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Page: Company Financials

Gyan Developers and Builders Limited

Ticker: GYANDEV.BO | Industry: Real Estate - Development | Sector: Real Estate
$36.16 -1.16 (-3.11%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 41.12 22.33 7.05 5.33 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27
Market Capitalization 117.23M 67.79M 21.64M 15.62M 15.40M 16.12M 15.95M 15.69M 16.00M 15.43M 15.81M 15.79M 15.56M 15.81M
(-) Cash & Equivalents 12.58M 0.06M 0.33M 0.33M 0.99M 0.00M 0.24M 1.18M 0.74M 0.25M 0.53M 0.43M 0.09M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.11M 0.00M
Enterprise Value 104.65M 67.73M 21.31M 15.29M 14.41M 16.12M 15.71M 14.51M 15.26M 15.18M 15.28M 15.58M 15.58M 15.81M

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 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 36M 6M 35M 6M 1M 0M 1M 8M 15M 15M 11M 10M 13M 11M 1M 3M 2M 1M 1M 2M
Cost of Revenue 16M 3M 16M 3M 0M 0M 0M 4M 10M 10M 7M 7M 8M 6M 0M 0M 1M 0M 0M 0M
Gross Profit 20M 3M 19M 2M 1M 0M 1M 4M 4M 5M 4M 4M 5M 5M 1M 2M 1M 1M 1M 2M
Gross Profit Margin 54.3% 45.4% 54.2% 44.0% 81.4% 78.4% 84.8% 51.1% 29.3% 34.1% 33.1% 36.7% 40.5% 44.6% 80.5% 90.2% 59.8% 100.0% 100.0% 100.0%
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 1M 0M 2M 0M 0M 0M 0M 3M 2M 2M 2M 2M 2M 2M 0M 0M 1M 1M 1M 0M
Operating Expenses 6M 0M 5M 0M 0M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M
Operating Income (EBIT) 14M 2M 14M 2M 0M -2M -1M 1M 2M 3M 2M 2M 3M 3M -1M 1M 0M -1M 0M 1M
Operating Income Margin 37.9% 43.0% 39.0% 39.1% 43.0% -509.3% -169.6% 18.1% 12.9% 21.1% 14.2% 16.3% 24.5% 25.9% -41.3% 22.0% 0.9% -101.1% -78.5% 55.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M
Interest Expense 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 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M
Unusual Items 0M -1M 0M -1M -2M 0M 1M -1M -1M -1M -1M -1M -2M 0M 0M 1M 0M 0M 0M 0M
EBT Excluding Unusual Items 14M 2M 14M 2M 0M -2M -1M 1M 2M 3M 2M 2M 4M 3M 0M 1M 1M 0M 1M 1M
Pre-Tax Income 14M 2M 14M 1M -1M -2M -1M 1M 1M 2M 0M 1M 2M 3M 0M 3M 1M 0M 1M 1M
Pre-Tax Margin 37.9% 33.3% 39.0% 25.8% -206.6% -488.5% -91.7% 9.2% 4.6% 12.2% 4.3% 5.0% 15.3% 26.4% 8.7% 93.5% 41.6% 74.8% 106.0% 55.6%
Income Tax Expense 4M 0M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 1M 0M 0M 0M 1M
Net Income 10M 2M 10M 1M -1M -2M -1M 1M 0M 1M 0M 0M 1M 2M 0M 2M 1M 0M 0M 1M
Net Income Margin 26.5% 33.0% 27.3% 25.5% -208.7% -494.3% -94.3% 6.8% 3.4% 9.0% 3.0% 3.4% 10.2% 19.5% -5.7% 70.3% 28.5% 50.6% 68.3% 34.7%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 14M 2M 14M 2M 0M -2M -1M 2M 2M 3M 2M 2M 4M 3M 0M 1M 0M -1M 0M 1M
EBITDA Margin 38.2% 43.5% 39.1% 39.8% 45.9% -503.5% -166.3% 18.6% 13.1% 22.0% 16.7% 20.4% 27.0% 29.4% -0.9% 26.7% 6.0% -93.9% -70.2% 57.8%
NOPAT 10M 2M 10M 2M 0M -1M -1M 1M 1M 2M 1M 1M 2M 2M 0M 0M 0M 0M 0M 1M
NOPAT Margin 26.6% 42.7% 27.4% 38.7% 34.0% -402.3% -133.9% 13.3% 9.4% 15.6% 9.8% 11.0% 16.3% 19.1% 27.0% 16.5% 0.6% -68.4% -50.6% 34.7%
Owner's Earnings 10M 2M 10M 1M -1M -2M -1M 1M 0M 2M 1M 1M 2M 2M -1M 2M -1M 0M 0M 1M
Owner's Earnings Margin 26.8% 33.5% 27.5% 24.2% -205.8% -488.6% -93.8% 6.9% 3.4% 9.9% 4.7% 6.8% 12.0% 22.9% -91.8% 73.5% -77.4% 30.8% 72.5% 36.9%
EPS (Basic) 3.17 0.63 3.20 0.47 -0.49 -0.54 -0.26 0.18 0.17 0.46 0.11 0.12 0.44 0.69 -0.02 0.63 0.18 0.09 0.13 0.29
EPS (Diluted) 3.25 0.63 3.20 0.47 -0.49 -0.54 -0.26 0.18 0.17 0.46 0.11 0.12 0.44 0.69 -0.02 0.63 0.18 0.09 0.13 0.29
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 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
Cash & Cash Equivalents 0.00M 25.15M 25.15M 0.58M 0.25M 1.04M 1.16M 0.62M 0.47M 1.84M 0.25M 0.24M 1.95M 0.20M 0.84M 1.31M 2.12M 1.41M 1.78M
Short-Term Investments 25.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 25.15M 25.15M 25.15M 0.58M 0.25M 1.04M 1.16M 0.62M 0.47M 1.84M 0.25M 0.24M 1.95M 0.20M 0.84M 1.31M 2.12M 1.41M 1.78M
Net Receivables 0.00M 0.00M 0.00M 0.06M 0.56M 1.41M 1.36M 0.85M 3.65M 4.69M 11.69M 7.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 11.74M 11.74M 25.06M 26.60M 26.60M 24.66M 23.06M 18.45M 24.30M 26.71M 26.94M 19.80M 20.04M 14.27M 14.51M 12.69M 13.45M 10.58M
Other Current Assets -25.15M 7.44M 7.44M 1.70M 8.01M 8.13M 14.77M 16.80M 12.29M 8.70M 5.45M 5.95M 8.43M 10.01M 7.84M 8.03M 6.07M 12.93M 15.32M
Total Current Assets 0.00M 44.33M 44.33M 27.38M 35.42M 37.19M 41.96M 41.33M 34.86M 39.53M 44.09M 40.33M 30.18M 30.25M 22.95M 23.85M 20.87M 27.79M 27.68M
Property, Plant & Equipment 0.00M 5.23M 5.23M 5.30M 5.30M 5.32M 5.34M 5.34M 5.35M 5.35M 5.49M 5.67M 6.04M 6.28M 6.65M 5.59M 6.33M 4.32M 4.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.15M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.09M 0.10M 0.10M 0.10M
Other Non-Current Assets 0.00M 2.03M 2.03M 1.60M 1.11M 1.23M 1.24M 1.27M 1.29M 1.32M 0.84M 0.85M 2.26M 3.70M 5.60M 5.59M 5.60M 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 0.00M 7.41M 7.41M 6.89M 6.41M 6.54M 6.58M 6.61M 6.64M 6.68M 6.32M 6.52M 8.30M 9.98M 12.29M 11.27M 12.03M 4.41M 4.30M
Total Assets 0.00M 51.74M 51.74M 34.28M 41.83M 43.73M 48.54M 47.94M 41.51M 46.21M 50.41M 46.84M 38.48M 40.23M 35.24M 35.13M 32.90M 32.21M 31.99M
Accounts Payable 0.00M 0.01M 0.01M 0.00M 0.16M 0.00M 0.01M 0.42M 0.42M 2.74M 3.24M 3.66M 0.42M 0.42M 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
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 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 0.00M 4.11M 4.11M 0.75M 4.94M 5.62M 8.85M 7.05M 1.12M 4.06M 4.89M 5.42M 0.64M 0.93M 0.57M 1.07M 0.67M 0.56M 0.61M
Total Current Liabilities 0.00M 4.12M 4.12M 0.75M 5.12M 5.63M 8.86M 7.47M 1.55M 6.80M 8.13M 9.08M 1.07M 1.35M 0.57M 1.07M 0.67M 0.56M 0.61M
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 0.07M 0.35M 0.69M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -47.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -47.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.69M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -47.62M 4.12M 4.12M 0.75M 5.12M 5.63M 8.86M 7.47M 1.55M 6.80M 8.13M 9.08M 1.07M 1.70M 1.26M 1.07M 0.67M 0.56M 0.61M
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 0.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 17.62M 17.62M 8.02M 6.60M 8.06M 9.67M 10.46M 9.90M 9.41M 8.03M 7.71M 7.36M 6.04M 3.98M 4.05M 2.15M 1.61M 1.33M
Accumulated OCI 47.62M 0.00M 17.62M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 47.62M 47.62M 65.24M 38.02M 36.60M 38.06M 39.67M 40.46M 39.90M 39.41M 38.03M 37.71M 37.36M 36.04M 33.98M 34.05M 32.15M 31.61M 31.33M
Total Equity 47.62M 47.62M 65.24M 38.02M 36.60M 38.06M 39.67M 40.46M 39.90M 39.41M 38.03M 37.71M 37.36M 36.04M 33.98M 34.05M 32.15M 31.61M 31.33M
Total Liabilities & Equity 0.00M 51.74M 69.36M 38.77M 41.72M 43.69M 48.53M 47.93M 41.45M 46.20M 46.16M 46.80M 38.43M 37.75M 35.24M 35.13M 32.83M 32.17M 31.95M
Tangible Assets 0.00M 51.74M 51.74M 34.28M 41.83M 43.73M 48.54M 47.94M 41.51M 46.21M 50.41M 46.84M 38.48M 40.23M 35.24M 35.13M 32.90M 32.21M 31.99M
Tangible Equity 47.62M 47.62M 65.24M 38.02M 36.60M 38.06M 39.67M 40.46M 39.90M 39.41M 38.03M 37.71M 37.36M 36.04M 33.98M 34.05M 32.15M 31.61M 31.33M
Tangible Book Value 47.62M 47.62M 65.24M 38.02M 36.60M 38.06M 39.67M 40.46M 39.90M 39.41M 38.03M 37.71M 37.36M 36.04M 33.98M 34.05M 32.15M 31.61M 31.33M
Total 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M -25.15M -25.15M -0.58M -0.25M -1.04M -1.16M -0.62M -0.47M -1.84M -0.25M -0.24M -1.88M 0.15M -0.15M -1.31M -2.12M -1.41M -1.78M

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 0.0M 40.2M 40.2M 31.1M 30.2M 31.5M 33.1M 33.9M 33.3M 32.7M 31.7M 31.2M 29.1M 26.4M 22.4M 22.8M 20.1M 27.2M 27.0M
Total Capital 47.6M 47.6M 47.6M 38.0M 36.6M 38.1M 39.7M 40.5M 39.9M 39.4M 38.0M 37.7M 37.4M 36.4M 34.7M 34.1M 32.2M 31.6M 31.3M
Capital Employed 0.0M 47.6M 47.6M 38.0M 36.6M 38.1M 39.7M 40.5M 39.9M 39.4M 38.0M 37.7M 37.4M 36.4M 34.7M 34.1M 32.2M 31.6M 31.3M
Invested Capital 47.6M 22.5M 22.5M 37.4M 36.3M 37.0M 38.5M 39.8M 39.4M 37.6M 37.8M 37.5M 35.4M 36.2M 33.8M 32.7M 30.0M 30.2M 29.5M

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 9.57M 1.88M 9.60M 1.42M -1.45M -1.61M -0.77M 0.56M 0.50M 1.37M 0.32M 0.35M 1.32M 2.06M 0.11M 2.52M 0.79M 0.42M 0.59M
Depreciation & Amortization 0.00M 0.00M 0.05M 0.04M 0.02M 0.02M 0.03M 0.04M 0.04M 0.13M 0.27M 0.43M 0.33M 0.37M 0.50M 0.13M 0.10M 0.04M 0.05M
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 11.78M 3.12M 1.07M 4.65M -0.08M -6.32M 3.30M 5.64M -3.73M -10.38M 3.29M -5.84M 0.42M -3.81M 2.07M -0.48M -0.01M
Accounts Receivable 0.00M 0.00M -1.54M 1.57M 1.07M 6.59M 1.52M -1.70M -2.55M 3.24M -3.97M -3.23M 3.05M -0.07M 0.18M -1.96M 1.27M 1.02M 0.70M
Inventory 0.00M 0.00M 13.32M 1.55M 0.00M -1.94M -1.60M -4.61M 5.85M 2.40M 0.24M -7.15M 0.24M -5.78M 0.24M -1.82M 0.77M -2.88M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.04M 1.37M -0.71M
Other Non-Cash Items -9.57M -1.88M 3.13M -4.21M -0.44M -3.18M 1.39M 5.90M -5.17M -5.57M 3.24M 7.77M -3.16M 2.59M -1.34M -2.19M -0.91M -1.18M -1.49M
Net Cash from Operating Activities 0.00M 0.00M 24.56M 0.36M -0.79M -0.12M 0.56M 0.18M -1.33M 1.58M 0.10M -1.83M 1.78M -0.82M -0.31M -3.35M 2.04M -1.20M -0.86M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M -0.02M -0.03M -0.04M 0.00M -0.08M -0.07M -0.09M -0.01M -1.56M -0.04M -2.11M -0.15M -0.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.01M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.41M 0.52M 0.71M 2.58M 0.78M 0.98M 1.03M
Net Cash from Investing Activities 0.00M 0.00M 0.01M -0.04M 0.00M 0.00M -0.02M -0.03M -0.04M 0.00M -0.08M 0.11M 0.32M 0.52M -0.85M 2.54M -1.34M 0.83M 1.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M -0.34M 0.69M 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 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M -0.34M 0.69M 0.00M 0.00M 0.00M 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
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M -0.34M 0.69M 0.00M 0.00M 0.00M 0.00M
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 24.58M 0.32M -0.79M -0.12M 0.54M 0.15M -1.37M 1.58M 0.02M -1.71M 1.75M -0.64M -0.47M -0.80M 0.71M -0.37M 0.14M
Cash at Beginning of Period 0.00M 0.58M 0.58M 0.25M 1.04M 1.16M 0.62M 0.47M 1.84M 0.25M 0.24M 1.95M 0.20M 0.84M 1.31M 2.12M 1.41M 1.78M 1.64M
Cash at End of Period 0.00M 0.58M 25.15M 0.58M 0.25M 1.04M 1.16M 0.62M 0.47M 1.84M 0.25M 0.24M 1.95M 0.20M 0.84M 1.31M 2.12M 1.41M 1.78M
Operating Cash Flow 0.00M 0.00M 24.56M 0.36M -0.79M -0.12M 0.56M 0.18M -1.33M 1.58M 0.10M -1.83M 1.78M -0.82M -0.31M -3.35M 2.04M -1.20M -0.86M
Capital Expenditure 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M -0.02M -0.03M -0.04M 0.00M -0.08M -0.07M -0.09M -0.01M -1.56M -0.04M -2.11M -0.15M -0.02M
Free Cash Flow 0.00M 0.00M 24.56M 0.25M -0.79M -0.12M 0.54M 0.15M -1.37M 1.58M 0.02M -1.89M 1.69M -0.83M -1.88M -3.39M -0.07M -1.35M -0.89M

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
EBITDA 18.77M 2.62M 17.56M 2.21M 0.32M -0.01M 0.50M 1.52M 1.94M 3.16M 1.80M 2.14M 3.50M 3.11M 1.49M 2.56M 0.21M -0.73M -0.35M
(-) Tax Adjustment 5.61M 0.02M 5.24M 0.02M 0.00M 0.00M 0.00M 0.40M 0.53M 0.82M 0.56M 0.69M 1.17M 0.82M 0.52M 0.63M 0.07M -0.24M -0.12M
(-) Change In Working Capital 0.00M 0.00M 11.78M 3.12M 1.07M 4.65M -0.08M -6.32M 3.30M 5.64M -3.73M -10.38M 3.29M -5.84M 0.42M -3.81M 2.07M -0.48M -0.01M
(-) Capital Expenditure 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M -0.02M -0.03M -0.04M 0.00M -0.08M -0.07M -0.09M -0.01M -1.56M -0.04M -2.11M -0.15M -0.02M
Unlevered Free Cash Flow 13.16M 2.60M 0.55M -1.05M -0.75M -4.66M 0.56M 7.40M -1.92M -3.31M 4.88M 11.76M -1.05M 8.14M -1.01M 5.69M -4.04M -0.16M -0.24M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.12M 0.26M 0.34M 0.40M 0.55M 0.53M 0.66M 0.67M
Net 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 -0.35M -0.34M 0.69M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 13.16M 2.60M 0.55M -1.04M -0.75M -4.65M 0.57M 7.40M -1.94M -3.32M 4.87M 11.63M -1.66M 7.46M -0.73M 5.14M -4.57M -0.82M -0.91M