Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Pecos Hotels and Pubs Limited

Ticker: PECOS.BO | Industry: Travel Services | Sector: Consumer Cyclical
$326.55 +16.55 (5.34%)
As of: 2026-01-21

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 279.13 236.63 92.51 44.50 26.60 43.95 66.13 64.50 98.50 62.00 52.00 53.25
Market Capitalization 365.64M 310.00M 121.17M 58.29M 34.84M 57.57M 86.66M 84.64M 129.61M 81.30M 56.20M 20.53M
(-) Cash & Equivalents 40.79M 35.11M 23.78M 14.13M 3.50M 5.48M 7.04M 6.67M 3.51M 12.42M 1.84M 1.14M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 2.81M 2.09M 2.12M 2.44M 1.36M
Enterprise Value 324.85M 274.89M 97.39M 44.16M 31.35M 52.08M 79.65M 80.79M 128.18M 71.00M 56.80M 20.75M

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 212M 167M 106M 98M 88M 27M 27M 81M 75M 66M 56M 43M 31M 29M 26M 20M 15M 13M
Cost of Revenue 130M 97M 59M 61M 47M 19M 21M 47M 45M 39M 31M 26M 20M 24M 23M 15M 12M 10M
Gross Profit 82M 70M 47M 36M 41M 8M 7M 34M 30M 27M 25M 17M 11M 5M 3M 5M 2M 3M
Gross Profit Margin 38.7% 42.2% 44.5% 37.2% 46.3% 30.0% 24.8% 42.3% 40.5% 40.5% 44.7% 39.2% 34.6% 18.5% 13.1% 24.3% 15.1% 24.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 42M 46M 0M 13M 2M 1M 2M 4M 3M 3M 4M 3M 3M 3M 1M 5M 4M 3M
Operating Expenses 42M 46M 0M 13M 28M 14M 14M 30M 23M 24M 19M 17M 9M 4M 3M 5M 4M 3M
Operating Income (EBIT) 40M 24M 47M 23M 13M -5M -7M 4M 7M 3M 6M -1M 2M 1M 1M 0M -2M 0M
Operating Income Margin 19.0% 14.5% 44.5% 23.7% 14.3% -19.5% -24.6% 5.0% 9.4% 4.3% 10.6% -1.6% 6.8% 4.1% 3.5% -1.0% -10.6% 1.4%
Interest Income 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M
Unusual Items -5M 0M -28M -7M 0M 4M 0M 0M -1M 0M -2M 5M 0M 0M 0M 3M 2M 0M
EBT Excluding Unusual Items 40M 25M 47M 23M 13M -5M -7M 4M 7M 3M 6M 0M 2M 1M 1M 0M -2M 0M
Pre-Tax Income 36M 25M 19M 16M 13M -1M -7M 4M 6M 3M 5M 5M 2M 1M 1M 3M 1M 0M
Pre-Tax Margin 16.8% 15.1% 18.2% 16.3% 14.6% -4.8% -24.5% 5.1% 7.9% 4.2% 8.7% 11.1% 6.3% 4.5% 3.7% 14.7% 5.7% 1.4%
Income Tax Expense 9M 4M 5M 4M 1M 0M 0M 1M 2M 1M 2M 2M 1M 1M 0M 1M 0M 0M
Net Income 27M 21M 14M 12M 12M -1M -7M 3M 4M 2M 3M 3M 1M 0M 1M 2M 1M 0M
Net Income Margin 12.5% 12.9% 13.6% 11.9% 13.2% -5.1% -24.4% 3.7% 5.5% 2.4% 5.9% 6.9% 3.9% 0.4% 2.7% 8.8% 6.9% 1.3%
Depreciation & Amortization 4M 5M 2M 2M 3M 2M 3M 3M 5M 5M 4M 1M 1M 1M 1M 1M 1M 0M
EBITDA 45M 29M 49M 25M 15M -3M -4M 7M 12M 7M 9M 0M 3M 2M 1M 0M -1M 1M
EBITDA Margin 21.0% 17.2% 46.5% 25.7% 17.2% -11.0% -15.0% 9.0% 15.4% 11.2% 17.0% 0.8% 11.2% 5.9% 5.7% 2.3% -6.0% 4.9%
NOPAT 30M 21M 35M 17M 11M -4M -5M 3M 5M 2M 4M 0M 1M 0M 1M 0M -2M 0M
NOPAT Margin 14.1% 12.3% 33.2% 17.3% 12.9% -15.4% -19.4% 3.7% 6.5% 2.4% 7.2% -1.0% 4.2% 0.4% 2.5% -0.6% -12.9% 1.4%
Owner's Earnings 23M 23M 15M 13M 11M 1M -4M 1M 2M -3M 3M 3M 2M 0M 1M 2M 1M 1M
Owner's Earnings Margin 10.8% 13.8% 14.0% 13.6% 12.8% 3.3% -14.9% 1.6% 3.1% -4.6% 5.6% 7.9% 7.3% 0.5% 4.6% 11.0% 4.7% 4.1%
EPS (Basic) 20.27 16.41 10.92 8.88 8.87 -1.06 -5.10 2.32 3.11 1.22 2.51 2.27 1.42 0.52 3.06 7.56 4.37 0.76
EPS (Diluted) 20.27 16.41 10.92 8.88 8.87 -1.06 -5.10 2.32 3.11 1.22 2.51 2.27 1.42 0.52 3.06 7.56 4.37 0.76
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M

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 39.28M 42.30M 42.30M 32.25M 21.44M 8.53M 5.42M 7.08M 7.66M 3.34M 5.59M 16.22M 2.62M 2.29M 1.09M 1.16M 1.08M 0.55M
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 39.28M 42.30M 42.30M 32.25M 21.44M 8.53M 5.42M 7.08M 7.66M 3.34M 5.59M 16.22M 2.62M 2.29M 1.09M 1.16M 1.08M 0.55M
Net Receivables 0.17M 0.29M 0.29M 3.07M 1.09M 0.47M 0.98M 1.06M 3.64M 2.71M 1.74M 0.20M 1.64M 0.88M 0.77M 1.34M 0.45M 0.01M
Inventory 1.07M 1.07M 1.07M 0.69M 0.61M 0.41M 0.11M 1.26M 1.80M 1.50M 1.24M 0.70M 0.36M 0.17M 0.39M 0.29M 0.04M 0.03M
Other Current Assets 3.95M 6.25M 6.25M 1.62M 1.84M 1.98M 4.83M 7.24M 1.14M 11.65M 14.88M 3.11M 2.93M 1.33M 1.16M 0.08M 0.00M 0.00M
Total Current Assets 44.46M 49.91M 49.91M 37.63M 24.98M 11.39M 11.35M 16.64M 14.24M 19.19M 23.45M 20.23M 7.55M 4.66M 3.41M 2.87M 1.57M 0.59M
Property, Plant & Equipment 19.92M 15.07M 15.07M 15.51M 17.20M 16.84M 19.09M 21.63M 19.22M 15.27M 3.61M 1.29M 1.61M 2.09M 2.00M 2.39M 2.70M 2.26M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.25M 0.37M 0.49M 0.61M 0.73M 0.85M 0.97M 1.09M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.03M 0.04M 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 0.00M 0.00M 11.18M 5.50M 5.50M 6.90M 0.00M 0.00M 0.00M 3.08M 1.97M 2.12M
Tax Assets 0.73M 0.00M 0.00M 1.64M 1.41M 1.47M 1.55M 1.53M 1.69M 1.00M 0.84M 0.74M 0.00M 0.00M 0.00M 0.23M 0.37M 0.19M
Other Non-Current Assets 11.05M 11.90M 11.90M 10.37M 10.34M 10.33M 10.62M 10.67M 0.46M 7.35M 15.22M 11.63M 7.37M 5.18M 4.71M 0.99M 0.99M 0.37M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 31.69M 26.96M 26.96M 27.52M 28.95M 28.64M 31.26M 33.85M 36.33M 29.39M 25.57M 21.10M 9.59M 8.00M 7.56M 7.67M 7.12M 4.94M
Total Assets 76.16M 76.87M 76.87M 65.15M 53.93M 40.04M 42.61M 50.48M 50.57M 48.58M 49.02M 41.33M 17.14M 12.66M 10.97M 10.54M 8.69M 5.53M
Accounts Payable 3.07M 3.22M 3.22M 2.66M 2.20M 2.00M 3.05M 3.27M 4.96M 0.66M 3.51M -0.15M 0.89M 1.08M 1.42M 0.41M 1.59M 0.09M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 2.64M 0.88M 0.84M 0.84M 0.82M 0.01M -0.04M -0.03M 0.01M
Tax Payables 0.00M 0.00M 0.00M 4.59M 1.25M 0.00M 0.00M 0.00M 2.48M 2.33M 2.37M 2.78M 0.00M 0.00M 0.00M 0.10M 0.58M -0.37M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.33M 2.39M 2.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.28M 2.43M 2.43M 7.02M 0.96M 0.35M 1.40M 0.43M -2.06M 0.36M -1.28M 1.42M 3.23M 1.54M 0.41M 0.20M 0.21M 0.28M
Total Current Liabilities 7.35M 5.64M 5.64M 14.27M 4.41M 2.35M 4.44M 3.71M 5.45M 8.32M 7.87M 7.76M 4.96M 3.43M 1.84M 0.67M 2.35M 0.02M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 1.55M 1.60M 1.60M 1.90M 4.72M 5.70M 5.35M 4.22M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.72M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 1.55M 1.60M 1.60M 1.90M 0.00M 5.70M 5.35M 4.22M
Total Liabilities 7.35M 5.64M 5.64M 14.28M 4.41M 2.35M 4.44M 3.71M 5.45M 9.82M 9.42M 9.36M 6.56M 5.33M 1.84M 6.37M 7.70M 4.23M
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
Common Stock 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 13.10M 8.51M 0.33M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 0.00M 25.44M 17.73M 6.11M 7.50M 14.18M 12.73M 9.28M 7.68M 4.39M 1.41M 4.21M 4.29M 3.59M 1.85M 0.84M
Accumulated OCI 0.00M 52.74M 52.74M 0.00M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 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 13.10M 65.84M 65.84M 38.53M 60.86M 49.24M 50.63M 57.31M 55.85M 52.41M 50.81M 47.51M 9.92M 4.54M 4.39M 3.69M 1.95M 0.94M
Total Equity 13.10M 65.84M 65.84M 38.53M 60.86M 49.24M 50.63M 57.31M 55.85M 52.41M 50.81M 47.51M 9.92M 4.54M 4.39M 3.69M 1.95M 0.94M
Total Liabilities & Equity 20.45M 71.48M 71.48M 52.81M 65.26M 51.59M 55.07M 61.02M 61.30M 62.23M 60.23M 56.87M 16.48M 9.88M 6.23M 10.05M 9.65M 5.17M
Tangible Assets 76.16M 76.87M 76.87M 65.15M 53.93M 40.04M 42.61M 50.47M 50.43M 48.31M 48.62M 40.80M 16.53M 11.93M 10.12M 9.56M 7.60M 5.53M
Tangible Equity 13.10M 65.84M 65.84M 38.53M 60.86M 49.24M 50.63M 57.30M 55.71M 52.14M 50.40M 46.98M 9.31M 3.81M 3.54M 2.71M 0.85M 0.94M
Tangible Book Value 13.10M 65.84M 65.84M 38.53M 60.86M 49.24M 50.63M 57.30M 55.71M 52.14M 50.40M 46.98M 9.31M 3.81M 3.54M 2.71M 0.85M 0.94M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.18M 5.50M 5.50M 6.90M 0.00M 0.00M 0.00M 3.08M 1.97M 2.12M
Net Debt -39.28M -42.30M -42.30M -32.25M -21.44M -8.53M -5.42M -7.08M -7.59M 0.80M -3.16M -13.78M -0.18M 0.43M 3.64M 4.50M 4.24M 3.68M

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 37.1M 38.9M 38.9M 27.9M 18.8M 7.5M 6.3M 10.4M 6.4M 11.4M 13.7M 14.9M 2.2M 1.1M 1.6M 1.7M 0.2M 0.2M
Total Capital 68.8M 65.8M 65.8M 55.5M 47.8M 36.1M 37.5M 44.2M 42.8M 43.4M 40.1M 36.9M 12.7M 9.9M 9.1M 9.3M 7.3M 5.2M
Capital Employed 68.8M 65.8M 65.8M 55.5M 47.8M 36.1M 37.5M 44.2M 42.8M 40.8M 39.3M 36.0M 11.8M 9.1M 9.1M 9.4M 7.3M 5.2M
Invested Capital 29.5M 23.5M 23.5M 23.2M 26.3M 27.6M 32.1M 37.1M 35.2M 40.1M 34.5M 20.6M 10.0M 7.6M 8.0M 8.2M 6.2M 4.6M

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 2012-03-31 2011-03-31 2010-03-31
Net Income 26.55M 21.49M 14.30M 11.63M 12.89M -1.31M -6.69M 4.16M 5.88M 2.81M 4.81M 2.98M 1.21M 0.12M 0.70M 1.74M 1.01M 0.18M
Depreciation & Amortization 4.37M 4.66M 2.10M 1.99M 2.55M 2.25M 2.56M 2.69M 4.06M 4.19M 1.53M 1.02M 1.37M 0.52M 0.57M 0.65M 0.67M 0.46M
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 -0.08M 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
Change in Working Capital -0.09M 3.80M -0.20M 0.12M 1.56M 2.08M 2.40M 0.85M 0.92M -1.59M -4.54M -11.30M -3.68M 0.67M 0.20M -2.55M 0.28M -0.06M
Accounts Receivable -0.12M 0.07M -0.16M 0.08M 0.00M 0.07M -0.10M 0.14M 1.67M -1.94M 0.05M 1.55M -1.00M -0.05M 0.56M -0.87M -0.44M 0.00M
Inventory -0.19M -0.88M -0.38M -0.08M -0.20M -0.30M 1.15M 0.54M -0.30M -0.26M -0.55M -0.34M -0.19M 0.22M -0.10M -0.25M -0.01M 0.00M
Accounts Payable 0.30M 0.42M 0.00M 0.47M 0.20M -1.05M -0.23M -1.69M 0.66M -2.85M 3.66M -1.17M 0.00M 0.00M 0.00M -1.19M 1.50M 0.06M
Other Working Capital -0.20M 4.20M 0.34M -0.34M 1.56M 3.36M 1.58M 1.86M -1.11M 3.46M -7.70M -11.34M -2.49M 0.50M -0.27M -0.25M -0.76M -0.11M
Other Non-Cash Items -3.14M 11.30M -3.57M 0.08M -1.68M -0.18M -0.27M -1.81M -3.08M -1.02M -3.84M -0.83M 0.41M -0.16M -0.57M 0.13M -0.33M -0.14M
Net Cash from Operating Activities 27.69M 31.55M 12.64M 13.82M 15.32M 2.84M -2.00M 5.89M 7.77M 4.39M -2.03M -7.83M -0.68M 1.15M 0.90M -0.03M 1.64M 0.44M
Capital Expenditures (PPE) -7.90M -3.07M -1.66M -0.29M -2.91M 0.00M -0.01M -4.98M -6.29M -9.22M -3.72M -0.62M -0.31M -0.49M -0.06M -0.23M -2.20M -0.10M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.39M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of 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
Other Investing Activities 1.88M 0.84M 3.00M 1.21M 0.50M 0.28M 0.35M 0.15M 0.16M 0.88M 0.63M 0.95M 0.15M 0.13M 0.06M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -6.02M -2.93M 1.34M 0.92M -2.41M 0.28M 0.34M -4.82M 1.26M -8.34M -8.59M 0.33M -0.16M -0.36M 0.00M -0.23M -2.20M -0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -4.06M 1.70M 0.00M 0.00M -0.30M -2.82M 0.00M 0.34M 1.09M -0.09M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -4.06M 1.70M 0.00M 0.00M -0.30M -2.82M 0.00M 0.35M 1.14M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.04M -0.09M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 21.22M 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 -0.05M 21.22M 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 -8.52M -3.93M -3.93M -3.93M 0.00M 0.00M 0.00M -1.58M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -8.52M -3.93M -3.93M -3.93M 0.00M 0.00M 0.00M -1.58M -0.53M 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 0.27M 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 -0.27M -0.11M 0.00M 0.05M -0.11M 1.80M 3.51M -0.97M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -8.51M -3.93M -3.93M -3.93M 0.00M 0.00M 0.00M -1.65M -4.70M 1.70M 0.00M 21.11M 1.15M 0.40M -0.97M 0.34M 1.09M -0.09M
Effect of FX on Cash 38.94M 12.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 1.16M 0.00M 0.00M 0.00M
Net Change in Cash 9.80M 24.55M 10.05M 10.80M 12.91M 3.11M -1.66M -0.59M 4.33M -2.25M -10.63M 13.60M 0.33M 1.19M 1.09M 0.00M 0.00M 0.00M
Cash at Beginning of Period 99.70M 51.28M 32.25M 21.44M 8.53M 5.42M 7.08M 7.66M 3.34M 5.59M 16.22M 2.62M 2.29M 1.09M 0.00M 1.08M 0.55M 0.00M
Cash at End of Period 109.49M 75.83M 42.30M 32.25M 21.44M 8.53M 5.42M 7.08M 7.66M 3.34M 5.59M 16.22M 2.62M 2.29M 1.09M 1.16M 1.08M 0.55M
Operating Cash Flow 27.69M 31.55M 12.64M 13.82M 15.32M 2.84M -2.00M 5.89M 7.77M 4.39M -2.03M -7.83M -0.68M 1.15M 0.90M -0.03M 1.64M 0.44M
Capital Expenditure -7.90M -3.07M -1.66M -0.29M -2.91M 0.00M -0.01M -4.98M -6.29M -9.22M -3.72M -0.62M -0.31M -0.49M -0.06M -0.23M -1.00M -0.10M
Free Cash Flow 19.79M 28.48M 10.98M 13.52M 12.41M 2.84M -2.01M 0.91M 1.48M -4.83M -5.75M -8.45M -0.99M 0.66M 0.84M -0.25M 0.64M 0.34M

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 44.61M 28.80M 49.05M 25.08M 41.44M 9.55M 7.87M 33.42M 32.07M 28.78M 24.55M 15.26M 8.78M 3.41M 2.54M 0.60M -0.68M 0.82M
(-) Tax Adjustment 11.40M 4.29M 12.48M 6.75M 4.09M 0.00M 0.01M 9.01M 9.82M 10.07M 7.75M 5.34M 3.07M 1.19M 0.71M 0.21M 0.00M 0.02M
(-) Change In Working Capital -0.09M 3.80M -0.20M 0.12M 1.56M 2.08M 2.40M 0.85M 0.92M -1.59M -4.54M -11.30M -3.68M 0.67M 0.20M -2.55M 0.28M -0.06M
(-) Capital Expenditure -7.90M -3.07M -1.66M -0.29M -2.91M 0.00M -0.01M -4.98M -6.29M -9.22M -3.72M -0.62M -0.31M -0.49M -0.06M -0.23M -1.00M -0.10M
Unlevered Free Cash Flow 25.41M 17.64M 35.11M 17.91M 32.89M 7.47M 5.44M 18.58M 15.05M 11.08M 17.61M 20.59M 9.07M 1.06M 1.56M 2.72M -1.96M 0.76M
(-) Net Interest Income After Taxes 0.00M 0.93M 0.00M 0.00M 0.20M -0.07M -0.06M -0.12M -0.12M -0.02M 0.35M 0.54M 0.09M 0.08M 0.04M -0.01M -0.01M -0.01M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -4.06M 1.70M 0.00M 0.00M -0.30M -2.82M 0.00M 0.34M 1.09M -0.09M
Levered Free Cash Flow 25.41M 16.71M 35.11M 17.91M 32.69M 7.54M 5.50M 18.63M 11.10M 12.81M 17.26M 20.05M 8.68M -1.84M 1.52M 3.06M -0.86M 0.67M