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Page: Company Financials

Minolta Finance Limited

Ticker: MINOLTAF.BO | Industry: Financial - Conglomerates | Sector: Financial Services
$1.55 -0.01 (-0.64%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1.44 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91
Market Capitalization 144.79M 105.58M 19.10M 19.03M 16.79M 19.04M 20.39M 19.37M 18.83M 20.25M 19.03M 18.73M 63.79M 148.03M 105.05M
(-) Cash & Equivalents 0.56M 2.08M 0.32M 0.00M 0.42M 0.00M -0.23M 0.00M 0.00M -0.44M -0.43M 0.10M 0.06M 0.41M 0.00M
(+) Total Debt 237.63M 7.78M 3.79M 5.25M 4.00M 2.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 381.85M 111.29M 22.57M 24.28M 20.37M 21.75M 20.62M 19.37M 18.83M 20.69M 19.46M 18.63M 63.74M 147.62M 105.05M

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
Revenue 28M 14M 10M 8M 6M 4M 3M 7M 6M 4M 5M 11M 2M 1M 1M 1M 0M 2M 0M
Cost of Revenue 5M 10M 5M 5M 4M 2M 1M 1M 4M 1M 1M 10M 0M 0M 0M 0M 0M 2M 0M
Gross Profit 23M 4M 5M 3M 2M 2M 2M 5M 2M 3M 4M 1M 2M 1M 1M 1M 0M 0M 0M
Gross Profit Margin 82.0% 26.9% 47.2% 38.3% 27.6% 56.1% 56.8% 80.3% 36.2% 81.1% 83.4% 11.7% 85.0% 100.0% 100.0% 100.0% 100.0% 9.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 6M 3M 3M 2M 1M 2M 1M 2M 2M 1M 3M 1M 2M 1M 1M 3M 0M 0M 0M
Operating Income (EBIT) 18M 1M 1M 1M 1M 1M 1M 3M 0M 2M 1M 0M 0M 0M 0M -2M 0M 0M 0M
Operating Income Margin 62.2% 5.0% 13.9% 9.1% 11.6% 15.0% 18.5% 44.8% -4.3% 62.3% 11.3% 0.7% 1.1% -2.1% -1.1% -424.5% 39.2% -0.1% -4.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 17M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -17M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1M 1M 0M 1M 1M 1M 1M 2M 0M 3M 1M 0M 0M 0M 0M -2M 0M 0M 0M
Pre-Tax Income 0M 1M 0M 1M 1M 1M 1M 2M 0M 3M 1M 0M 0M 0M 0M -2M 0M 0M 0M
Pre-Tax Margin 0.0% 5.0% 1.5% 9.2% 11.6% 17.4% 20.0% 37.3% -4.3% 63.0% 11.3% 0.7% 1.1% -2.1% -1.1% -424.5% 39.2% -0.1% -4.1%
Income Tax Expense -1M 0M 0M 0M 0M 0M 0M 1M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1M 1M 0M 1M 1M 0M 0M 2M 1M 2M 0M 0M 0M 0M 0M -2M 0M 0M 0M
Net Income Margin 5.1% 3.7% 1.2% 6.8% 8.6% 12.9% 14.8% 29.5% 21.9% 53.9% 8.0% 0.4% 0.8% -2.1% -1.1% -425.3% 20.5% -0.1% -4.1%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 18M 1M 1M 1M 1M 1M 1M 3M 0M 2M 1M 0M 0M 0M 0M -2M 0M 0M 0M
EBITDA Margin 62.2% 5.0% 13.9% 9.1% 11.6% 15.0% 18.5% 44.8% -4.3% 62.3% 11.3% 0.7% 1.1% 2.7% 6.5% -402.5% 39.2% -0.1% -4.1%
NOPAT 14M 1M 1M 1M 1M 0M 0M 2M 0M 2M 0M 0M 0M 0M 0M -2M 0M 0M 0M
NOPAT Margin 49.1% 3.7% 11.4% 6.8% 8.6% 11.1% 13.7% 35.4% -3.4% 53.4% 8.0% 0.4% 0.8% -1.7% -0.9% -335.4% 20.5% 0.0% -3.3%
Owner's Earnings 1M 1M -4M 1M 1M 0M 0M 2M 1M 2M 0M 0M 0M 0M 0M -3M 0M 0M 0M
Owner's Earnings Margin 5.1% 3.7% -34.7% 6.8% 8.6% 12.9% 14.8% 29.5% 21.9% 53.9% 8.0% 0.4% 0.8% 2.7% 6.5% -458.3% 20.5% -0.1% -4.1%
EPS (Basic) 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.13 0.21 0.00 0.00 0.00 0.00 0.00 -0.25 0.00 0.00 0.00
EPS (Diluted) 0.01 0.05 0.00 0.01 0.01 0.00 0.00 0.02 0.13 0.21 0.04 0.01 0.00 0.00 0.00 -0.25 0.00 0.00 0.00
Shares (Basic) 101M 10M 102M 100M 100M 100M 100M 100M 10M 10M 10M 10M 10M 10M 10M 10M 100M 10M 10M
Shares (Diluted) 101M 10M 102M 100M 100M 100M 100M 100M 10M 10M 10M 10M 10M 10M 10M 10M 100M 10M 10M

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 1.12M 1.12M 3.72M 1.28M 1.68M 1.66M 1.88M 0.67M 5.74M 1.78M 0.94M -0.61M 2.75M 0.58M 0.26M 0.12M 0.07M 0.10M
Short-Term Investments 1.12M 6.17M 6.17M 6.18M 8.74M 44.12M 46.01M 46.01M 46.01M 44.22M 0.00M 0.00M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.12M 7.29M 7.29M 9.90M 10.02M 45.80M 47.68M 47.90M 46.68M 49.96M 1.78M 0.94M 0.66M 2.75M 0.58M 0.26M 0.12M 0.07M 0.10M
Net Receivables 0.00M 1,160.90M 1,160.90M 228.88M 0.00M 0.00M 0.00M 0.00M 0.00M 44.66M 64.06M 0.20M 0.20M 0.20M 26.28M 27.52M 31.09M 23.66M 3.32M
Inventory 0.00M 0.12M 0.12M 0.12M 6.34M 6.34M 6.34M 6.34M 7.02M 8.96M 1.27M 1.27M 0.00M 1.27M 1.27M 1.27M 1.27M 1.27M 3.30M
Other Current Assets -1.12M -580.45M -580.45M -117.00M 106.74M 67.67M 14.96M 59.15M 51.59M 0.62M 0.00M 58.02M 57.58M 28.93M 0.00M 0.00M 0.00M 0.00M 0.09M
Total Current Assets 0.00M 587.85M 587.85M 121.89M 123.10M 119.80M 68.98M 113.38M 105.30M 104.20M 67.11M 60.44M 58.44M 33.15M 28.13M 29.05M 32.48M 25.00M 6.81M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.12M 0.19M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 2.31M 0.00M 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 0.02M 0.00M 0.00M 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 5.93M 10.42M 46.01M 0.00M 0.00M 0.00M 0.00M 35.34M 36.42M 61.59M 66.59M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.31M 2.67M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 8.72M 41.81M 0.00M 0.00M 0.00M 0.00M 28.34M 0.00M 0.00M 0.00M 0.00M 65.59M 64.90M 79.11M 110.61M
Other Assets 0.00M 0.00M 0.00M 0.00M -8.77M -44.73M 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
Total Non-Current Assets 0.00M 0.00M 0.00M 0.00M 5.90M 9.81M 46.01M 2.31M 2.67M 0.67M 28.34M 35.34M 36.42M 61.66M 66.70M 65.78M 64.90M 79.11M 110.61M
Total Assets 0.00M 587.85M 587.85M 121.89M 129.00M 129.61M 114.99M 115.69M 107.97M 104.87M 95.45M 95.77M 94.85M 94.80M 94.83M 94.83M 97.38M 104.10M 117.42M
Accounts Payable 0.00M 0.94M 0.94M 0.03M 3.10M 6.98M 1.93M 0.95M 0.32M 0.41M 0.00M 0.77M 0.00M 0.00M 0.00M 0.00M 0.08M 0.02M 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 0.64M 0.64M 0.13M 0.35M 0.59M 0.42M 0.25M 0.49M 0.36M 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 0.12M 0.12M 0.01M 0.00M 0.59M 0.42M 0.00M 0.00M 0.00M 0.33M 0.02M 0.01M 0.05M 0.06M 0.05M 0.00M 4.08M 17.42M
Total Current Liabilities 0.00M 1.70M 1.70M 0.16M 3.45M 8.15M 2.76M 1.20M 0.81M 0.76M 0.33M 0.80M 0.01M 0.05M 0.06M 0.05M 0.08M 4.10M 17.42M
Long-Term Debt 0.00M 475.25M 475.25M 13.27M 9.21M 7.21M 5.41M 5.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 1.15M 1.15M 1.48M 1.48M 1.48M 1.48M 3.79M 3.79M 3.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -107.39M 2.37M 2.37M 0.05M 8.27M 8.27M 0.00M 0.00M 0.00M 0.00M 5.00M 5.00M 8.25M 8.18M 8.16M 8.18M 8.18M 0.00M 0.00M
Total Non-Current Liabilities -107.39M 478.77M 478.77M 14.81M 18.96M 16.96M 6.89M 9.20M 3.79M 3.42M 5.00M 5.00M 8.25M 8.18M 8.16M 8.18M 8.18M 0.00M 0.00M
Total Liabilities -107.39M 480.47M 480.47M 14.96M 22.41M 25.11M 9.66M 10.40M 4.60M 4.18M 5.33M 5.80M 8.25M 8.24M 8.22M 8.23M 8.26M 4.10M 17.42M
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 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M
Retained Earnings 0.00M 4.91M 4.91M 4.79M 4.37M 3.96M 3.57M 3.20M 1.67M 0.66M -9.92M -10.25M -13.55M -13.43M -13.39M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 107.39M 0.00M 0.00M 0.00M 2.38M 2.28M 2.18M 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 107.39M 104.90M 104.90M 104.78M 106.75M 106.23M 105.75M 103.20M 101.67M 100.65M 90.08M 89.74M 86.45M 86.56M 86.60M 100.00M 100.00M 100.00M 100.00M
Total Equity 107.39M 104.90M 104.90M 104.78M 106.75M 106.23M 105.75M 103.20M 101.67M 100.65M 90.08M 89.74M 86.45M 86.56M 86.60M 100.00M 100.00M 100.00M 100.00M
Total Liabilities & Equity 0.00M 585.37M 585.37M 119.74M 129.16M 131.34M 115.41M 113.60M 106.26M 104.83M 95.41M 95.54M 94.70M 94.80M 94.82M 108.22M 108.26M 104.10M 117.41M
Tangible Assets 0.00M 587.85M 587.85M 121.89M 128.99M 127.31M 114.99M 115.69M 107.97M 104.87M 95.45M 95.77M 94.85M 94.80M 94.83M 94.83M 97.38M 104.10M 117.42M
Tangible Equity 107.39M 104.90M 104.90M 104.78M 106.73M 103.93M 105.75M 103.20M 101.67M 100.65M 90.08M 89.74M 86.45M 86.56M 86.60M 100.00M 100.00M 100.00M 100.00M
Tangible Book Value 107.39M 104.90M 104.90M 104.78M 106.73M 103.93M 105.75M 103.20M 101.67M 100.65M 90.08M 89.74M 86.45M 86.56M 86.60M 100.00M 100.00M 100.00M 100.00M
Total Investments 0.00M 6.17M 6.17M 0.01M 14.67M 54.54M 92.03M 46.01M 27.80M 27.80M 28.34M 35.34M 37.68M 61.59M 66.59M 65.59M 64.90M 72.23M 90.41M
Net Debt 0.00M 474.13M 474.13M 9.55M 7.92M 5.53M 3.75M 3.53M -0.67M -5.74M -1.78M -0.94M 0.61M -2.75M -0.58M -0.26M -0.12M -0.07M -0.10M

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 586.2M 586.2M 122.1M 119.8M 113.4M 66.6M 112.2M 104.5M 103.4M 66.8M 59.4M 58.3M 33.1M 28.1M 29.0M 32.4M 20.9M -10.6M
Total Capital 107.4M 582.6M 582.6M 120.5M 116.0M 113.4M 111.2M 110.7M 103.4M 100.7M 90.1M 89.7M 86.5M 86.6M 86.6M 86.6M 89.1M 100.0M 100.0M
Capital Employed 0.0M 586.2M 586.2M 122.1M 125.7M 123.2M 112.6M 114.5M 107.2M 104.1M 95.1M 94.7M 94.7M 94.7M 94.8M 94.8M 97.3M 100.0M 100.0M
Invested Capital 107.4M 581.5M 581.5M 116.8M 114.7M 111.8M 109.5M 108.8M 102.7M 94.9M 88.3M 88.8M 87.1M 83.8M 86.0M 86.3M 89.0M 99.9M 99.9M

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 1.46M 0.53M 0.12M 0.52M 0.51M 0.48M 0.62M 2.42M 1.54M 2.50M 0.53M 0.07M 0.02M -0.02M -0.01M -2.47M 0.16M 0.00M -0.01M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.08M 0.13M 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
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 2.07M -4.09M -32.41M -2.44M -0.84M -1.86M -6.44M 0.90M -6.67M 0.72M -28.33M -2.78M 1.27M 3.59M -7.41M -18.21M 7.11M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.50M 6.40M 0.00M 0.00M 7.26M
Inventory 0.00M 0.00M 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 0.00M 2.04M 0.00M
Accounts Payable 0.00M 0.00M 0.92M -2.49M -3.88M 4.79M 0.98M 0.63M -0.08M 0.00M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 1.15M -1.60M -28.53M -7.23M -1.82M -2.49M -6.36M 0.90M -5.90M 0.72M -28.33M -3.38M 0.77M -2.81M -7.41M -20.25M -0.15M
Other Non-Cash Items -1.46M -0.41M 1.47M 3.43M -3.88M 0.08M 0.00M 0.65M -0.17M -1.48M -0.02M -4.50M -2.37M -1.04M -1.03M -0.58M -0.04M -0.26M 0.15M
Net Cash from Operating Activities 0.00M 0.25M 3.66M -0.14M -35.77M -1.88M -0.22M 1.21M -5.07M 1.92M -6.16M -3.71M -30.67M -3.79M 0.30M 0.66M -7.29M -18.48M 7.25M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M 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
Purchases of Investments 0.00M 0.00M -0.01M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M -0.69M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 35.38M 1.89M 0.00M 0.00M 0.00M 0.00M 0.00M 1.08M 25.17M 5.00M 0.00M 0.00M 7.33M 18.18M 0.00M
Other Investing Activities 0.00M 0.00M -468.24M 2.57M 0.00M 0.00M 0.00M 0.00M -0.01M 2.04M 7.00M 4.18M 2.14M 0.96M 1.02M 0.48M 0.01M 0.26M -7.04M
Net Cash from Investing Activities 0.00M 0.00M -468.24M 2.57M 35.38M 1.89M 0.00M 0.00M -0.01M 2.04M 7.00M 5.26M 27.31M 5.96M 0.02M -0.53M 7.34M 18.45M -7.04M
Net Debt Issuance 0.00M 0.00M 461.98M 4.06M 2.00M 0.00M 0.00M 5.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 461.98M 4.06M 2.00M 0.00M 0.00M 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 -5.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M
Net Cash from Financing Activities 0.00M 0.00M 461.98M 4.06M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.13M -2.60M 2.43M -0.39M 0.01M -0.22M 1.21M -5.08M 3.96M 0.84M 1.55M -3.35M 2.17M 0.32M 0.13M 0.06M -0.03M 0.00M
Cash at Beginning of Period 0.00M 0.92M 3.72M 1.28M 1.68M 1.66M 1.88M 0.67M 5.74M 1.78M 0.94M -0.61M 2.75M 0.58M 0.26M 0.12M 0.07M 0.10M 0.10M
Cash at End of Period 0.00M 4.30M 1.12M 3.72M 1.28M 1.68M 1.66M 1.88M 0.67M 5.74M 1.78M 0.94M -0.61M 2.75M 0.58M 0.26M 0.12M 0.07M 0.10M
Operating Cash Flow 0.00M 0.25M 3.66M -0.14M -35.77M -1.88M -0.22M 1.21M -5.07M 1.92M -6.16M -3.71M -30.67M -3.79M 0.30M 0.66M -7.29M -18.48M 7.25M
Capital Expenditure 0.00M 0.00M -3.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.25M 0.00M -0.14M -35.77M -1.88M -0.22M 1.21M -5.07M 1.92M -6.16M -3.71M -30.67M -3.79M 0.30M 0.34M -7.29M -18.48M 7.25M

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 22.61M 2.39M 4.64M 2.13M 1.44M 1.59M 1.29M 4.85M 1.82M 2.99M 3.55M 0.99M 1.61M 1.00M 1.09M 0.71M 0.31M 0.12M 0.19M
(-) Tax Adjustment 7.91M 0.61M 0.85M 0.55M 0.37M 0.41M 0.34M 1.02M 0.64M 0.43M 1.06M 0.31M 0.50M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 2.07M -4.09M -32.41M -2.44M -0.84M -1.86M -6.44M 0.90M -6.67M 0.72M -28.33M -2.78M 1.27M 3.59M -7.41M -18.21M 7.11M
(-) Capital Expenditure 0.00M 0.00M -3.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 14.69M 1.78M -1.93M 5.67M 33.48M 3.61M 1.80M 5.69M 7.62M 1.66M 9.16M -0.04M 29.44M 3.78M -0.18M -3.20M 7.61M 18.33M -6.92M
(-) Net Interest Income After Taxes -10.75M 0.00M -1.04M 0.00M 0.00M 0.07M 0.04M -0.38M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Net Debt Issuance 0.00M 0.00M 461.98M 4.06M 2.00M 0.00M 0.00M 5.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 25.45M 1.78M 461.09M 9.73M 35.48M 3.54M 1.76M 11.48M 7.62M 1.64M 9.15M -0.04M 29.44M 3.78M -0.18M -3.19M 7.61M 18.33M -6.91M