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Page: Company Financials

Moongipa Capital Finance Limited

Ticker: MONGIPA.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$15.75 +0.61 (4.03%)
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 2011
Stock Price 19.56 38.82 25.65 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99
Market Capitalization 148.72M 117.57M 78.36M 79.51M 80.28M 79.90M 78.69M 79.20M 79.40M 79.17M 81.39M 74.46M 82.87M 79.39M 78.92M
(-) Cash & Equivalents 0.10M 0.34M 0.12M 0.35M 0.41M 0.16M 0.24M 1.37M 1.20M 0.74M 2.29M 4.44M 2.64M 5.37M 3.67M
(+) Total Debt 35.04M 0.46M 0.30M 0.76M 0.04M 0.89M 1.41M 2.93M 1.19M 1.00M 0.13M 1.37M 0.82M 2.21M 0.24M
Enterprise Value 183.66M 117.68M 78.54M 79.92M 79.91M 80.63M 79.86M 80.76M 79.39M 79.43M 79.23M 71.39M 81.06M 76.23M 75.49M

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 61M 113M 67M 86M 18M 37M 3M 6M 7M 7M 7M 5M 6M 4M 5M 4M 3M 3M 5M 6M
Cost of Revenue 64M 86M 66M 70M 11M 3M 2M 0M 2M 2M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit -3M 27M 1M 16M 7M 34M 1M 6M 5M 4M 4M 5M 6M 4M 5M 4M 3M 3M 5M 6M
Gross Profit Margin -5.7% 24.0% 1.8% 18.3% 40.0% 93.2% 46.3% 100.0% 69.7% 65.5% 51.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 5M 5M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -21M -6M -17M -2M 21M 4M 3M 12M 5M 4M -4M 6M 5M 5M 5M 3M 3M 3M 5M 3M
Operating Income (EBIT) 17M 34M 18M 18M -14M 31M -2M -6M 0M 0M 8M -2M 1M 0M 0M 0M 0M 0M 0M 2M
Operating Income Margin 28.2% 29.7% 26.5% 20.6% -76.1% 83.6% -59.4% -105.0% 0.0% 0.0% 109.4% -33.1% 8.7% -7.8% 0.5% 2.1% 8.5% -12.3% -8.2% 41.3%
Interest Income 0M 0M 3M 1M 0M 0M 0M 1M 2M 2M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 2M 0M 0M 0M 0M 1M 1M 2M 2M 1M 0M 1M 1M 1M 0M 0M 0M 0M
Unusual Items 3M -6M 1M 1M -9M -1M 9M -1M -8M 3M -2M -1M 0M -1M -1M -1M 0M 0M 0M 0M
EBT Excluding Unusual Items 17M 34M 20M 18M -14M 31M -1M -5M 1M 2M 10M -1M 1M 1M 1M 1M 0M 0M 0M 2M
Pre-Tax Income 20M 27M 21M 19M -23M 30M 8M -6M -7M 5M 8M -2M 1M 0M 0M 0M 0M 0M 0M 2M
Pre-Tax Margin 33.6% 24.1% 31.5% 22.7% -123.5% 81.6% 291.7% -105.0% -100.4% 67.0% 109.4% -33.1% 8.7% -7.8% 0.5% 2.1% 8.5% -12.3% -8.2% 41.3%
Income Tax Expense 7M 5M 7M 2M -7M 6M 4M 0M -2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 2M 1M
Net Income 13M 23M 14M 17M -15M 24M 4M -6M -6M 4M 7M -2M 0M 0M 0M 0M 0M -1M -2M 2M
Net Income Margin 21.8% 20.1% 20.5% 20.3% -83.2% 66.2% 148.4% -105.2% -76.8% 53.0% 98.3% -33.1% 4.1% -10.3% -0.9% 1.4% 3.9% -19.3% -40.4% 27.8%
Depreciation & Amortization 1M 6M 0M 1M 1M 1M 0M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 18M 40M 18M 18M -13M 32M -1M -1M 0M 0M 8M -1M 1M 0M 0M 0M 0M 0M 0M 3M
EBITDA Margin 29.1% 35.0% 27.2% 21.3% -71.6% 85.5% -52.1% -12.8% 1.6% 2.5% 112.7% -29.3% 12.7% -4.0% 3.0% 6.1% 14.0% -6.3% -2.7% 48.2%
NOPAT 11M 28M 12M 16M -11M 25M -1M -5M 0M 0M 7M -1M 0M 0M 0M 0M 0M 0M 0M 2M
NOPAT Margin 18.3% 24.8% 17.3% 18.4% -60.1% 67.8% -30.2% -83.0% 0.0% 0.0% 98.3% -26.2% 4.1% -6.2% -0.9% 1.4% 3.9% -9.7% -6.5% 27.8%
Owner's Earnings 14M 29M 14M 18M -14M 22M 4M -1M -5M 4M 7M -2M 0M 0M 0M 0M 0M 0M -2M 2M
Owner's Earnings Margin 22.6% 25.4% 21.2% 20.9% -78.7% 58.9% 155.8% -24.8% -75.5% 54.9% 100.5% -39.0% 7.6% -8.0% -7.1% 4.3% 9.4% -13.3% -34.8% 34.7%
EPS (Basic) 3.12 7.43 3.01 5.82 -4.98 8.01 1.36 -1.98 -1.80 1.17 2.33 -0.53 0.08 -0.15 -0.01 0.02 0.04 -0.18 -0.63 0.52
EPS (Diluted) 2.46 7.50 4.52 5.82 -4.98 8.01 1.36 -1.98 -1.80 1.17 2.33 -0.53 0.08 -0.15 -0.01 0.02 0.04 -0.18 -0.63 0.52
Shares (Basic) 5M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 5M 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 0.20M 0.20M 0.78M 0.24M 1.16M 1.40M 2.73M 0.53M 0.53M 0.14M 1.00M 0.10M 10.68M 10.55M 10.64M 11.01M 8.54M
Short-Term Investments 0.00M 0.00M 0.00M 7.27M 5.32M 5.27M 4.99M 7.10M 0.94M 1.91M 5.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.79M
Cash & Short-Term Investments 0.00M 0.20M 0.20M 8.05M 5.57M 6.43M 6.40M 9.83M 1.47M 2.44M 5.55M 1.00M 0.10M 10.68M 10.55M 10.64M 11.01M 21.32M
Net Receivables 0.00M 33.72M 33.72M 5.41M 5.56M 1.55M 2.81M 5.78M 0.00M 0.00M 5.01M 3.84M 22.61M 15.02M 15.69M 17.09M 0.00M 0.00M
Inventory 0.00M 70.70M 70.70M 36.34M 8.48M 0.00M 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 Assets 0.00M 0.00M 0.00M 0.00M 0.14M 0.19M 0.75M -5.78M 6.08M 6.97M 0.00M 1.04M 0.38M 1.43M 1.46M 1.27M 17.01M 0.34M
Total Current Assets 0.00M 104.62M 104.62M 49.80M 19.75M 8.17M 9.95M 9.83M 7.55M 9.40M 10.55M 5.88M 23.09M 27.13M 27.70M 29.00M 28.02M 21.66M
Property, Plant & Equipment 0.00M 1.32M 1.32M 1.76M 2.28M 3.10M 0.49M 0.70M 0.29M 0.38M 0.51M 0.67M 0.38M 0.66M 0.76M 0.49M 0.59M 0.72M
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
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
Long-Term Investments 0.00M 0.00M 0.00M 7.07M 21.03M 0.00M 20.86M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.37M 0.12M 0.14M 0.05M 0.02M 0.03M 0.02M 0.05M 0.00M 0.02M
Other Non-Current Assets 0.00M 199.45M 199.45M 7.34M 5.33M 58.35M 8.10M 35.62M 32.70M 41.20M 33.21M 31.62M 12.98M 10.66M 10.86M 10.76M 8.95M 14.73M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.46M 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 200.76M 200.76M 16.18M 28.64M 61.45M 29.45M 26.86M 35.35M 41.70M 33.85M 32.34M 13.38M 11.35M 11.63M 11.29M 9.53M 15.47M
Total Assets 0.00M 305.38M 305.38M 65.98M 48.39M 69.62M 39.41M 36.70M 42.90M 51.11M 44.41M 38.22M 36.47M 38.48M 39.33M 40.29M 37.55M 37.13M
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
Short-Term Debt 0.00M 70.07M 70.07M 0.00M 1.19M 0.00M 0.00M 3.11M 3.12M 6.09M 2.54M 4.00M 0.52M 2.61M 3.27M 4.19M 0.00M 0.00M
Tax Payables 0.00M 2.24M 2.24M 0.01M 0.01M 0.00M 0.01M 0.00M 0.17M 0.09M 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
Other Current Liabilities 0.00M -70.07M -70.07M 0.31M 0.00M 0.00M 1.32M 0.00M 0.00M 0.00M 0.01M 0.10M 0.23M 0.32M 0.07M 0.08M 0.88M 0.41M
Total Current Liabilities 0.00M 2.24M 2.24M 0.32M 1.20M 0.00M 1.33M 3.11M 3.30M 6.18M 2.55M 4.10M 0.76M 2.93M 3.34M 4.26M 0.88M 0.41M
Long-Term Debt 0.00M 70.07M 70.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M 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
Deferred Tax Liabilities 0.00M 3.60M 3.60M 1.04M 0.00M 7.37M 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 -228.60M 0.87M 0.87M 0.10M 0.09M 0.09M 2.05M 0.08M 0.07M 0.10M 0.06M 0.06M 0.05M 0.05M 0.04M 0.04M 0.00M 0.00M
Total Non-Current Liabilities -228.60M 74.54M 74.54M 1.14M 0.09M 7.45M 2.05M 0.08M 0.07M 0.10M 0.06M 0.06M 0.05M 0.05M 0.04M 0.04M 0.73M 0.00M
Total Liabilities -228.60M 76.78M 76.78M 1.45M 1.29M 7.45M 3.37M 3.18M 3.37M 6.28M 2.61M 4.16M 0.81M 2.98M 3.38M 4.30M 1.61M 0.41M
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 91.64M 91.64M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M 30.55M
Retained Earnings 0.00M 47.28M 47.28M 24.30M 10.34M 25.54M 6.81M 2.65M 8.69M 14.20M 10.63M 3.51M 5.12M 4.95M 5.40M 5.45M 0.00M 0.00M
Accumulated OCI 228.60M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 228.60M 138.93M 138.93M 54.85M 40.89M 56.09M 37.36M 33.20M 39.24M 44.74M 41.18M 34.06M 35.67M 35.50M 35.95M 36.00M 30.55M 30.55M
Total Equity 228.60M 138.93M 138.93M 54.85M 40.89M 56.09M 37.36M 33.20M 39.24M 44.74M 41.18M 34.06M 35.67M 35.50M 35.95M 36.00M 30.55M 30.55M
Total Liabilities & Equity 0.00M 215.71M 215.71M 56.30M 42.18M 63.54M 40.73M 36.38M 42.60M 51.02M 43.79M 38.22M 36.47M 38.48M 39.33M 40.29M 32.15M 30.96M
Tangible Assets 0.00M 305.38M 305.38M 65.98M 48.39M 69.62M 39.41M 36.70M 42.90M 51.11M 44.41M 38.22M 36.47M 38.48M 39.33M 40.29M 37.55M 37.13M
Tangible Equity 228.60M 138.93M 138.93M 54.85M 40.89M 56.09M 37.36M 33.20M 39.24M 44.74M 41.18M 34.06M 35.67M 35.50M 35.95M 36.00M 30.55M 30.55M
Tangible Book Value 228.60M 138.93M 138.93M 54.85M 40.89M 56.09M 37.36M 33.20M 39.24M 44.74M 41.18M 34.06M 35.67M 35.50M 35.95M 36.00M 30.55M 30.55M
Total Investments 0.00M 0.00M 0.00M 14.34M 26.35M 5.27M 25.85M 7.10M 0.94M 1.91M 5.40M 13.31M 9.32M 8.77M 8.93M 8.91M 8.95M 12.79M
Net Debt 0.00M 139.94M 139.94M -0.78M 0.95M -1.16M -1.40M 0.38M 2.59M 5.56M 2.40M 3.00M 0.43M -8.06M -7.27M -6.46M -10.28M -8.54M

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 102.4M 102.4M 49.0M 18.1M 7.8M 8.0M 6.4M 4.0M 3.1M 7.4M 1.8M 22.3M 24.2M 24.4M 24.7M 27.1M 21.2M
Total Capital 228.6M 298.7M 298.7M 64.1M 47.8M 61.8M 37.4M 5.8M 42.4M 50.8M 43.7M 38.1M 36.2M 38.1M 39.2M 40.2M 36.7M 36.7M
Capital Employed 0.0M 303.1M 303.1M 65.2M 46.7M 69.3M 37.4M 33.3M 39.3M 44.8M 41.2M 34.1M 35.7M 35.5M 36.0M 36.0M 36.7M 36.7M
Invested Capital 228.6M 298.5M 298.5M 63.3M 47.6M 60.7M 36.0M 3.0M 41.8M 50.3M 43.6M 37.1M 36.1M 27.4M 28.7M 29.5M 25.7M 28.2M

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
Net Income 13.18M 22.70M 21.12M 17.45M -6.20M 3.21M 0.09M -6.04M -7.20M 4.51M 7.93M -1.61M 0.51M -0.35M 0.02M 0.00M
Depreciation & Amortization 0.00M 0.00M 0.49M 0.62M 0.82M 0.69M 0.21M 0.24M 0.11M 0.17M 0.24M 0.00M 0.23M 0.17M 0.12M 0.15M
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
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
Change in Working Capital 0.00M 0.00M -179.16M -25.53M -5.74M -0.20M 5.85M 11.94M 3.00M -9.86M 3.65M 22.26M -9.72M 0.31M 1.39M -2.78M
Accounts Receivable 0.00M 0.00M -29.24M 0.37M 2.71M 0.00M 0.00M 0.00M 2.31M 0.00M 4.60M 18.77M 0.00M 0.67M 1.40M -2.75M
Inventory 0.00M 0.00M -27.15M -23.97M -8.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital 0.00M 0.00M -122.77M -1.93M -0.17M -0.20M 5.85M 11.94M 0.69M -9.86M -0.95M 3.48M -9.72M -0.36M -0.01M -0.03M
Other Non-Cash Items -13.18M -22.70M -18.87M -12.29M -2.76M -8.16M -1.78M 4.21M 7.54M -4.14M -8.22M -1.45M -0.75M -0.88M -0.86M -0.89M
Net Cash from Operating Activities 0.00M 0.00M -176.42M -19.75M -13.89M -4.46M 4.36M 10.34M 3.45M -9.32M 3.59M 19.20M -9.73M -0.74M 0.67M -3.53M
Capital Expenditures (PPE) 0.00M 0.00M -0.05M -0.10M 0.00M -3.35M 0.00M -0.68M -0.02M -0.04M -0.08M -0.47M -0.03M -0.07M -0.42M -0.04M
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
Purchases of Investments 0.00M 0.00M -56.29M 0.00M -49.36M -74.40M -28.22M 0.00M -1.73M -3.49M -21.72M -19.52M -0.67M -0.23M 0.00M -0.04M
Sales / Maturities of Investments 0.00M 0.00M 9.15M 20.76M 60.34M 81.36M 27.47M 0.00M 0.00M 8.01M 17.11M 1.21M 8.84M 0.22M 0.00M 0.09M
Other Investing Activities 0.00M 0.00M 2.95M 0.82M 0.87M 0.63M 0.62M -9.62M 1.70M 1.98M 0.60M 0.15M 1.69M 1.22M 0.99M 0.17M
Net Cash from Investing Activities 0.00M 0.00M -44.24M 21.49M 11.85M 4.24M -0.13M -10.29M -0.05M 6.46M -4.08M -18.64M 9.83M 1.14M 0.57M 0.18M
Net Debt Issuance 0.00M 0.00M 70.07M -1.19M 1.19M 0.00M -3.11M -0.01M -2.97M 3.55M 0.00M 0.00M 0.00M 0.00M -0.92M 3.46M
Long-Term Debt Issuance 0.00M 0.00M 70.07M -1.19M 1.19M 0.00M -3.11M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.92M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.97M 3.55M 0.00M 0.00M 0.00M 0.00M -0.92M 3.46M
Net Stock Issuance 0.00M 0.00M 152.74M 0.00M 0.00M 0.00M 0.00M -0.01M -2.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 152.74M 0.00M 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 -0.01M -2.97M 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
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
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
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
Other Financing Activities 0.00M 0.00M -2.73M -0.01M -0.07M -0.02M -0.10M -0.18M 2.54M -0.30M -0.01M 0.00M -0.21M -0.26M -0.42M -0.10M
Net Cash from Financing Activities 0.00M 0.00M 220.08M -1.20M 1.12M -0.02M -3.21M -0.21M -3.40M 3.24M -0.01M 0.00M -0.21M -0.26M -1.34M 3.36M
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
Net Change in Cash 0.00M 0.00M -0.58M 0.54M -0.92M -0.24M 1.03M -0.16M 0.00M 0.38M -0.51M 0.55M -0.11M 0.13M -0.10M 0.01M
Cash at Beginning of Period 0.00M 0.00M 0.78M 0.24M 1.16M 1.40M 0.38M 0.53M 0.53M 0.14M 0.65M 0.10M 0.21M 0.08M 0.18M 0.17M
Cash at End of Period 0.00M 0.00M 0.20M 0.78M 0.24M 1.16M 1.40M 0.38M 0.53M 0.53M 0.14M 0.65M 0.10M 0.21M 0.08M 0.18M
Operating Cash Flow 0.00M 0.00M -176.42M -19.75M -13.89M -4.46M 4.36M 10.34M 3.45M -9.32M 3.59M 19.20M -9.73M -0.74M 0.67M -3.53M
Capital Expenditure 0.00M 0.00M -0.05M -0.10M 0.00M -3.35M 0.00M -0.68M -0.02M -0.04M -0.08M -0.47M -0.03M -0.07M -0.42M -0.04M
Free Cash Flow 0.00M 0.00M -176.47M -19.85M -13.89M -7.81M 4.36M 9.67M 3.43M -9.36M 3.51M 18.73M -9.76M -0.81M 0.25M -3.57M

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
EBITDA -4.28M 28.31M -3.70M 15.65M 7.53M 34.24M 1.00M 10.38M 4.29M 3.87M 3.69M 4.79M 5.76M 4.57M 4.96M 3.72M
(-) Tax Adjustment -1.50M 4.72M -1.29M 1.64M 2.46M 6.50M 0.35M 0.00M 1.01M 0.81M 0.37M 0.00M 2.02M 0.00M 1.74M 1.19M
(-) Change In Working Capital 0.00M 0.00M -179.16M -25.53M -5.74M -0.20M 5.85M 11.94M 3.00M -9.86M 3.65M 22.26M -9.72M 0.31M 1.39M -2.78M
(-) Capital Expenditure 0.00M 0.00M -0.05M -0.10M 0.00M -3.35M 0.00M -0.68M -0.02M -0.04M -0.08M -0.47M -0.03M -0.07M -0.42M -0.04M
Unlevered Free Cash Flow -2.78M 23.59M 176.70M 39.45M 10.82M 24.59M -5.20M -2.24M 0.25M 12.87M -0.41M -17.94M 13.44M 4.19M 1.41M 5.27M
(-) Net Interest Income After Taxes 0.00M 0.00M 1.20M 0.45M 0.22M 0.28M 0.32M 0.73M 0.90M 1.50M 1.67M 0.73M 0.26M 0.91M 0.44M 0.64M
Net Debt Issuance 0.00M 0.00M 70.07M -1.19M 1.19M 0.00M -3.11M -0.01M -2.97M 3.55M 0.00M 0.00M 0.00M 0.00M -0.92M 3.46M
Levered Free Cash Flow -2.78M 23.59M 245.57M 37.81M 11.79M 24.30M -8.63M -2.97M -3.61M 14.92M -2.08M -18.67M 13.18M 3.28M 0.06M 8.09M