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Page: Company Financials

Morarka Finance Limited

Ticker: MORARKFI.BO | Industry: Financial - Conglomerates | Sector: Financial Services
$63.38 +1.28 (2.06%)
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 105.04 152.43 123.93 111.18 62.09 24.66 18.63 25.50 27.74 11.51 6.10 5.69 6.53 9.80 7.71
Market Capitalization 473.60M 686.17M 558.32M 473.17M 278.25M 110.87M 84.75M 111.37M 128.53M 51.11M 28.49M 28.13M 30.03M 44.11M 34.71M
(-) Cash & Equivalents 0.04M 7.03M 6.25M 0.85M 0.56M 5.86M 0.37M 0.58M 0.12M 0.12M 0.08M 0.17M 0.07M 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 0.00M 0.69M 0.81M 0.00M
Enterprise Value 473.56M 679.14M 552.08M 472.32M 277.69M 105.01M 84.38M 110.79M 128.41M 50.99M 28.42M 27.96M 30.65M 44.82M 34.71M

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 2012-03-31 2011-03-31 2010-03-31 2008-03-31
Revenue 20M 5M 22M 52M 52M 35M 11M 53M 8M 28M 4M 2M 0M 0M 0M 1M 0M 2M
Cost of Revenue 3M 3M 3M 3M 2M 3M 2M 3M 3M 2M 3M 2M 2M 0M 0M 0M 0M 0M
Gross Profit 17M 1M 19M 49M 49M 32M 8M 50M 5M 25M 1M 0M -1M 0M 0M 0M 0M 1M
Gross Profit Margin 86.1% 31.0% 84.6% 94.3% 95.4% 91.4% 78.1% 94.9% 63.5% 91.0% 35.0% -16.8% -234.7% -747.2% 19.0% 79.8% 1,080.3% 74.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -13M -27M -11M -21M -4M -7M 1M 2M 1M 1M 0M 1M 1M 3M 2M 1M -2M 0M
Operating Income (EBIT) 30M 29M 30M 70M 53M 39M 8M 48M 4M 24M 1M -2M -2M -3M -2M -1M 2M 1M
Operating Income Margin 152.1% 611.7% 135.3% 134.3% 102.5% 112.9% 70.6% 91.4% 47.7% 86.2% 27.6% -96.5% -375.3% -34,514.4% -464.4% -152.0% 15,771.7% 86.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 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 2M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -9M 12M 2M 2M 2M 2M 2M 2M 2M 0M -1M 2M 2M 1M 0M 5M 0M 0M
EBT Excluding Unusual Items 30M 29M 30M 70M 53M 39M 8M 48M 4M 24M 4M -2M -2M -4M -2M -1M 2M 1M
Pre-Tax Income 21M 41M 32M 71M 55M 41M 9M 50M 5M 24M 3M 0M 0M -2M -2M 4M 2M 1M
Pre-Tax Margin 105.5% 865.9% 142.6% 137.3% 105.5% 117.4% 84.9% 94.3% 67.5% 86.2% 66.4% 10.4% -21.4% -23,295.4% -428.1% 685.8% 15,771.7% 86.6%
Income Tax Expense 2M 10M 4M 8M 8M 4M 2M 0M 1M 0M 1M 0M 0M 0M -1M 0M 0M -1M
Net Income 19M 31M 28M 63M 47M 37M 7M 49M 5M 23M 2M 0M 0M -2M -1M 4M 3M 2M
Net Income Margin 95.7% 659.3% 125.9% 121.8% 90.2% 107.0% 63.4% 93.8% 58.9% 85.0% 45.5% 6.0% -81.3% -21,199.2% -283.2% 712.4% 17,907.3% 148.9%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 30M 29M 30M 70M 53M 39M 8M 48M 4M 24M 1M -2M -2M -3M -2M -1M 3M 2M
EBITDA Margin 152.3% 612.4% 135.5% 134.4% 102.6% 113.0% 70.9% 91.4% 48.2% 86.3% 28.7% -93.7% -364.8% -33,996.3% -447.7% -141.3% 16,204.8% 91.3%
NOPAT 27M 22M 27M 62M 45M 36M 6M 48M 3M 23M 1M -1M -1M -3M -1M -1M 3M 2M
NOPAT Margin 138.0% 465.8% 119.5% 119.1% 87.6% 102.9% 52.7% 90.8% 41.6% 85.0% 18.9% -55.5% -296.5% -27,266.4% -366.9% -157.9% 17,907.3% 148.9%
Owner's Earnings 19M 31M -8M 63M 47M 37M 7M 50M 5M 23M 2M 0M 0M -2M -1M 4M 3M 3M
Owner's Earnings Margin 95.9% 659.9% -36.5% 121.9% 90.3% 107.1% 63.7% 93.9% 59.4% 85.1% 46.5% 8.7% -70.8% -20,681.0% -266.6% 723.1% 18,340.5% 153.7%
EPS (Basic) 4.16 6.85 6.22 14.03 10.40 8.20 1.52 10.99 1.04 5.20 0.40 0.02 -0.08 -0.47 -0.22 0.94 0.62 0.55
EPS (Diluted) 4.16 6.85 6.22 14.03 10.40 8.20 1.52 10.99 1.04 5.20 0.40 0.02 -0.08 -0.47 -0.22 0.94 0.62 0.55
Shares (Basic) 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

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 0.12M 0.12M 0.38M 0.98M 1.89M 1.05M 23.43M 0.66M 0.67M 0.06M 0.14M 0.16M 0.25M 0.16M 0.14M 0.10M 0.17M 0.58M
Short-Term Investments 0.12M 851.04M 851.04M 1,404.38M 1,716.13M 2,538.52M 608.87M 47.86M 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 0.12M 851.16M 851.16M 1,404.76M 1,717.11M 2,540.40M 609.92M 71.30M 0.66M 0.67M 0.06M 0.14M 0.16M 0.25M 0.16M 0.14M 0.10M 0.17M 0.58M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 2.09M 2.09M 2.09M 1.99M 1.72M 0.00M 1.36M 1.68M 1.81M 1.56M 1.70M 1.60M 1.55M 1.64M 1.59M 1.83M 1.15M 0.98M
Other Current Assets -0.12M 1.17M 1.17M 5.66M 5.49M 4.25M 1.80M 1.65M 1.69M 2.03M 1.67M 2.05M 2.08M 2.38M 2.15M 1.96M 1.68M 5.03M 2.36M
Total Current Assets 0.00M 854.42M 854.42M 1,412.50M 1,724.59M 2,546.38M 611.76M 74.30M 4.03M 4.51M 3.29M 3.89M 3.85M 4.19M 3.94M 3.69M 3.61M 6.34M 3.92M
Property, Plant & Equipment 0.00M 0.51M 0.51M 0.54M 0.57M 0.60M 0.63M 0.66M 0.70M 0.74M 0.78M 0.82M 0.86M 0.91M 0.96M 1.02M 1.08M 1.14M 1.21M
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 -489.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.28M 1.12M 0.87M
Other Non-Current Assets 0.00M 101.23M 101.23M 224.86M 181.97M 151.52M 609.00M 90.05M 110.89M 111.13M 88.78M 86.08M 86.08M 86.08M 91.11M 91.11M 89.64M 82.82M 82.82M
Other Assets 0.00M 0.00M 0.00M 0.00M 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
Total Non-Current Assets 0.00M 101.74M 101.74M 225.39M 182.54M 152.12M 120.51M 90.71M 111.73M 111.86M 89.55M 86.90M 86.95M 86.99M 92.08M 92.13M 92.00M 85.08M 84.90M
Total Assets 0.00M 956.16M 956.16M 1,637.90M 1,907.12M 2,698.49M 732.27M 165.01M 115.76M 116.38M 92.85M 90.79M 90.79M 91.18M 96.02M 95.82M 95.61M 91.43M 88.82M
Accounts Payable 0.00M 0.04M 0.04M 0.01M 0.01M 0.01M 0.01M 0.03M 0.01M 0.03M 0.01M 0.04M 0.03M 0.03M 0.08M 1.19M 0.07M 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 2.76M 1.19M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.17M 0.17M 0.20M 0.16M 0.18M 0.16M 0.11M 0.14M 0.02M 0.01M 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 6.86M 6.86M 5.48M 6.85M 3.50M 1.14M 0.00M 0.20M 0.32M 0.09M 0.19M 0.17M 0.15M 0.15M -1.01M 0.12M 0.23M 0.23M
Total Current Liabilities 0.00M 7.07M 7.07M 5.68M 7.03M 3.68M 1.31M 0.13M 0.36M 0.37M 0.10M 0.23M 0.20M 0.18M 2.99M 1.37M 0.19M 0.23M 0.23M
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 0.00M 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 1.13M 1.13M 4.27M 1.71M 0.99M 0.13M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -952.87M 0.65M 0.65M 0.24M 0.24M 0.37M 0.24M 0.41M 0.34M 0.22M 0.33M 0.18M 0.35M 0.31M 0.23M 0.19M 0.16M 0.00M 0.00M
Total Non-Current Liabilities -952.87M 1.77M 1.77M 4.51M 1.95M 1.36M 0.37M 0.49M 0.34M 0.22M 0.33M 0.18M 0.35M 0.31M 0.23M 0.19M 0.16M 0.00M 0.00M
Total Liabilities -952.87M 8.84M 8.84M 10.19M 8.98M 5.04M 1.68M 0.63M 0.69M 0.60M 0.43M 0.41M 0.55M 0.49M 3.22M 1.56M 0.35M 0.23M 0.23M
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 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M 45.02M
Retained Earnings 0.00M 183.05M 183.05M 187.68M 159.66M 140.23M 116.16M 110.68M 61.21M 61.97M 38.57M 36.76M 36.66M 37.03M 39.15M 40.60M 41.61M 37.40M 34.58M
Accumulated OCI 952.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 952.87M 228.07M 228.07M 232.70M 204.68M 185.25M 161.18M 155.70M 106.23M 106.99M 83.59M 81.78M 81.68M 82.05M 84.17M 85.62M 86.63M 82.42M 79.60M
Total Equity 952.87M 228.07M 228.07M 232.70M 204.68M 185.25M 161.18M 155.70M 106.23M 106.99M 83.59M 81.78M 81.68M 82.05M 84.17M 85.62M 86.63M 82.42M 79.60M
Total Liabilities & Equity 0.00M 236.91M 236.91M 242.89M 213.66M 190.29M 162.86M 156.32M 106.92M 107.59M 84.03M 82.19M 82.23M 82.55M 87.39M 87.19M 86.97M 82.64M 79.84M
Tangible Assets 0.00M 956.16M 956.16M 1,637.90M 1,907.12M 2,698.49M 732.27M 165.01M 115.76M 116.38M 92.85M 90.79M 90.79M 91.18M 96.02M 95.82M 95.61M 91.43M 88.82M
Tangible Equity 952.87M 228.07M 228.07M 232.70M 204.68M 185.25M 161.18M 155.70M 106.23M 106.99M 83.59M 81.78M 81.68M 82.05M 84.17M 85.62M 86.63M 82.42M 79.60M
Tangible Book Value 952.87M 228.07M 228.07M 232.70M 204.68M 185.25M 161.18M 155.70M 106.23M 106.99M 83.59M 81.78M 81.68M 82.05M 84.17M 85.62M 86.63M 82.42M 79.60M
Total Investments 0.00M 101.23M 101.23M 224.86M 181.97M 151.52M 119.77M 90.05M 110.89M 111.13M 88.78M 86.08M 86.08M 86.08M 91.11M 91.11M 90.92M 82.82M 82.82M
Net Debt 0.00M -0.12M -0.12M -0.38M -0.98M -1.89M -1.05M -23.43M -0.66M -0.67M -0.06M -0.14M -0.16M -0.25M 2.60M 1.05M -0.10M -0.17M -0.58M

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 852.9M 852.9M 1,407.7M 1,719.1M 2,542.5M 612.0M 74.1M 3.5M 4.0M 3.0M 3.7M 3.7M 4.0M 1.0M 2.3M 3.4M 6.0M 3.3M
Total Capital 952.9M 952.9M 952.9M 1,628.6M 1,899.7M 2,693.3M 732.2M 164.3M 114.9M 115.6M 92.2M 90.4M 90.3M 90.7M 95.6M 95.4M 95.3M 91.0M 88.2M
Capital Employed 0.0M 954.6M 954.6M 1,633.1M 1,901.6M 2,694.6M 732.6M 164.8M 115.2M 115.8M 92.6M 90.6M 90.7M 91.0M 93.0M 94.4M 95.4M 91.0M 88.2M
Invested Capital 952.9M 952.8M 952.8M 1,628.2M 1,898.7M 2,691.4M 731.1M 140.9M 114.2M 115.0M 92.2M 90.3M 90.2M 90.4M 95.4M 95.3M 95.2M 90.9M 87.7M

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 12.99M 31.46M 27.98M 71.19M 54.73M 40.53M 6.85M 49.76M 5.35M 23.73M 2.65M 0.17M -0.10M 0.00M -1.84M -1.52M 4.05M 2.48M 0.38M
Depreciation & Amortization 0.00M 0.02M 0.03M 0.03M 0.03M 0.03M 0.03M 0.04M 0.04M 0.04M 0.04M 0.05M 0.05M 0.05M 0.06M 0.06M 0.06M 0.07M 0.07M
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 -2.40M 0.52M 0.69M -3.46M -56.96M -2.02M -0.22M -0.81M -0.08M -0.24M -0.04M 0.10M 0.23M 0.50M 3.92M -2.96M 0.69M
Accounts Receivable 0.00M 0.00M -0.23M 0.50M -2.96M -1.90M -0.59M 0.09M 0.18M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -0.10M -0.27M -0.13M -0.23M 0.32M 0.13M -0.25M 0.14M -0.10M -0.05M 0.08M -0.05M 0.24M -0.68M -0.17M 0.15M
Accounts Payable 0.00M 0.00M 0.03M -0.01M 0.00M 0.00M -0.02M 0.02M 0.00M 0.13M 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 -2.17M 0.12M 3.91M 2.18M -56.13M -2.45M -0.52M -0.33M -0.22M -0.14M 0.00M 0.01M 0.28M 0.26M 4.60M -2.79M 0.54M
Other Non-Cash Items -12.99M -21.69M 6.52M -76.70M -60.96M -38.74M -4.70M -48.66M -4.46M 0.00M 0.00M 0.00M 0.00M -2.46M -0.15M -0.13M -4.95M -3.65M -1.61M
Net Cash from Operating Activities 0.00M 9.79M 32.13M -4.96M -5.51M -1.63M -54.78M -0.89M 0.70M 22.96M 2.61M -0.02M -0.09M -2.31M -1.70M -1.09M 3.08M -4.06M -0.46M
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 0.00M 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
Purchases of Investments 0.00M 0.00M -38.50M -42.00M -42.50M -23.00M -80.99M -25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M -8.10M 0.00M -0.19M
Sales / Maturities of Investments 0.00M 0.00M 29.97M 22.64M 18.90M 0.00M 106.80M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 5.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 3.15M 46.22M 46.21M 29.97M 6.59M 48.66M 4.46M -22.35M -2.70M 0.00M 0.00M 0.13M 0.15M 0.13M 4.95M 3.65M 1.61M
Net Cash from Investing Activities 0.00M 0.00M -5.38M 26.87M 22.61M 6.97M 32.40M 23.66M 4.71M -22.35M -2.70M 0.00M 0.00M 5.16M 0.15M -0.06M -3.15M 3.65M 1.42M
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 0.00M -2.76M 1.57M 1.19M 0.00M 0.00M -0.52M
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 0.00M -2.76M 1.57M 1.19M 0.00M 0.00M -0.52M
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 -27.01M -22.51M -18.01M -4.50M 0.00M 0.00M -4.50M 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 -27.01M -22.51M -18.01M -4.50M 0.00M 0.00M -4.50M 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 -0.93M 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 -27.01M -22.51M -18.01M -4.50M 0.00M 0.00M -5.43M 0.00M 0.00M 0.00M 0.00M -2.76M 1.57M 1.19M 0.00M 0.00M -0.52M
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 -14.22M -0.26M -0.60M -0.90M 0.83M -22.38M 22.77M -0.01M 0.62M -0.09M -0.02M -0.09M 0.09M 0.02M 0.04M -0.07M -0.42M 0.44M
Cash at Beginning of Period 0.00M 45.69M 0.38M 0.98M 1.89M 1.05M 23.43M 0.66M 0.67M 0.06M 0.14M 0.16M 0.25M 0.16M 0.14M 0.10M 0.17M 0.58M 0.14M
Cash at End of Period 0.00M 28.12M 0.12M 0.38M 0.98M 1.89M 1.05M 23.43M 0.66M 0.67M 0.06M 0.14M 0.16M 0.25M 0.16M 0.14M 0.10M 0.17M 0.58M
Operating Cash Flow 0.00M 9.79M 32.13M -4.96M -5.51M -1.63M -54.78M -0.89M 0.70M 22.96M 2.61M -0.02M -0.09M -2.31M -1.70M -1.09M 3.08M -4.06M -0.46M
Capital Expenditure 0.00M 0.00M -36.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 9.79M 32.13M -4.96M -5.51M -1.63M -54.78M -0.89M 0.70M 22.96M 2.61M -0.02M -0.09M -2.31M -1.70M -1.09M 3.08M -4.06M -0.46M

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 2012-03-31 2011-03-31 2010-03-31
EBITDA 11.81M -1.44M 18.55M 48.87M 49.45M 31.48M 8.35M 49.93M 4.84M 24.89M 1.36M -0.29M -1.12M -0.02M 0.13M 0.54M 0.24M
(-) Tax Adjustment 2.52M -0.24M 2.17M 5.52M 7.16M 2.80M 2.12M 0.29M 0.62M 0.35M 0.43M -0.10M 0.00M 0.00M 0.04M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -2.40M 0.52M 0.69M -3.46M -56.96M -2.02M -0.22M -0.81M -0.08M -0.24M -0.04M 0.10M 0.50M 3.92M -2.96M
(-) Capital Expenditure 0.00M 0.00M -36.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 9.29M -1.20M -17.35M 42.84M 41.60M 32.14M 63.19M 51.66M 4.44M 25.35M 1.02M 0.04M -1.08M -0.12M -0.41M -3.38M 3.20M
(-) Net Interest Income After Taxes 0.00M -0.01M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.67M 0.00M 0.00M -0.14M -0.04M 0.22M 0.00M
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 0.00M -2.76M 1.19M 0.00M 0.00M
Levered Free Cash Flow 9.29M -1.19M -17.42M 42.84M 41.60M 32.14M 63.19M 51.66M 4.44M 25.35M -0.65M 0.04M -1.08M -2.74M 0.82M -3.60M 3.20M