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Definitive Analysis

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Page: Company Financials

PaySauce Limited

Ticker: PYS.NZ | Industry: Software - Application | Sector: Technology
$0.27 -0.01 (-1.82%)
As of: 2026-01-21

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 0.21 0.22 0.23 0.30 0.30 0.37 0.54 0.51 0.48 2.15 2.34 13.81 16.61 24.16
Market Capitalization 29.34M 30.63M 32.39M 41.26M 41.19M 46.94M 64.20M 29.37M 0.87M 3.47M 2.77M 11.91M 13.41M 17.84M
(-) Cash & Equivalents 15.65M 10.70M 9.81M 28.03M 21.84M 14.52M 8.90M 0.06M 0.03M 0.15M 0.67M 0.26M 0.38M 0.29M
(+) Total Debt 0.22M 0.50M 0.87M 0.38M 0.31M 0.36M 1.34M 1.82M 1.71M 2.00M 1.44M 0.39M 0.00M 0.00M
Enterprise Value 13.90M 20.44M 23.45M 13.60M 19.66M 32.78M 56.64M 31.12M 2.55M 5.32M 3.54M 12.04M 13.04M 17.54M

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
Revenue 17M 9M 6M 5M 5M 3M 2M 1M 1M 1M 5M 8M 6M 7M 9M 6M
Cost of Revenue 10M 7M 0M 4M 4M 3M 3M 2M 1M 1M 3M 6M 4M 4M 6M 4M
Gross Profit 7M 2M 6M 1M 1M 0M -1M -1M 0M 0M 2M 3M 2M 3M 3M 2M
Gross Profit Margin 41.9% 19.5% 100.0% 17.5% 21.1% 8.2% -41.5% -37.9% -6.2% -12.4% 35.0% 33.6% 32.0% 42.1% 32.9% 33.2%
R&D Expenses 2M 2M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
SG&A Expenses 2M 3M 5M 5M 4M 3M 2M 2M 2M 0M 2M 3M 3M 3M 4M 2M
Operating Expenses 4M 5M 8M 3M 6M 5M 4M 4M 3M 0M 4M 4M 5M 7M 6M 3M
Operating Income (EBIT) 3M -3M -2M -2M -5M -5M -5M -4M -3M -1M -2M -1M -3M -4M -3M -1M
Operating Income Margin 19.4% -34.3% -33.0% -34.1% -114.8% -141.7% -241.3% -286.6% -397.5% -80.9% -46.1% -10.2% -48.3% -54.1% -27.8% -25.6%
Interest Income 3M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
Net Interest Income 3M 2M 2M 2M 1M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M
Unusual Items -5M 0M 0M 0M 4M 3M 3M 2M -1M 0M -1M 0M 0M 0M 1M 0M
EBT Excluding Unusual Items 6M -1M 0M 0M -4M -4M -4M -4M -3M -1M -3M -1M -3M -4M -3M -2M
Pre-Tax Income 1M -1M 0M 0M -1M -1M -2M -2M -4M -1M -4M -1M -3M -4M -2M -1M
Pre-Tax Margin 7.4% -13.1% 7.3% 3.5% -12.4% -40.6% -87.6% -163.0% -554.9% -149.7% -75.1% -15.0% -53.6% -49.7% -21.1% -20.5%
Income Tax Expense -1M 0M 0M -1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 2M 1M 0M
Net Income 2M -1M 1M 1M -1M -1M -2M -2M -4M -1M -4M -1M -3M -6M -3M -1M
Net Income Margin 14.5% -12.7% 10.8% 22.9% -12.0% -40.1% -87.6% -163.0% -554.9% -149.7% -75.1% -15.0% -53.6% -75.8% -27.3% -20.2%
Depreciation & Amortization 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 4M -2M -1M -1M -5M -4M -4M -4M -3M 0M -2M -1M -3M -4M -2M -1M
EBITDA Margin 23.5% -23.2% -20.1% -22.1% -104.1% -128.6% -227.8% -276.1% -381.2% -56.1% -40.4% -6.9% -44.6% -47.7% -23.7% -19.1%
NOPAT 6M -2M -3M -12M -4M -4M -4M -3M -2M 0M -2M -1M -2M -3M -2M -1M
NOPAT Margin 38.0% -27.1% -48.9% -221.2% -90.7% -112.0% -190.7% -226.4% -314.1% -63.9% -36.4% -8.1% -38.2% -42.8% -22.0% -20.2%
Owner's Earnings 3M -2M 0M 1M -1M -1M -2M -3M -5M -1M -4M -1M -3M -6M -3M -1M
Owner's Earnings Margin 18.0% -20.1% -2.6% 13.0% -20.8% -41.9% -101.5% -181.9% -582.7% -133.6% -74.1% -16.1% -58.5% -78.8% -31.0% -24.7%
EPS (Basic) 0.02 -0.01 0.00 0.01 0.00 -0.01 -0.01 -0.02 -0.04 -0.34 -2.35 -0.81 -3.67 -6.57 -3.29 -1.64
EPS (Diluted) 0.02 -0.01 0.00 0.01 0.00 -0.01 -0.01 -0.02 -0.04 -0.34 -2.35 -0.81 -3.67 -6.57 -3.29 -1.64
Shares (Basic) 142M 139M 142M 140M 138M 138M 136M 118M 112M 3M 2M 2M 1M 1M 1M 1M
Shares (Diluted) 142M 139M 142M 140M 138M 138M 136M 118M 112M 3M 2M 2M 1M 1M 1M 1M

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
Cash & Cash Equivalents 18.96M 12.34M 12.34M 9.51M 8.67M 26.26M 21.76M 13.59M 6.31M 0.12M 0.06M 0.29M 1.34M 0.52M 0.76M 0.58M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 0.00M
Cash & Short-Term Investments 18.96M 12.34M 12.34M 9.51M 8.67M 26.26M 21.76M 15.24M 6.31M 0.12M 0.06M 0.29M 1.34M 0.52M 2.05M 0.58M
Net Receivables 0.18M 0.18M 0.18M 0.17M 0.12M 0.08M 0.02M 0.15M 0.15M 0.19M 0.93M 2.20M 0.60M 1.08M 0.99M 1.15M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.15M 0.12M 0.04M 0.63M 2.34M 1.10M 1.23M 1.89M 1.71M
Other Current Assets 17.18M 24.54M 24.54M 25.20M 24.84M 2.07M 0.17M 0.08M 0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M
Total Current Assets 36.32M 37.07M 37.07M 34.89M 33.64M 28.40M 22.03M 15.62M 6.65M 0.36M 1.62M 4.84M 3.04M 2.83M 5.33M 3.44M
Property, Plant & Equipment 0.26M 0.35M 0.35M 0.37M 0.36M 0.14M 0.40M 0.48M 0.08M 0.05M 0.02M 0.05M 0.09M 0.50M 1.74M 1.41M
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
Intangible Assets 4.04M 3.36M 3.36M 2.40M 2.01M 1.59M 0.91M 0.56M 0.30M 0.11M 0.25M 0.92M 0.94M 0.25M 0.21M 0.21M
Long-Term Investments 0.00M 1.70M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.35M
Tax Assets 1.13M 1.20M 1.20M 0.98M 0.00M 0.00M 0.00M 0.00M 1.06M 0.00M 0.00M 0.00M 0.00M 0.00M 1.95M 2.52M
Other Non-Current Assets 7.45M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M -1.06M 0.00M 0.00M 0.00M 0.15M 0.14M 0.00M 0.02M
Other Assets 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 12.87M 6.61M 6.61M 3.75M 2.37M 1.72M 1.31M 1.04M 0.37M 0.00M 0.00M 0.97M 1.17M 0.88M 3.91M 5.50M
Total Assets 49.19M 43.68M 43.68M 38.63M 36.00M 30.13M 23.34M 16.66M 7.03M 0.36M 1.62M 5.81M 4.21M 3.72M 9.23M 8.94M
Accounts Payable 0.62M 0.52M 0.52M 0.40M 0.63M 0.45M 0.20M 0.29M 0.49M 0.87M 1.08M 2.10M 1.01M 1.33M 1.68M 1.44M
Short-Term Debt 0.14M 0.00M 0.00M 0.65M 0.00M 0.00M 0.00M 0.01M 0.01M 3.63M 3.14M 1.11M 0.33M 0.00M 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 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.37M 0.28M 0.30M 0.25M 0.12M 0.09M 0.41M 0.00M 0.59M 0.27M 0.18M 0.10M
Other Current Liabilities 43.43M 38.73M 38.73M 34.00M 32.72M 27.63M 20.09M 13.31M 6.24M 0.00M 0.18M 1.21M 0.04M 0.33M 0.09M 0.00M
Total Current Liabilities 44.19M 39.26M 39.26M 35.05M 33.71M 28.37M 20.59M 13.86M 6.86M 4.59M 4.81M 4.42M 1.97M 1.94M 1.96M 1.53M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.65M 0.00M 0.00M 0.00M 0.71M 0.04M 0.00M 2.88M 2.55M 0.75M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.25M 0.25M 0.21M 0.23M 0.07M 0.33M 0.37M 0.00M 0.00M 0.00M 0.01M 0.02M 0.03M 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
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Total Non-Current Liabilities 0.00M 0.25M 0.25M 0.21M 0.89M 0.09M 0.33M 0.37M 0.71M 0.00M 0.00M 2.90M 2.57M 0.78M 0.00M 0.01M
Total Liabilities 44.19M 39.51M 39.51M 35.26M 34.61M 28.46M 20.91M 14.23M 7.57M 4.59M 4.81M 7.32M 4.54M 2.71M 1.96M 1.55M
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
Common Stock 14.34M 14.16M 14.16M 13.66M 13.21M 13.04M 12.65M 10.77M 5.51M 21.98M 21.98M 19.73M 19.73M 17.66M 17.56M 15.59M
Retained Earnings -9.92M -10.15M -10.15M -10.83M -12.06M -11.50M -10.22M -8.53M -6.17M -25.96M -24.96M -20.96M -19.70M -16.53M -10.86M -8.33M
Accumulated OCI 0.10M 0.16M 0.16M 0.21M 0.24M 0.13M 0.00M 0.00M 0.00M -0.19M -0.18M -0.15M -0.09M -0.07M 0.12M 0.14M
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
Total Shareholders’ Equity 4.52M 4.17M 4.17M 3.04M 1.40M 1.67M 2.43M 2.24M -0.66M -4.16M -3.16M -1.38M -0.06M 1.06M 6.82M 7.40M
Total Equity 4.52M 4.17M 4.17M 3.04M 1.40M 1.67M 2.43M 2.24M -0.66M -4.16M -3.16M -1.38M -0.06M 1.06M 6.82M 7.40M
Total Liabilities & Equity 48.70M 43.68M 43.68M 38.30M 36.00M 30.13M 23.34M 16.47M 6.91M 0.42M 1.65M 5.93M 4.48M 3.77M 8.78M 8.95M
Tangible Assets 45.15M 40.32M 40.32M 36.24M 33.99M 28.54M 22.43M 16.09M 6.73M 0.25M 1.37M 4.89M 3.27M 3.47M 9.02M 8.74M
Tangible Equity 0.48M 0.81M 0.81M 0.65M -0.61M 0.08M 1.53M 1.68M -0.96M -4.27M -3.42M -2.31M -1.00M 0.81M 6.61M 7.19M
Tangible Book Value 0.48M 0.81M 0.81M 0.65M -0.61M 0.08M 1.53M 1.68M -0.96M -4.27M -3.42M -2.31M -1.00M 0.81M 6.61M 7.19M
Total Investments 0.00M 1.70M 1.70M 0.00M 0.00M 0.00M 0.00M 1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 1.35M
Net Debt -18.82M -12.34M -12.34M -8.86M -8.02M -26.26M -21.76M -13.57M -5.59M 3.55M 3.08M 3.71M 1.54M 0.23M -0.76M -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
Working Capital -8.3M -2.3M -2.3M -0.6M -0.2M 0.0M 1.4M 1.5M -0.3M -4.2M -3.2M 0.5M 1.3M 0.9M 2.9M 1.9M
Total Capital 4.7M 4.4M 4.4M 3.9M 2.3M 1.7M 2.8M 2.6M 0.1M -0.5M 0.3M 2.6M 2.8M 1.8M 6.8M 7.4M
Capital Employed 4.6M 4.3M 4.3M 3.1M 2.2M 1.7M 2.7M 2.6M 0.1M -4.2M -3.2M 1.5M 2.5M 1.8M 6.8M 7.4M
Invested Capital -14.3M -7.9M -7.9M -5.6M -6.4M -24.5M -19.0M -11.0M -6.2M -0.7M 0.2M 2.3M 1.5M 1.3M 6.1M 6.8M

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 2.41M -1.17M 0.00M 1.23M -0.56M -1.28M -1.69M -2.36M -3.31M -0.92M -4.00M -1.26M -0.03M 0.00M 0.00M 0.00M
Depreciation & Amortization 1.61M 1.02M 0.00M 0.65M 0.50M 0.42M 0.26M 0.15M 0.13M 0.16M 0.30M 0.28M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -2.10M 0.00M 0.00M -0.36M -0.20M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.91M 0.45M 0.00M 0.00M 0.36M 0.20M 0.18M 0.00M 1.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 11.43M 8.95M 4.33M 1.36M 5.05M 7.49M 6.65M 7.03M 2.72M 1.32M 1.17M -0.91M -0.01M 0.00M 0.00M 0.00M
Accounts Receivable -0.08M -0.04M -0.01M 0.00M -0.04M -0.06M 0.16M -0.04M -0.11M 0.83M 1.35M -1.60M -0.01M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 1.71M -1.24M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.24M -0.06M 0.00M 0.00M 0.17M 0.16M -0.02M -0.20M 0.00M -0.22M -2.15M 1.76M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.27M 8.94M 4.34M 1.36M 4.92M 7.40M 6.51M 7.27M 2.83M 0.11M 0.26M 0.18M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -0.78M 3.02M 2.16M -0.60M 0.31M 0.08M 0.18M 0.35M 4.70M -0.07M 0.87M 1.78M 0.01M -1.52M 0.00M 0.00M
Net Cash from Operating Activities 15.58M 9.69M 6.49M 2.64M 5.30M 6.71M 5.40M 5.17M 1.52M 1.37M -1.35M -1.75M -0.03M -1.52M 0.00M 0.00M
Capital Expenditures (PPE) -1.16M -1.70M -0.04M -0.11M -0.91M -0.48M -0.53M -0.43M -0.35M -0.06M -0.25M -0.37M -0.50M -0.10M -0.73M -0.63M
Acquisitions (Net) 0.00M 0.00M 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 0.47M
Purchases of Investments -1.00M 0.00M 0.00M 0.00M -6.48M -0.03M 0.00M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 0.00M 0.00M
Other Investing Activities -6.03M -9.60M -2.83M -1.57M -6.48M -1.68M 1.65M -0.33M -0.29M -0.02M -0.25M -0.35M -0.47M -0.61M 0.00M 0.00M
Net Cash from Investing Activities -6.59M -5.08M -2.86M -1.68M -7.38M -2.18M 1.12M -2.07M -0.34M -0.08M -0.25M -0.37M -0.50M 0.58M -0.73M -0.16M
Net Debt Issuance -0.70M -0.08M -0.67M -0.08M 0.61M 0.00M -0.01M -0.80M 0.37M -0.25M 1.40M 1.13M 2.10M 0.75M 0.00M -0.99M
Long-Term Debt Issuance -0.70M -0.08M -0.67M -0.08M 0.61M 0.00M -0.01M -0.84M 0.37M -0.25M 1.40M 1.13M 2.10M 0.75M 0.00M -0.99M
Short-Term Debt Issuance 0.00M 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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M 5.01M 1.15M 0.00M 0.00M 0.00M 2.07M -0.04M 2.00M 4.90M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M 5.01M 1.15M 1.17M 0.00M 0.00M 2.24M 0.10M 2.00M 5.73M
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 -0.17M -0.14M 0.00M -0.82M
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 -2.25M 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 -2.25M 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 -0.27M 0.53M -0.13M -0.12M -0.06M -0.03M -0.04M -0.18M 0.00M 0.00M 0.00M 0.00M -0.05M 0.01M -0.03M 0.00M
Net Cash from Financing Activities -0.97M 0.45M -0.80M -0.20M 0.56M -0.03M 1.65M 4.03M 1.52M -0.25M 1.40M 1.13M 4.12M 0.72M 1.97M 3.91M
Effect of FX on Cash 8.91M -14.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M -0.01M -0.03M -0.07M -0.01M -0.02M -0.01M 0.05M
Net Change in Cash 8.02M -10.98M 2.83M 0.84M -1.53M 4.50M 8.17M 7.28M 2.70M 0.06M -0.23M -1.05M 0.81M -0.23M 0.17M 0.49M
Cash at Beginning of Period 35.17M 86.65M 9.51M 8.67M 10.21M 21.76M 13.59M 6.31M 3.61M 0.06M 0.29M 1.34M 0.52M 0.76M 0.58M 0.09M
Cash at End of Period 43.79M 75.67M 12.34M 9.51M 8.67M 26.26M 21.76M 13.59M 6.31M 0.12M 0.06M 0.29M 1.34M 0.52M 0.76M 0.58M
Operating Cash Flow 15.58M 9.69M 6.49M 2.64M 5.30M 6.71M 5.40M 5.17M 1.52M 1.37M -1.35M -1.75M -0.03M -1.52M 0.00M 0.00M
Capital Expenditure -0.10M -1.70M -1.66M -1.18M -0.91M -0.48M -0.53M -0.43M -0.35M -0.06M -0.25M -0.37M -0.50M -0.71M -0.73M -0.63M
Free Cash Flow 15.48M 7.99M 4.83M 1.46M 4.39M 6.23M 4.87M 4.74M 1.17M 1.31M -1.61M -2.12M -0.53M -2.22M -0.73M -0.63M

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 3.91M -2.14M 1.75M -4.08M -3.72M -3.09M -3.27M -2.65M -2.41M -0.30M 0.12M 0.55M -1.36M -1.28M -0.16M -0.09M
(-) Tax Adjustment 0.00M -0.07M 0.00M 0.00M -0.13M -0.04M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M
(-) Change In Working Capital 11.43M 8.95M 4.33M 1.36M 5.05M 7.49M 6.65M 7.03M 2.72M 1.32M 1.17M -0.91M -0.01M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.10M -1.70M -1.66M -1.18M -0.91M -0.48M -0.53M -0.43M -0.35M -0.06M -0.25M -0.37M -0.50M -0.71M -0.73M -0.63M
Unlevered Free Cash Flow -7.63M -12.72M -4.24M -6.62M -9.55M -11.02M -10.44M -10.11M -5.40M -1.68M -1.30M 1.09M -1.85M -1.98M -0.89M -0.70M
(-) Net Interest Income After Taxes 3.21M 1.98M 2.29M 2.12M 1.04M 0.18M 0.17M -0.19M 0.13M -0.47M -0.60M -0.37M -0.27M 0.01M -0.02M -0.05M
Net Debt Issuance -0.70M -0.08M -0.67M -0.08M 0.61M 0.00M -0.01M -0.80M 0.37M -0.25M 1.40M 1.13M 2.10M 0.75M 0.00M -0.99M
Levered Free Cash Flow -11.54M -14.78M -7.20M -8.82M -9.98M -11.20M -10.63M -10.72M -5.16M -1.46M 0.70M 2.59M 0.52M -1.24M -0.87M -1.64M