.65M 82.05M
Accounts Payable 0.00M 1.88M 1.88M 1.10M 1.17M 0.28M 0.14M 1.66M 29.42M 0.00M 0.00M 10.02M 0.00M 0.00M 4.49M 0.00M 0.02M 2.32M 4.53M 49.76M
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 46.26M 63.65M 39.00M 20.70M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 2.92M 2.92M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.91M 0.09M 0.00M 0.30M 0.08M 0.04M 0.02M 0.07M 0.16M 0.19M 0.10M 0.04M 0.00M 0.06M 0.45M 0.05M
Total Current Liabilities 0.00M 4.80M 4.80M 1.10M 2.08M 0.36M 0.14M 1.97M 29.49M 0.04M 0.02M 10.10M 46.42M 63.84M 43.59M 20.74M 0.02M 2.38M 4.98M 49.81M
Long-Term Debt 0.00M 10.52M 10.52M 11.44M 12.42M 19.89M 32.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.95M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 3.30M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -55.04M 14.41M 14.41M 0.40M 0.26M 0.19M 0.11M 0.05M 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 Liabilities -55.04M 24.93M 24.93M 15.14M 12.68M 20.08M 32.32M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 12.95M 0.00M 0.00M
Total Liabilities -55.04M 29.73M 29.73M 16.24M 14.76M 20.44M 32.46M 2.01M 29.49M 0.04M 0.02M 10.10M 46.42M 63.91M 43.59M 20.74M 0.02M 15.33M 4.98M 49.81M
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
Common Stock 0.00M 52.94M 52.94M 46.94M 46.94M 46.94M 46.94M 46.94M 46.94M 46.94M 46.94M 46.94M 50.75M 50.75M 50.75M 30.60M 30.60M 30.60M 30.60M 30.60M
Retained Earnings 0.00M 2.10M 2.10M -15.71M -22.56M -27.21M -22.32M -22.56M -24.21M -17.92M -17.30M -16.97M -64.56M -64.41M -62.50M -13.08M -6.97M 0.00M 0.00M 0.00M
Accumulated OCI 55.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 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 55.04M 55.04M 55.04M 31.23M 24.38M 19.73M 24.62M 24.37M 22.73M 29.01M 29.64M 29.97M -13.81M -13.66M -11.75M 17.52M 23.63M 30.60M 30.60M 30.60M
Total Equity 55.04M 55.04M 55.04M 31.23M 24.38M 19.73M 24.62M 24.37M 22.73M 29.01M 29.64M 29.97M -13.81M -13.66M -11.75M 17.52M 23.63M 30.60M 30.60M 30.60M
Total Liabilities & Equity 0.00M 84.77M 84.77M 47.47M 39.14M 40.17M 57.07M 26.39M 52.22M 29.06M 29.66M 40.07M 32.61M 50.26M 31.85M 38.26M 23.65M 45.93M 35.58M 80.41M
Tangible Assets 0.00M 83.34M 83.34M 55.35M 44.89M 51.72M 55.83M 26.21M 51.94M 28.75M 29.77M 40.14M 32.69M 50.33M 31.85M 38.34M 23.72M 46.00M 35.65M 82.05M
Tangible Equity 55.04M 53.61M 53.61M 29.22M 21.80M 19.73M 24.62M 24.37M 22.73M 29.01M 29.64M 29.97M -13.81M -13.66M -11.75M 17.52M 23.63M 30.60M 30.60M 30.60M
Tangible Book Value 55.04M 53.61M 53.61M 29.22M 21.80M 19.73M 24.62M 24.37M 22.73M 29.01M 29.64M 29.97M -13.81M -13.66M -11.75M 17.52M 23.63M 30.60M 30.60M 30.60M
Total Investments 0.00M 0.00M 0.00M 2.27M 0.00M 3.55M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 2.66M 2.66M
Net Debt 0.00M 9.08M 9.08M 10.97M 11.37M 15.90M 25.56M -0.79M -5.94M -1.05M -1.09M -19.20M 45.83M 63.09M 36.58M 19.20M -2.13M 10.22M 19.48M 3.06M

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
Working Capital 0.0M 75.5M 75.5M 43.7M 33.4M 37.3M 53.5M 24.5M 22.8M 21.8M 25.7M 30.0M -13.7M -14.6M -13.3M 15.6M 23.7M 36.3M 22.1M 23.6M
Total Capital 55.0M 65.6M 65.6M 43.9M 38.6M 40.2M 56.9M 24.4M 22.8M 29.1M 29.7M 30.0M 32.5M 50.1M 27.3M 38.3M 23.7M 43.6M 30.7M 32.2M
Capital Employed 0.0M 80.0M 80.0M 47.6M 39.0M 40.4M 57.1M 24.5M 22.8M 29.1M 29.7M 30.0M -13.7M -13.5M -11.7M 17.6M 23.7M 43.6M 30.7M 32.2M
Invested Capital 55.0M 64.1M 64.1M 43.5M 37.6M 36.2M 50.3M 23.7M 16.9M 28.0M 28.6M 10.8M 32.1M 49.5M 24.8M 36.8M 21.6M 40.9M 50.2M 35.3M

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 2008-03-31
Net Income 5.65M 7.75M 8.63M 6.15M 7.12M -4.48M 0.50M 1.95M -6.28M -0.63M -0.33M -0.67M -0.15M -1.84M -49.49M -6.11M -0.09M -1.00M 0.13M 0.01M
Depreciation & Amortization 0.00M 0.00M 1.22M 1.83M 1.64M 1.24M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.37M 0.51M 0.01M 0.00M 0.00M 0.00M 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 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 0.00M
Change in Working Capital 0.00M 0.00M -23.47M -12.80M 0.04M 13.76M -23.67M 20.65M 3.91M -5.85M -13.79M 21.30M 17.23M -25.30M 11.45M -13.23M 11.99M 8.06M -14.98M -23.04M
Accounts Receivable 0.00M 0.00M -25.29M 8.54M 3.24M 0.99M 0.70M 15.21M -29.74M -5.70M -3.00M 20.59M 14.40M -24.88M 10.77M -6.38M 5.58M 6.82M 23.19M -37.24M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.14M 5.37M 0.00M -0.12M -0.74M -9.27M 2.87M 4.09M -3.84M -6.88M 6.13M 12.23M 10.74M -25.50M
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 0.00M
Other Working Capital 0.00M 0.00M 1.82M -21.34M -3.21M 12.77M -29.50M 0.07M 33.65M -0.03M -10.05M 9.99M -0.03M -4.51M 4.51M 0.02M 0.29M -11.00M -48.91M 39.70M
Other Non-Cash Items -5.65M -7.75M -1.55M -0.53M -0.22M 1.13M 0.21M -27.75M 0.00M 0.00M 0.00M 0.00M -0.07M 0.25M 0.05M -0.04M -1.51M -2.25M -0.93M -0.01M
Net Cash from Operating Activities 0.00M 0.00M -15.17M -5.35M 8.58M 11.66M -22.40M -5.15M -2.38M -6.48M -14.12M 20.63M 17.26M -26.51M -37.49M -19.37M 10.39M 4.80M -15.79M -23.03M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -0.10M -4.14M -0.70M -4.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.96M 0.00M 0.00M 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 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.00M 0.00M 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 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 2.20M 0.00M 18.31M
Other Investing Activities 0.00M 0.00M 1.95M 0.00M 0.00M 0.00M 0.00M 0.00M 7.27M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 1.95M -0.10M -4.14M -0.70M -4.18M 0.00M 7.27M 6.44M -4.00M 0.00M 0.00M 0.00M 0.00M -1.96M 0.46M 2.20M 0.00M 18.31M
Net Debt Issuance 0.00M 0.00M -0.92M -0.99M -7.46M -12.23M 32.11M 0.00M 0.00M 0.00M 0.00M -46.26M -17.39M 24.65M 18.30M 20.70M -12.95M 12.95M -1.64M 1.64M
Long-Term Debt Issuance 0.00M 0.00M -0.92M -0.99M -7.46M -12.23M 32.11M 0.00M 0.00M 0.00M 0.00M -46.26M -17.39M 24.65M 18.30M 0.00M 0.00M 0.00M -1.64M 1.64M
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 18.30M 20.70M -12.95M 12.95M -1.64M 0.00M
Net Stock Issuance 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.40M 0.00M 0.00M 20.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.40M 0.00M 0.00M 20.15M 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 0.12M 5.84M 0.10M -1.31M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 1.51M 2.25M 1.01M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 14.20M 4.86M -7.37M -13.53M 32.35M 0.00M 0.00M 0.00M 0.00M -1.86M -17.39M 24.65M 38.41M 20.70M -11.44M 15.20M -0.63M 1.64M
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 0.00M
Net Change in Cash 0.00M 0.00M 0.98M -0.58M -2.93M -2.57M 5.76M -5.15M 4.89M -0.04M -18.12M 18.77M -0.13M -1.86M 0.92M -0.63M -0.59M 22.20M -16.42M -3.07M
Cash at Beginning of Period 0.00M 0.00M 0.47M 1.06M 3.98M 6.55M 0.79M 5.94M 1.05M 1.08M 19.20M 0.43M 0.56M 2.42M 1.50M 2.13M 2.72M -19.48M -3.06M 0.01M
Cash at End of Period 0.00M 0.00M 1.45M 0.47M 1.06M 3.98M 6.55M 0.79M 5.94M 1.05M 1.09M 19.20M 0.43M 0.56M 2.42M 1.50M 2.13M 2.72M -19.48M -3.06M
Operating Cash Flow 0.00M 0.00M -15.17M -5.35M 8.58M 11.66M -22.40M -5.15M -2.38M -6.48M -14.12M 20.63M 17.26M -26.51M -37.49M -19.37M 10.39M 4.80M -15.79M -23.03M
Capital Expenditure 0.00M 0.00M 0.00M -0.10M -4.14M -0.70M -4.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.96M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M -15.17M -5.44M 4.44M 10.97M -26.59M -5.15M -2.38M -6.48M -14.12M 20.63M 17.26M -26.51M -37.49M -21.33M 10.39M 4.80M -15.79M -23.03M

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 2008-03-31
EBITDA 11.35M 23.18M 16.31M 18.08M 11.77M 6.99M 0.24M 3.31M -4.86M -0.21M -0.29M 1.00M 0.66M -0.70M -32.27M -6.13M -1.55M -1.10M -0.54M 0.54M
(-) Tax Adjustment 2.05M 4.48M 2.36M 4.54M 2.05M 0.00M 0.08M 0.52M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M -0.02M -0.04M 0.00M 0.00M -0.19M 0.19M
(-) Change In Working Capital 0.00M 0.00M -23.47M -12.80M 0.04M 13.76M -23.67M 20.65M 3.91M -5.85M -13.79M 21.30M 17.23M -25.30M 11.45M -13.23M 11.99M 8.06M -14.98M -23.04M
(-) Capital Expenditure 0.00M 0.00M 0.00M -0.10M -4.14M -0.70M -4.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.96M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 9.30M 18.71M 37.42M 26.25M 5.54M -7.47M 19.65M -17.86M -8.77M 5.65M 13.51M -20.30M -16.79M 24.59M -43.70M 5.19M -13.54M -9.16M 14.63M 23.39M
(-) Net Interest Income After Taxes -0.17M 0.00M 0.00M -0.58M 0.84M 1.13M 0.39M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M -0.04M 1.58M 1.46M 2.22M 0.65M 0.00M
Net Debt Issuance 0.00M 0.00M -0.92M -0.99M -7.46M -12.23M 32.11M 0.00M 0.00M 0.00M 0.00M -46.26M -17.39M 24.65M 18.30M 20.70M -12.95M 12.95M -1.64M 1.64M
Levered Free Cash Flow 9.46M 18.71M 36.50M 25.84M -2.76M -20.83M 51.37M -17.86M -8.77M 5.65M 13.50M -66.57M -34.20M 49.24M -25.36M 24.31M -27.94M 1.57M 12.35M 25.03M