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Page: Company Financials

O. P. Chains Limited

Ticker: OPCHAINS.BO | Industry: Industrial - Distribution | Sector: Industrials
$31.01 0.00 (0.00%)
As of: 2025-03-13

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 32.64 31.09 31.09 31.09 31.09 31.09 31.09 31.09 31.09 31.09
Market Capitalization 223.33M 212.64M 212.25M 212.36M 213.54M 220.06M 219.96M 231.12M 208.02M 197.29M
(-) Cash & Equivalents 0.59M 0.13M 0.05M 0.14M 0.19M 0.09M 0.10M 0.08M 0.12M 0.18M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Enterprise Value 222.74M 212.51M 212.20M 212.22M 213.35M 219.96M 219.87M 231.05M 207.90M 197.18M

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
Revenue 82M 136M 82M 136M 15M 10M 10M 148M 245M 243M 482M 692M 2,583M 2,592M 2,396M 5,922M 3,372M 5,635M
Cost of Revenue 58M 119M 58M 119M 13M 8M 8M 146M 2M 4M 23M 21M 62M 2,581M 2,385M 5,916M 3,358M 5,650M
Gross Profit 24M 17M 24M 17M 2M 1M 2M 2M 242M 239M 459M 672M 2,521M 11M 11M 6M 14M -15M
Gross Profit Margin 29.0% 12.4% 29.0% 12.4% 14.3% 15.0% 18.3% 1.0% 99.1% 98.4% 95.3% 97.0% 97.6% 0.4% 0.5% 0.1% 0.4% -0.3%
R&D Expenses 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 1M 1M 1M 1M 2M 2M 2M 2M 5M 5M 4M 1M 1M 3M
Operating Expenses 1M 7M 2M 2M 1M 1M 1M 1M 2M 2M 2M 2M 2,518M 5M 8M 1M 1M 3M
Operating Income (EBIT) 23M 10M 22M 15M 1M 1M 0M 1M 240M 236M 457M 669M 3M 6M 3M 5M 13M -18M
Operating Income Margin 27.6% 7.6% 27.0% 11.1% 6.6% 5.9% 2.9% 0.5% 98.1% 97.4% 94.8% 96.7% 0.1% 0.2% 0.1% 0.1% 0.4% -0.3%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 2M 2M 23M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 50M
Net Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 1M 2M -26M
Unusual Items 13M 12M 14M 8M 22M 0M 1M 0M -240M -236M -455M -667M 0M -5M -6M 1M 3M 55M
EBT Excluding Unusual Items 23M 11M 22M 15M 1M 1M 0M 1M 240M 236M 457M 669M 3M 6M 7M 6M 15M -44M
Pre-Tax Income 36M 23M 36M 23M 23M 1M 1M 1M 1M 1M 2M 2M 3M 1M 0M 6M 18M 11M
Pre-Tax Margin 43.8% 17.0% 43.8% 17.0% 156.4% 5.9% 9.5% 0.5% 0.3% 0.2% 0.4% 0.3% 0.1% 0.0% 0.0% 0.1% 0.5% 0.2%
Income Tax Expense 9M 8M 9M 5M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 2M 0M 3M 3M
Net Income 27M 19M 27M 19M 23M 0M 1M 1M 1M 0M 1M 1M 2M 1M -2M 7M 15M 8M
Net Income Margin 33.2% 13.7% 33.2% 13.7% 155.3% 5.0% 8.3% 0.4% 0.2% 0.2% 0.3% 0.2% 0.1% 0.0% -0.1% 0.1% 0.4% 0.1%
Depreciation & Amortization -22M -5M 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 1M 1M 2M 1M 1M 1M
EBITDA 0M 5M 22M 15M 1M 1M 0M 1M 240M 237M 457M 670M 4M 7M 5M 6M 14M -17M
EBITDA Margin 0.6% 3.9% 27.0% 11.2% 8.2% 8.3% 5.1% 0.9% 98.2% 97.5% 94.8% 96.7% 0.1% 0.3% 0.2% 0.1% 0.4% -0.3%
NOPAT 17M 7M 17M 12M 1M 0M 0M 1M 189M 191M 315M 436M 2M 7M -16M 5M 11M -13M
NOPAT Margin 20.9% 5.0% 20.4% 8.9% 6.6% 5.0% 2.5% 0.4% 77.3% 78.6% 65.5% 63.0% 0.1% 0.3% -0.7% 0.1% 0.3% -0.2%
Owner's Earnings 5M 14M -70M 19M 23M 1M 1M 1M 1M 1M 2M 2M 3M 2M 0M 3M 15M 7M
Owner's Earnings Margin 6.2% 10.0% -85.0% 13.8% 156.8% 7.4% 10.5% 0.8% 0.3% 0.3% 0.3% 0.3% 0.1% 0.1% 0.0% 0.1% 0.4% 0.1%
EPS (Basic) 3.98 2.72 3.97 2.71 3.37 0.07 0.12 0.08 0.07 0.06 0.19 0.20 0.39 0.25 -0.31 1.30 2.95 1.59
EPS (Diluted) 3.96 2.71 3.97 2.71 3.37 0.07 0.12 0.08 0.07 0.06 0.19 0.20 0.39 0.25 -0.31 1.30 2.95 1.59
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 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
Cash & Cash Equivalents 0.07M 0.07M 0.07M 0.07M 0.09M 0.31M 0.12M 0.11M 0.16M 0.15M 0.12M 0.18M 0.48M 0.14M 0.66M 0.77M 123.56M 111.00M
Short-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
Cash & Short-Term Investments 0.07M 0.07M 0.07M 0.07M 0.09M 0.31M 0.12M 0.11M 0.16M 0.15M 0.12M 0.18M 0.48M 0.14M 0.66M 0.77M 123.56M 111.00M
Net Receivables 150.48M 150.48M 150.48M 160.60M 3.88M 0.06M 0.00M 4.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 9.08M 0.32M 96.17M 33.85M
Inventory 0.00M 0.00M 0.00M 58.14M 133.19M 31.14M 29.27M 22.38M 23.09M 20.73M 24.54M 27.12M 6.35M 28.96M 2.11M 3.51M 8.27M 95.94M
Other Current Assets 8.96M 8.96M 8.96M 5.71M 0.00M 0.83M 0.79M 0.33M 1.56M 2.03M 2.22M 2.92M 1.43M 0.91M 3.79M 6.01M 6.08M 37.12M
Total Current Assets 159.51M 159.51M 159.51M 224.51M 137.16M 32.34M 30.18M 27.80M 24.81M 22.91M 26.87M 30.22M 8.26M 30.39M 15.64M 10.61M 234.09M 277.91M
Property, Plant & Equipment 0.12M 0.12M 0.12M 0.12M 0.12M 0.12M 0.12M 0.34M 0.41M 0.58M 0.93M 1.21M 1.78M 3.09M 4.54M 6.12M 3.00M 2.78M
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 0.00M 187.80M 273.39M 275.18M 276.86M 282.09M 282.31M 277.44M 272.31M 272.32M 246.91M 260.91M 267.32M 38.31M 0.08M
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 1.50M 0.00M 0.92M 0.53M 0.25M
Other Non-Current Assets 219.48M 219.48M 219.48M 122.75M 0.33M 0.33M 0.33M 0.33M 0.36M 0.99M 0.99M 1.15M 0.95M 0.00M 1.37M 0.00M 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
Total Non-Current Assets 219.61M 219.60M 219.61M 122.88M 188.25M 273.84M 275.63M 277.53M 282.86M 283.88M 279.35M 274.67M 275.05M 251.50M 266.81M 274.37M 41.85M 3.10M
Total Assets 379.11M 379.11M 379.11M 347.39M 325.41M 306.18M 305.81M 305.33M 307.66M 306.79M 306.23M 304.89M 283.31M 281.89M 282.45M 284.97M 275.93M 281.02M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M
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 0.26M 0.72M 1.30M 1.30M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.50M 24.78M
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 9.25M 9.03M 9.25M 4.50M 0.13M 0.01M 0.04M 0.07M 0.07M 0.07M 0.03M 0.07M 0.00M 0.01M 0.61M 0.07M 0.08M 0.16M
Total Current Liabilities 9.25M 9.03M 9.25M 4.50M 0.13M 0.01M 0.04M 0.07M 0.07M 0.07M 0.03M 0.14M 0.26M 0.73M 1.91M 3.37M 0.59M 24.97M
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 0.22M 0.86M 2.16M 0.89M 1.45M
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 0.02M 0.00M 0.02M 0.00M 0.02M 0.02M 0.03M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.01M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.02M 0.01M 0.02M 0.00M 0.04M 0.02M 0.03M 0.06M 0.04M 0.00M 0.00M 0.00M 0.00M 0.22M 0.86M 2.16M 0.89M 1.45M
Total Liabilities 9.26M 9.05M 9.26M 4.50M 0.17M 0.04M 0.07M 0.13M 0.11M 0.07M 0.03M 0.14M 0.26M 0.94M 2.77M 5.53M 1.48M 26.43M
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 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 68.50M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M
Retained Earnings 0.00M 90.00M 0.00M 0.00M 47.58M 28.36M 30.69M 29.92M 119.38M 118.88M 118.44M 117.14M 115.77M 113.68M 112.44M 24.00M 27.49M 22.74M
Accumulated OCI 0.00M 92.26M 0.00M 0.00M 90.00M 90.00M 87.18M 87.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.00M 80.00M 70.00M
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 68.50M 250.76M 68.50M 68.50M 206.08M 186.86M 186.37M 185.76M 187.88M 187.38M 186.94M 185.64M 165.77M 163.68M 162.44M 164.00M 157.49M 142.74M
Total Equity 68.50M 250.76M 68.50M 68.50M 206.08M 186.86M 186.37M 185.76M 187.88M 187.38M 186.94M 185.64M 165.77M 163.68M 162.44M 164.00M 157.49M 142.74M
Total Liabilities & Equity 77.76M 259.80M 77.76M 73.00M 206.24M 186.89M 186.44M 185.88M 187.99M 187.44M 186.97M 185.78M 166.03M 164.62M 165.21M 169.53M 158.97M 169.17M
Tangible Assets 379.11M 379.11M 379.11M 347.39M 325.41M 306.18M 305.81M 305.33M 307.66M 306.79M 306.23M 304.89M 283.31M 281.89M 282.45M 284.97M 275.93M 281.02M
Tangible Equity 68.50M 250.76M 68.50M 68.50M 206.08M 186.86M 186.37M 185.76M 187.88M 187.38M 186.94M 185.64M 165.77M 163.68M 162.44M 164.00M 157.49M 142.74M
Tangible Book Value 68.50M 250.76M 68.50M 68.50M 206.08M 186.86M 186.37M 185.76M 187.88M 187.38M 186.94M 185.64M 165.77M 163.68M 162.44M 164.00M 157.49M 142.74M
Total Investments 0.00M 0.00M 0.00M 0.00M 187.80M 273.39M 275.18M 276.86M 282.09M 282.31M 277.44M 272.31M 272.32M 246.91M 260.91M 267.32M 38.31M 0.08M
Net Debt -0.07M -0.07M -0.07M -0.07M -0.09M -0.31M -0.12M -0.11M -0.16M -0.15M -0.12M -0.18M -0.22M 0.80M 1.50M 2.69M -122.67M -109.55M

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 150.3M 150.3M 150.3M 219.8M 136.9M 32.1M 29.9M 27.4M 24.2M 22.6M 26.7M 30.1M 8.0M 29.6M 13.7M 9.0M 233.8M 258.3M
Total Capital 369.9M 369.9M 369.9M 342.7M 325.2M 306.0M 305.5M 304.9M 307.0M 306.5M 306.0M 304.7M 283.3M 281.9M 281.8M 284.7M 275.6M 261.4M
Capital Employed 369.9M 369.9M 369.9M 342.7M 325.2M 306.0M 305.5M 304.9M 307.0M 306.5M 306.1M 304.7M 283.0M 281.1M 280.5M 283.4M 275.6M 261.4M
Invested Capital 369.8M 369.8M 369.8M 342.6M 325.1M 305.6M 305.3M 304.7M 306.8M 306.3M 305.9M 304.6M 282.8M 281.7M 281.2M 283.9M 152.1M 150.4M

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
Net Income 27.15M 18.58M 27.15M 18.58M 23.09M 0.49M 0.80M 0.54M 0.50M 0.44M 1.30M 1.35M 1.94M 1.25M -1.55M 6.52M 14.75M 7.95M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M 0.29M 0.26M 0.57M 0.00M 1.01M 1.51M 1.28M 0.96M 0.88M
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 -0.15M -0.42M -0.39M -0.29M -0.29M
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
Change in Working Capital 69.59M -87.43M 69.59M -87.43M -105.02M -2.09M -2.47M -3.27M 0.00M 4.08M 3.25M -22.18M 0.00M -18.05M -6.46M 141.69M -16.60M -371.60M
Accounts Receivable 10.13M -160.60M 10.13M -160.60M 0.00M 0.00M 4.35M -4.35M 0.00M 0.00M 0.00M 0.00M 0.00M 8.70M -8.76M 95.85M -62.32M -29.85M
Inventory 58.14M 75.06M 58.14M 75.06M -102.05M -1.88M -6.89M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M -26.85M 1.40M 4.77M 87.67M -95.94M
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 -0.04M 0.00M
Other Working Capital 1.33M -1.89M 1.33M -1.89M -2.97M -0.21M 0.07M 0.37M 0.00M 4.08M 3.25M -22.18M 0.00M 0.10M 0.91M 41.08M -41.91M -245.81M
Other Non-Cash Items -13.76M 2.24M 0.00M 2.24M 102.05M 1.87M 2.32M 4.38M -0.51M -0.01M 0.30M -0.15M -1.94M 0.40M 3.10M -0.01M 0.00M 0.00M
Net Cash from Operating Activities 82.98M -66.62M 96.73M -66.62M -81.94M -1.61M -1.88M -2.65M 0.00M 4.80M 5.11M -20.42M 26.26M -15.39M -3.41M 149.10M -1.18M -363.07M
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 -4.40M -1.18M -2.22M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 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 -96.73M -121.28M 0.00M 0.00M 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 187.83M 85.59M 1.79M 1.68M 5.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -82.97M 66.60M 0.00M 0.05M -3.87M 1.79M 1.72M -2.64M 0.00M -4.77M -5.09M 0.01M 0.00M 15.64M 7.93M -268.76M 15.48M 147.08M
Net Cash from Investing Activities -82.97M 66.60M -96.73M 66.60M 81.72M 1.79M 1.90M 2.60M 0.00M -4.77M -5.09M 0.01M -25.31M 15.97M 7.93M -273.16M 14.30M 144.87M
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 -0.22M 0.00M -0.64M 0.00M 1.27M -0.56M -29.68M
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 -0.22M 0.00M -0.64M 0.00M 1.27M -0.56M -29.68M
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
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
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
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
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
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
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
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
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 20.33M 0.00M -0.46M -3.32M 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 20.11M -0.67M -1.10M -4.63M 1.27M -0.56M -29.68M
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
Net Change in Cash 0.00M 0.09M 0.00M -0.02M -0.22M 0.18M 0.02M -0.05M -0.15M 0.03M -0.06M 0.18M -0.14M 0.14M 0.66M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 0.07M 0.09M 0.31M 0.12M 0.11M 0.16M 0.15M 0.12M 0.18M 0.00M 0.14M 0.00M 0.00M 123.56M 111.00M 0.00M
Cash at End of Period 0.00M 0.09M 0.07M 0.07M 0.09M 0.31M 0.12M 0.11M 0.00M 0.15M 0.12M 0.18M 0.00M 0.14M 0.66M 0.77M 123.56M 111.00M
Operating Cash Flow 82.98M -66.62M 96.73M -66.62M -81.94M -1.61M -1.88M -2.65M 0.00M 4.80M 5.11M -20.42M 0.00M -15.39M -3.41M 149.10M -1.18M -363.07M
Capital Expenditure 0.00M 0.00M -96.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.40M -1.18M -2.22M
Free Cash Flow 82.98M -66.62M 0.00M -66.62M -81.94M -1.61M -1.88M -2.65M 0.00M 4.80M 5.11M -20.42M 0.00M -15.39M -3.41M 144.69M -2.36M -365.29M

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
EBITDA 0.47M 10.81M 23.22M 15.80M 1.22M 0.81M 0.54M 1.34M 240.21M 236.53M 457.13M 669.70M 2,517.32M 7.48M 8.22M 5.79M 13.68M -17.15M
(-) Tax Adjustment 0.11M 3.72M 5.64M 3.08M 0.01M 0.12M 0.07M 0.28M 50.80M 45.75M 141.47M 233.43M 772.29M 0.00M 2.88M 0.00M 2.28M -4.55M
(-) Change In Working Capital 69.59M -87.43M 69.59M -87.43M -105.02M -2.09M -2.47M -3.27M 0.00M 4.08M 3.25M -22.18M 0.00M -18.05M -6.46M 141.69M -16.60M -371.60M
(-) Capital Expenditure 0.00M 0.00M -96.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.40M -1.18M -2.22M
Unlevered Free Cash Flow -69.23M 94.52M -148.75M 100.15M 106.23M 2.78M 2.94M 4.33M 189.41M 186.69M 312.41M 458.45M 1,745.03M 25.53M 11.80M -140.31M 26.82M 356.78M
(-) Net Interest Income After Taxes 0.00M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M 0.00M 0.01M -0.01M -0.16M -0.35M 2.02M 1.31M 1.61M -19.33M
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 -0.22M 0.00M -0.64M 0.00M 1.27M -0.56M -29.68M
Levered Free Cash Flow -69.23M 93.72M -148.75M 100.15M 106.23M 2.77M 2.94M 4.33M 189.14M 186.70M 312.41M 458.24M 1,745.19M 25.24M 9.77M -140.36M 24.66M 346.43M