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Page: Company Financials

ITL Industries Limited

Ticker: ITL.BO | Industry: Industrial - Machinery | Sector: Industrials
$249.20 -15.80 (-5.96%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2011
Stock Price 378.43 434.06 239.56 142.41 126.90 66.10 119.28 199.10 98.88 42.43 42.68
Market Capitalization 1,212.55M 1,390.94M 767.69M 456.38M 406.70M 211.58M 382.06M 641.72M 322.13M 138.04M 138.91M
(-) Cash & Equivalents 10.72M 42.47M -25.78M -26.51M -44.76M -7.32M -10.21M -0.25M 5.64M 4.45M 0.00M
(+) Total Debt 101.50M 94.23M 96.86M 96.76M 90.32M 94.57M 88.30M 30.89M 62.14M 86.24M 0.00M
Enterprise Value 1,303.34M 1,442.71M 890.33M 579.66M 541.78M 313.47M 480.57M 672.86M 378.64M 219.84M 138.91M

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 1,839M 1,643M 1,834M 1,578M 1,438M 1,135M 890M 793M 1,018M 831M 698M 563M 603M 440M 483M 496M 535M 676M 313M 338M
Cost of Revenue 1,399M 1,344M 1,540M 1,372M 1,240M 981M 761M 537M 726M 597M 504M 461M 440M 244M 333M 273M 399M 477M 203M 229M
Gross Profit 440M 300M 294M 206M 198M 154M 128M 255M 292M 234M 194M 102M 163M 196M 150M 224M 136M 199M 111M 109M
Gross Profit Margin 23.9% 18.2% 16.0% 13.0% 13.8% 13.5% 14.4% 32.2% 28.7% 28.1% 27.8% 18.2% 27.1% 44.7% 31.0% 45.1% 25.5% 29.5% 35.3% 32.3%
R&D Expenses 37M 33M 37M 33M 30M 26M 27M 0M 0M 0M 0M 20M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 73M 159M 174M 73M 71M 50M 36M 51M 62M 32M 37M 39M 41M 108M 44M 45M 38M 71M 0M 0M
Operating Expenses 318M 195M 174M 106M 100M 72M 54M 179M 196M 144M 146M 139M 114M 178M 106M 189M 99M 121M 90M 84M
Operating Income (EBIT) 122M 105M 120M 100M 98M 81M 74M 76M 96M 90M 48M -37M 49M 18M 44M 34M 37M 79M 20M 25M
Operating Income Margin 6.6% 6.4% 6.5% 6.4% 6.8% 7.2% 8.3% 9.6% 9.4% 10.8% 6.9% -6.6% 8.2% 4.1% 9.0% 6.9% 6.9% 11.6% 6.4% 7.3%
Interest Income 0M 0M 0M 23M 19M 10M 3M 1M 2M 1M 1M 2M 2M 2M 0M 0M -2M -2M 0M 0M
Interest Expense 19M 18M 18M 16M 16M 15M 16M 15M 11M 14M 24M 24M 26M 26M 21M 14M 9M 10M 11M 7M
Net Interest Income -19M -18M -18M 7M 2M -5M -13M -14M -9M -13M -23M -22M -23M -23M -21M -15M -11M -12M -11M -7M
Unusual Items 29M 45M 30M 16M 6M 5M 2M -1M -2M -13M 23M 86M 0M 22M 2M 15M 11M 12M 11M 7M
EBT Excluding Unusual Items 103M 86M 102M 107M 100M 76M 61M 62M 87M 77M 25M -59M 26M -5M 23M 19M 26M 66M 9M 18M
Pre-Tax Income 132M 131M 132M 123M 106M 81M 63M 62M 85M 64M 48M 28M 26M 17M 25M 34M 37M 79M 20M 25M
Pre-Tax Margin 7.2% 8.0% 7.2% 7.8% 7.4% 7.1% 7.1% 7.8% 8.3% 7.7% 6.9% 4.9% 4.3% 3.8% 5.1% 6.9% 6.9% 11.6% 6.4% 7.3%
Income Tax Expense 38M 32M 37M 29M 28M 21M 13M 20M 18M 13M 11M 7M 3M 5M 8M 14M 15M 29M 7M 8M
Net Income 93M 97M 93M 92M 77M 59M 50M 41M 67M 51M 38M 22M 24M 11M 17M 20M 22M 50M 14M 17M
Net Income Margin 5.0% 5.9% 5.1% 5.8% 5.4% 5.2% 5.6% 5.2% 6.6% 6.1% 5.5% 3.9% 4.0% 2.6% 3.6% 4.1% 4.1% 7.4% 4.4% 5.0%
Depreciation & Amortization 18M 15M 18M 14M 13M 15M 17M 13M 14M 11M 9M 10M 9M 10M 10M 9M 8M 7M 6M 5M
EBITDA 140M 119M 137M 114M 111M 96M 91M 90M 110M 101M 57M -27M 59M 28M 53M 43M 44M 86M 26M 29M
EBITDA Margin 7.6% 7.2% 7.5% 7.3% 7.7% 8.4% 10.2% 11.3% 10.8% 12.2% 8.2% -4.8% 9.7% 6.3% 11.0% 8.6% 8.3% 12.7% 8.2% 8.7%
NOPAT 87M 79M 86M 76M 72M 60M 58M 51M 76M 71M 37M -28M 43M 12M 30M 20M 22M 50M 14M 17M
NOPAT Margin 4.7% 4.8% 4.7% 4.8% 5.0% 5.3% 6.5% 6.4% 7.5% 8.6% 5.4% -5.0% 7.2% 2.8% 6.3% 4.1% 4.1% 7.4% 4.4% 5.0%
Owner's Earnings 111M 111M 79M 67M 70M 70M -47M 22M 44M 2M 41M 20M 33M 21M 1M 29M 29M 57M 19M 21M
Owner's Earnings Margin 6.0% 6.8% 4.3% 4.3% 4.9% 6.2% -5.3% 2.7% 4.3% 0.3% 5.8% 3.6% 5.5% 4.8% 0.2% 5.9% 5.5% 8.4% 6.1% 6.3%
EPS (Basic) 28.88 30.16 28.98 28.60 24.08 18.36 15.48 12.93 20.96 15.88 11.70 6.67 7.25 3.50 5.21 6.21 6.59 15.18 4.19 5.15
EPS (Diluted) 28.88 30.16 28.98 28.60 24.08 18.36 15.48 12.93 20.96 15.88 11.70 6.67 7.25 3.50 5.21 6.21 6.59 15.18 4.19 5.15
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
Cash & Cash Equivalents 0.00M 21.43M 21.43M 2.73M 0.45M 0.69M 0.26M 3.56M 2.32M 3.25M 9.73M 7.20M 21.74M 19.60M 18.49M 21.05M 21.01M 28.41M
Short-Term Investments 39.01M 17.58M 17.58M 42.85M 59.28M 50.58M 45.53M 11.16M 24.13M 14.27M 2.28M 3.52M 3.95M 3.97M 8.62M 8.62M 12.01M 0.00M
Cash & Short-Term Investments 39.01M 39.01M 39.01M 45.58M 59.73M 51.27M 45.79M 14.72M 26.44M 17.51M 12.01M 10.73M 25.68M 23.57M 27.11M 29.67M 33.02M 28.41M
Net Receivables 0.00M 326.95M 326.95M 253.46M 244.04M 228.16M 222.63M 184.23M 264.53M 242.82M 214.73M 210.92M 164.52M 152.58M 139.01M 164.41M 178.72M 222.48M
Inventory 0.00M 492.02M 492.02M 433.27M 385.77M 384.17M 300.35M 417.64M 354.88M 245.65M 253.32M 250.13M 220.26M 177.67M 133.87M 105.02M 77.84M 54.43M
Other Current Assets -39.01M 159.74M 159.74M -1.22M 153.37M 100.12M 90.54M 65.76M 67.98M 66.74M 35.51M 23.76M 39.29M 40.61M 162.39M 0.00M 10.11M 13.09M
Total Current Assets 0.00M 1,017.72M 1,017.72M 731.10M 842.90M 763.72M 659.31M 682.35M 713.83M 572.72M 515.57M 495.53M 449.76M 394.43M 462.38M 299.10M 299.69M 318.41M
Property, Plant & Equipment 0.00M 176.76M 176.76M 162.78M 144.90M 150.53M 182.00M 190.17M 171.51M 136.21M 88.72M 92.85M 92.78M 105.66M 146.31M 138.64M 119.90M 113.37M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.10M 8.10M 0.00M 8.10M 8.10M 8.10M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 3.00M 3.00M 3.03M 3.72M 4.01M 5.94M 7.54M 6.48M 7.83M 6.67M 5.16M 3.51M 5.76M 8.03M 8.33M 178.72M 0.00M
Long-Term Investments 0.00M 175.23M 175.23M 145.56M 100.01M 25.28M 51.22M 7.75M 10.84M 9.54M 17.48M 17.27M 13.00M 6.84M 4.03M 7.82M -0.36M 0.00M
Tax 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 3.94M 8.62M 0.00M 0.36M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 4.33M 4.42M 64.41M 2.62M 11.16M 3.83M 3.47M 8.76M 14.84M 8.12M 8.24M 13.06M 10.57M 13.47M 17.88M
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
Total Non-Current Assets 0.00M 354.99M 354.99M 315.69M 253.04M 244.23M 241.78M 216.62M 192.66M 165.15M 129.73M 130.12M 125.50M 138.54M 188.15M 165.36M 312.10M 131.25M
Total Assets 0.00M 1,372.71M 1,372.71M 1,046.79M 1,095.95M 1,007.95M 901.09M 898.97M 906.48M 737.87M 645.30M 625.64M 575.26M 532.97M 650.53M 464.46M 611.79M 449.66M
Accounts Payable 0.00M 225.98M 225.98M 184.63M 206.18M 179.62M 146.02M 153.68M 221.98M 172.95M 128.93M 124.71M 106.84M 87.61M 75.79M 85.69M 94.37M 79.82M
Short-Term Debt 0.00M 171.25M 171.25M 116.05M 120.52M 119.15M 123.54M 148.14M 134.98M 103.63M 111.04M 147.89M 122.20M 133.80M 125.40M 92.08M 75.93M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 3.35M 1.42M 0.00M 0.42M 4.78M 5.29M 4.78M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 37.89M 43.10M 28.70M 50.37M 0.00M 30.18M 0.00M 25.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 118.66M 118.66M 74.87M 19.05M 20.78M 18.02M 30.72M 66.05M 31.05M 74.87M 25.13M 51.10M 52.30M 56.00M 52.71M 80.20M 40.85M
Total Current Liabilities 0.00M 515.88M 515.88M 375.55M 386.98M 364.07M 316.27M 383.32M 427.79M 343.09M 319.62M 323.84M 280.14M 273.71M 257.19M 230.48M 250.49M 120.67M
Long-Term Debt 0.00M 31.76M 31.76M 41.00M 36.34M 58.41M 53.65M 42.78M 22.59M 20.98M 13.25M 25.31M 35.27M 32.32M 30.92M 36.76M 10.29M 121.32M
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
Deferred Tax Liabilities 0.00M 17.72M 17.72M 17.35M 17.13M 17.45M 19.52M 16.81M 11.17M 13.36M 15.40M 14.03M 14.18M 15.71M 15.60M 15.71M 14.17M 13.67M
Other Non-Current Liabilities -806.73M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -806.73M 49.48M 49.48M 58.35M 53.48M 75.86M 73.17M 59.59M 33.76M 34.34M 28.65M 39.34M 49.45M 48.02M 46.52M 52.47M 24.46M 134.99M
Total Liabilities -806.73M 565.36M 565.36M 433.90M 440.46M 439.93M 389.44M 442.91M 461.55M 377.43M 348.27M 363.19M 329.58M 321.73M 303.71M 282.95M 274.95M 255.66M
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
Common Stock 0.00M 32.04M 32.04M 32.04M 32.04M 32.04M 32.04M 32.04M 32.04M 32.54M 32.54M 32.54M 32.54M 32.54M 34.67M 32.54M 32.54M 32.54M
Retained Earnings 0.00M 59.11M 59.11M 669.95M 56.50M 44.33M 37.12M 39.35M 17.28M 3.99M 10.90M 215.00M 14.16M 3.89M 4.17M 3.87M 2.11M 4.11M
Accumulated OCI 801.56M 701.23M 710.40M 13.76M 536.64M 471.80M 421.24M 370.91M 10.91M 291.24M 242.13M 200.00M 2.13M 2.13M 2.13M 0.00M 0.00M 0.00M
Minority Interest 0.00M 5.17M 5.17M 3.50M 1.57M 0.95M -0.22M 0.17M 2.75M 1.15M 0.25M 0.25M 0.25M 0.25M 0.35M 0.10M 0.10M 0.14M
Total Shareholders’ Equity 801.56M 792.39M 801.56M 715.75M 625.18M 548.18M 490.40M 442.30M 60.23M 327.77M 285.57M 447.54M 48.83M 38.56M 40.97M 36.41M 34.66M 36.66M
Total Equity 801.56M 797.56M 806.73M 719.24M 626.75M 549.12M 490.19M 442.46M 62.98M 328.92M 285.82M 447.79M 49.08M 38.81M 41.32M 36.51M 34.76M 36.80M
Total Liabilities & Equity -5.17M 1,362.92M 1,372.09M 1,153.14M 1,067.21M 989.06M 879.63M 885.38M 524.53M 706.35M 634.09M 810.98M 378.66M 360.54M 345.03M 319.46M 309.71M 292.46M
Tangible Assets 0.00M 1,369.71M 1,369.71M 1,043.76M 1,092.22M 1,003.94M 895.16M 891.43M 900.00M 721.94M 630.53M 620.48M 563.65M 519.11M 634.40M 456.14M 433.07M 449.66M
Tangible Equity 801.56M 794.57M 803.73M 716.21M 623.03M 545.11M 484.25M 434.93M 56.50M 313.00M 271.05M 442.63M 37.47M 24.94M 25.19M 28.18M -143.96M 36.80M
Tangible Book Value 801.56M 794.57M 803.73M 716.21M 623.03M 545.11M 484.25M 434.93M 56.50M 313.00M 271.05M 442.63M 37.47M 24.94M 25.19M 28.18M -143.96M 36.80M
Total Investments 0.00M 210.91M 210.91M 188.41M 159.29M 75.86M 96.75M 18.91M 10.84M 9.54M 19.75M 17.27M 16.94M 10.81M 12.65M 16.45M 11.65M 17.74M
Net Debt 0.00M 181.57M 181.57M 154.32M 156.41M 176.88M 176.92M 187.35M 155.25M 121.36M 114.55M 166.00M 135.73M 146.51M 137.83M 107.79M 65.20M 92.91M

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
Working Capital 0.0M 501.2M 501.2M 461.9M 427.2M 380.8M 321.6M 287.1M 245.7M 199.8M 186.7M 161.1M 155.8M 121.9M 66.2M 68.6M 49.2M 150.5M
Total Capital 806.7M 1,004.6M 1,004.6M 872.8M 782.0M 725.7M 667.6M 634.9M 559.4M 454.0M 411.8M 424.8M 389.0M 374.4M 355.2M 310.3M 250.9M 268.0M
Capital Employed 0.0M 856.2M 856.2M 777.6M 680.2M 625.0M 563.4M 503.7M 438.4M 364.9M 316.4M 291.2M 281.3M 256.5M 245.7M 234.0M 189.2M 281.8M
Invested Capital 806.7M 983.1M 983.1M 870.1M 781.6M 725.1M 667.3M 631.3M 557.1M 450.8M 402.1M 417.6M 367.3M 354.7M 336.7M 289.2M 229.9M 239.6M

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
Net Income 92.55M 96.66M 92.80M 91.65M 106.00M 80.93M 63.11M 61.58M 84.75M 63.82M 48.22M 27.55M 26.15M 16.86M 24.72M
Depreciation & Amortization 0.00M 0.00M 17.60M 14.20M 12.77M 14.53M 16.71M 13.46M 13.58M 11.42M 8.76M 10.02M 9.42M 9.71M 9.62M
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
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
Change in Working Capital 0.00M 0.00M -106.50M -14.46M -32.35M -63.85M 21.34M -67.22M -75.35M -11.79M 9.43M -35.15M -15.47M -42.10M -37.10M
Accounts Receivable 0.00M 0.00M -77.90M -23.91M -5.60M 5.84M -28.92M 39.64M -17.89M 1.67M -23.11M -30.25M -8.27M -14.00M -18.39M
Inventory 0.00M 0.00M -58.75M -47.50M -1.59M -83.82M 117.29M -62.76M -109.23M 7.67M -3.20M -29.87M -42.59M -44.58M -28.85M
Accounts Payable 0.00M 0.00M 40.32M -21.55M 26.57M 33.60M -7.66M -67.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -10.18M 56.95M -51.72M -19.46M -59.37M 23.81M 51.77M -21.13M 35.73M 24.97M 35.39M 16.48M 10.14M
Other Non-Cash Items -92.55M -70.28M 5.30M -40.36M -28.40M -6.74M 5.71M -1.39M -20.21M -20.13M -9.68M -6.64M -4.74M -9.23M -6.79M
Net Cash from Operating Activities 0.00M 26.38M 9.20M 51.03M 58.02M 24.86M 106.87M 6.43M 2.78M 43.31M 56.73M -4.23M 15.35M -24.75M -9.55M
Capital Expenditures (PPE) 0.00M 0.00M -31.57M -38.70M -19.91M -3.26M -113.67M -33.18M -37.01M -60.10M -6.06M -11.76M -3.44M 0.00M -25.96M
Acquisitions (Net) 0.00M 0.00M 0.03M 0.00M 0.28M 0.97M 31.89M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -49.13M -43.19M -62.48M -33.48M -74.78M -2.29M -6.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 29.23M 19.41M 31.44M 9.82M 0.00M 0.00M 0.00M 8.15M 1.54M 1.06M 0.70M 6.81M 3.77M
Other Investing Activities 0.00M 0.00M 0.00M 36.56M 31.70M 22.46M 75.37M 1.30M 6.80M 0.00M 0.00M 0.00M 4.65M 1.84M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -51.44M -25.91M -18.97M -3.49M -81.19M -34.07M -37.01M -51.95M -4.53M -10.70M 1.92M 8.65M -22.19M
Net Debt Issuance 0.00M 0.00M 45.96M 0.19M -20.70M 0.38M -13.73M 33.97M 39.62M 17.87M -47.95M 4.01M -1.61M 13.91M 28.65M
Long-Term Debt Issuance 0.00M 0.00M -13.32M 4.66M -22.07M 4.76M 10.87M 25.15M 1.61M 7.73M -12.07M -9.96M -1.61M 5.48M -5.84M
Short-Term Debt Issuance 0.00M 0.00M 59.28M -4.47M 1.37M -4.38M -24.60M 8.82M 38.01M 10.14M -35.89M 13.97M -11.60M 8.43M 34.49M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M
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
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
Net Dividends Paid 0.00M 0.00M -3.20M -3.20M 0.00M -1.60M -1.60M -1.93M -3.86M -1.93M -1.88M -1.93M -1.92M -1.87M -1.87M
Common Dividends Paid 0.00M 0.00M -3.20M -3.20M 0.00M -1.60M -1.60M -1.93M -3.86M -1.93M -1.88M -1.93M -1.92M -1.87M -1.87M
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
Other Financing Activities 0.00M 0.00M 0.00M -17.65M -16.54M -14.72M -16.28M -14.52M 0.00M 0.00M 0.01M 0.00M -11.60M 4.30M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 42.75M -20.67M -37.25M -15.95M -31.61M 17.53M 41.46M 15.95M -49.82M 2.08M -15.13M 16.34M 29.18M
Effect of FX on Cash 0.00M 0.00M 17.68M 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 26.38M -0.02M 4.45M 1.80M 5.43M -5.93M -10.11M 7.23M 7.31M 2.38M -12.85M 2.14M 1.30M -2.56M
Cash at Beginning of Period 0.00M 98.44M 21.46M 17.00M 15.20M 9.77M 15.71M 25.82M 18.59M 11.28M 8.89M 21.74M 19.60M 18.30M 21.05M
Cash at End of Period 0.00M 102.55M 21.43M 21.46M 17.00M 15.20M 9.77M 15.71M 25.82M 18.59M 11.28M 8.89M 21.74M 19.60M 18.49M
Operating Cash Flow 0.00M 26.38M 9.20M 51.03M 58.02M 24.86M 106.87M 6.43M 2.78M 43.31M 56.73M -4.23M 15.35M 19.38M -9.55M
Capital Expenditure 0.00M 0.00M -31.57M -38.70M -19.91M -3.26M -113.67M -33.18M -37.01M -60.10M -6.06M -11.76M 0.00M 0.00M -25.96M
Free Cash Flow 0.00M 26.38M -22.37M 12.33M 38.11M 21.60M -6.80M -26.75M -34.23M -16.78M 50.67M -15.99M 15.35M 19.38M -35.51M

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
EBITDA 348.02M 122.33M 100.98M 114.46M 110.54M 92.06M 81.32M 217.06M 244.03M 212.58M 165.64M 53.12M 131.63M 97.99M 115.64M
(-) Tax Adjustment 101.07M 29.77M 28.63M 27.30M 29.41M 23.83M 17.39M 71.47M 50.97M 43.38M 37.17M 12.56M 16.16M 31.87M 35.29M
(-) Change In Working Capital 0.00M 0.00M -106.50M -14.46M -32.35M -63.85M 21.34M -67.22M -75.35M -11.79M 9.43M -35.15M -15.47M -42.10M -37.10M
(-) Capital Expenditure 0.00M 0.00M -31.57M -38.70M -19.91M -3.26M -113.67M -33.18M -37.01M -60.10M -6.06M -11.76M 0.00M 0.00M -25.96M
Unlevered Free Cash Flow 246.95M 92.55M 147.28M 62.92M 93.57M 128.83M -71.07M 179.62M 231.40M 120.89M 112.97M 63.95M 130.94M 108.21M 91.49M
(-) Net Interest Income After Taxes -13.36M -13.92M -12.96M 5.33M 1.65M -3.69M -10.15M -9.34M -7.28M -10.40M -17.65M -16.71M -20.38M -15.75M -14.54M
Net Debt Issuance 0.00M 0.00M 45.96M 0.19M -20.70M 0.38M -13.73M 33.97M 39.62M 17.87M -47.95M 4.01M -1.61M 13.91M 28.65M
Levered Free Cash Flow 260.30M 106.47M 206.19M 57.77M 71.22M 132.90M -74.65M 222.93M 278.30M 149.16M 82.67M 84.66M 149.71M 137.87M 134.68M