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Page: Company Financials

Sharpline Broadcast Ltd.

Ticker: SHARPLINE.BO | Industry: Broadcasting | Sector: Communication Services
$10.50 -1.50 (-12.50%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 12.06 7.26 7.76 7.46 7.46 7.46 7.46 7.46 7.46
Market Capitalization 211.65M 121.92M 102.57M 86.01M 84.49M 85.79M 85.79M 85.79M 85.79M
(-) Cash & Equivalents 5.48M 0.16M 1.47M 1.72M 3.11M 0.82M 4.50M 0.18M 0.00M
(+) Total Debt 56.53M 56.85M 84.02M 48.16M 0.13M 0.00M 1.02M 1.23M 0.00M
Enterprise Value 262.71M 178.62M 185.12M 132.45M 81.51M 84.97M 82.31M 86.83M 85.79M

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
Revenue 812M 334M 576M 315M 314M 153M 58M 65M 53M 51M 1M 0M 0M
Cost of Revenue 270M 10M 123M 10M 0M 0M 1M 33M 42M 15M 1M 0M 0M
Gross Profit 542M 324M 453M 305M 314M 153M 57M 32M 11M 36M 0M 0M 0M
Gross Profit Margin 66.8% 97.0% 78.6% 96.8% 99.9% 100.0% 98.0% 49.0% 20.0% 70.2% 27.7% 100.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 98M 53M 16M 2M 1M 1M 33M 0M 0M 0M
Operating Expenses 496M 324M 447M 287M 314M 153M 57M 32M 11M 36M 0M 0M 0M
Operating Income (EBIT) 46M 0M 5M 17M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 5.6% 0.0% 1.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 0M 8M 0M 8M 0M 2M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 9M 4M 6M 4M 3M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -9M 4M -6M 4M -2M 2M 0M 1M 0M 0M 0M 0M 0M
Unusual Items 3M 9M 19M -1M 3M 7M 1M 1M 9M 2M 0M 0M 0M
EBT Excluding Unusual Items 36M 4M -1M 21M -2M 2M 0M 1M 0M 0M 0M 0M 0M
Pre-Tax Income 39M 13M 19M 21M 1M 9M 1M 2M 9M 2M 0M 0M 0M
Pre-Tax Margin 4.8% 3.8% 3.2% 6.5% 0.4% 5.9% 1.3% 2.3% 16.5% 4.7% 3.2% 7.6% 0.0%
Income Tax Expense 7M 5M 6M 5M 6M 2M 0M 0M 2M 1M 0M 0M 0M
Net Income 32M 8M 13M 15M -4M 7M 1M 1M 6M 2M 0M 0M 0M
Net Income Margin 3.9% 2.3% 2.2% 4.9% -1.4% 4.4% 1.0% 1.9% 12.3% 3.3% 2.2% 17.0% 0.0%
Depreciation & Amortization 15M 7M 12M 7M 3M 0M 0M 1M 0M 0M 0M 0M 0M
EBITDA 60M 7M 17M 24M 3M 0M 0M 1M 0M 0M 0M 0M 0M
EBITDA Margin 7.4% 2.1% 3.0% 7.6% 1.1% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 37M 0M 4M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 4.5% 0.0% 0.7% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 46M 15M -3M 3M -16M 7M 1M 2M 6M 2M 0M 0M 0M
Owner's Earnings Margin 5.7% 4.4% -0.6% 0.9% -5.1% 4.3% 0.9% 2.9% 12.3% 3.3% 2.2% 17.0% 0.0%
EPS (Basic) -0.24 1.21 0.76 0.92 -0.39 0.59 0.05 0.11 0.56 0.14 0.00 0.00 0.00
EPS (Diluted) 1.83 0.48 0.76 0.92 -0.39 0.59 0.05 0.11 0.56 0.14 0.00 0.00 0.00
Shares (Basic) 17M 16M 17M 17M 12M 12M 12M 12M 12M 12M 12M 12M 12M
Shares (Diluted) 17M 16M 17M 17M 12M 12M 12M 12M 12M 12M 12M 12M 12M

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
Cash & Cash Equivalents 10.95M 0.34M 10.95M 0.29M 4.16M 1.82M 8.38M 2.31M 0.85M 0.49M 24.81M 24.66M 0.14M
Short-Term Investments 21.95M 16.82M 21.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 32.90M 17.16M 32.90M 0.29M 4.16M 1.82M 8.38M 2.31M 0.85M 0.49M 24.81M 24.66M 0.14M
Net Receivables 218.46M 194.01M 218.46M 114.96M 228.10M 138.47M 97.08M 89.23M 61.93M 0.00M 0.00M 0.00M 0.00M
Inventory 47.10M 0.04M 47.10M 0.00M 0.00M 0.39M 0.39M 0.00M 21.55M 54.35M 43.00M 0.00M 0.00M
Other Current Assets 236.21M 9.68M 236.21M 8.30M 233.17M 142.55M 98.09M 0.13M 0.17M 39.34M 0.01M 0.00M 0.00M
Total Current Assets 534.67M 220.88M 534.67M 123.56M 465.42M 283.22M 203.94M 91.67M 84.51M 94.17M 67.82M 24.66M 0.14M
Property, Plant & Equipment 40.70M 21.49M 40.70M 24.47M 11.85M 0.26M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M
Goodwill 43.78M 0.00M 43.78M 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
Long-Term Investments 0.00M 58.40M 0.00M 0.00M 0.00M 0.00M 21.79M 20.26M 13.69M 0.00M 0.00M 0.00M 0.00M
Tax Assets 10.66M 0.73M 10.66M 0.76M 0.36M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 134.40M 119.28M 134.40M 253.48M 118.78M 36.09M 23.89M 1.18M 13.79M 14.29M 14.29M 57.29M 57.29M
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
Total Non-Current Assets 229.54M 199.91M 229.54M 278.72M 130.98M 36.39M 45.74M 21.44M 27.48M 14.29M 14.29M 57.29M 57.36M
Total Assets 764.21M 420.79M 764.21M 402.28M 596.41M 319.61M 249.68M 113.11M 111.98M 108.46M 82.11M 81.95M 57.50M
Accounts Payable 210.99M 100.78M 210.99M 68.02M 45.95M 16.92M 22.21M 8.93M 0.00M 20.91M 0.00M 0.00M 0.00M
Short-Term Debt 24.77M 114.77M 24.77M 91.99M 219.68M 60.34M 0.00M 0.00M 2.04M 0.00M 0.00M 0.00M 0.00M
Tax Payables 3.78M 0.00M 3.78M 2.06M 3.05M 0.00M 0.99M 0.10M 2.99M 0.05M 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
Other Current Liabilities 144.70M 15.59M 144.70M 21.17M 23.77M 4.89M 2.01M 1.09M 0.00M 0.81M 0.01M 0.00M 0.02M
Total Current Liabilities 384.24M 231.14M 384.24M 183.25M 292.46M 82.16M 25.22M 10.11M 5.03M 21.77M 0.01M 0.00M 0.02M
Long-Term Debt 88.29M 9.89M 88.29M 10.76M 6.48M 0.00M 0.00M 0.00M 0.00M 4.91M 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
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
Other Non-Current Liabilities 8.92M 6.12M 8.92M 5.27M 12.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 97.22M 16.01M 97.22M 16.02M 18.97M 0.00M 0.00M 0.00M 0.00M 4.91M 0.00M 0.00M 0.00M
Total Liabilities 481.45M 247.14M 481.45M 199.27M 311.43M 82.16M 25.22M 10.11M 5.03M 26.67M 0.01M 0.00M 0.02M
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
Common Stock 167.78M 167.78M 167.78M 167.78M 115.00M 115.00M 115.00M 115.00M 115.00M 100.00M 100.00M 100.00M 75.50M
Retained Earnings 0.00M 0.00M 0.00M 9.03M -6.35M -1.88M -8.70M -9.27M -10.21M -16.39M -18.06M -18.08M -18.04M
Accumulated OCI 0.00M 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 62.70M 0.00M 62.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 167.78M 167.78M 167.78M 176.80M 108.65M 113.12M 106.30M 105.73M 104.79M 83.61M 81.94M 81.92M 57.46M
Total Equity 230.48M 167.78M 230.48M 176.80M 108.65M 113.12M 106.30M 105.73M 104.79M 83.61M 81.94M 81.92M 57.46M
Total Liabilities & Equity 711.93M 414.92M 711.93M 376.07M 420.08M 195.28M 131.52M 115.85M 109.82M 110.29M 81.96M 81.92M 57.48M
Tangible Assets 720.43M 420.79M 720.43M 402.28M 596.41M 319.61M 249.68M 113.11M 111.98M 108.46M 82.11M 81.95M 57.50M
Tangible Equity 186.70M 167.78M 186.70M 176.80M 108.65M 113.12M 106.30M 105.73M 104.79M 83.61M 81.94M 81.92M 57.46M
Tangible Book Value 186.70M 167.78M 186.70M 176.80M 108.65M 113.12M 106.30M 105.73M 104.79M 83.61M 81.94M 81.92M 57.46M
Total Investments 21.95M 75.22M 21.95M 0.00M 0.00M 0.00M 21.79M 20.26M 13.69M 13.69M 13.69M 13.69M 13.69M
Net Debt 102.11M 124.32M 102.11M 102.46M 222.00M 58.52M -8.38M -2.31M 1.19M 4.42M -24.81M -24.66M -0.14M

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
Working Capital 150.4M -10.3M 150.4M -43.4M 25.0M 87.9M 81.3M 80.8M 79.2M 74.2M 67.7M 24.6M 0.1M
Total Capital 333.1M 298.3M 333.1M 322.0M 363.2M 184.6M 105.3M 102.2M 108.7M 88.5M 81.9M 81.9M 57.5M
Capital Employed 380.0M 189.7M 380.0M 235.3M 156.0M 124.3M 105.3M 102.2M 106.7M 88.5M 81.9M 81.9M 57.5M
Invested Capital 322.2M 298.0M 322.2M 321.7M 359.0M 182.8M 96.9M 99.9M 107.9M 88.0M 57.1M 57.3M 57.3M

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
Net Income 0.00M 0.00M 18.52M 20.54M 1.11M 9.13M 0.75M 1.53M 8.70M 2.41M 0.04M 0.04M -0.01M
Depreciation & Amortization 0.00M 0.00M 11.62M 6.63M 3.47M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
Change in Working Capital 0.00M 0.00M -155.14M 60.43M 53.24M -15.16M 5.57M -0.15M -4.60M -30.90M 0.11M -0.02M 0.00M
Accounts Receivable 0.00M 0.00M -125.58M 113.28M -89.63M -41.39M -7.85M -27.30M -20.09M -41.84M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -47.10M 0.00M 0.39M 0.00M -0.39M 21.55M 32.79M -11.35M 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
Other Working Capital 0.00M 0.00M 17.54M -52.85M 142.48M 26.23M 13.81M 5.60M -17.31M 22.29M 0.11M -0.02M 0.00M
Other Non-Cash Items 0.00M 0.00M -4.60M -8.21M 13.26M -2.00M -0.19M 0.31M -2.95M -0.69M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 0.00M 0.00M -129.61M 79.39M 71.07M -7.97M 6.14M 1.69M 1.15M -29.18M 0.15M 0.02M -0.01M
Capital Expenditures (PPE) 0.00M 0.00M -27.85M -19.26M -15.05M -0.26M -0.06M 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M -10.30M 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
Other Investing Activities 0.00M 0.00M 95.37M 8.21M 0.44M 1.67M 0.00M 0.00M -10.15M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 67.52M -11.05M -14.62M 1.40M -0.06M 0.00M -10.65M -10.30M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 77.54M -136.24M -35.40M 0.00M 0.00M 0.00M -4.91M 4.86M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -140.51M -41.88M 0.00M 0.00M 0.00M -4.91M 4.91M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 77.54M 4.28M 6.48M 0.00M 0.00M 0.00M 2.04M -0.05M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 71.25M 0.00M 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M 24.50M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 71.25M 0.00M 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M 24.50M 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
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.23M 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 -0.23M -0.23M 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
Other Financing Activities 0.00M 0.00M -4.79M -7.23M -18.71M 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 72.75M -72.21M -54.11M 0.00M 0.00M -0.23M 9.86M 4.86M 0.00M 24.50M 0.00M
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
Net Change in Cash 0.00M 0.00M 10.66M -3.87M 2.34M -6.56M 6.07M 1.46M 0.37M -24.33M 0.15M 24.52M -0.01M
Cash at Beginning of Period 0.00M 0.00M 0.29M 4.16M 1.82M 8.38M 2.31M 0.85M 0.49M 24.81M 24.66M 0.14M 0.15M
Cash at End of Period 0.00M 0.00M 10.95M 0.29M 4.16M 1.82M 8.38M 2.31M 0.85M 0.49M 24.81M 24.66M 0.14M
Operating Cash Flow 0.00M 0.00M -129.61M 79.39M 71.07M -7.97M 6.14M 1.69M 1.15M -29.18M 0.15M 0.02M -0.01M
Capital Expenditure 0.00M 0.00M -27.85M -19.26M -15.05M -0.26M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M -157.46M 60.13M 56.02M -8.23M 6.07M 1.69M 1.15M -29.18M 0.15M 0.02M -0.01M

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
EBITDA 0.00M 0.00M 464.57M 213.52M 264.17M 137.73M 55.25M 31.61M 9.87M 2.99M 0.18M 0.21M -0.01M
(-) Tax Adjustment 0.00M 0.00M 141.19M 53.62M 92.46M 34.77M 13.92M 5.91M 2.55M 0.92M 0.06M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -155.14M 60.43M 53.24M -15.16M 5.57M -0.15M -4.60M -30.90M 0.11M -0.02M 0.00M
(-) Capital Expenditure 0.00M 0.00M -27.85M -19.26M -15.05M -0.26M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 0.00M 0.00M 450.67M 80.20M 103.42M 117.86M 35.69M 25.85M 11.92M 32.97M 0.01M 0.22M 0.00M
(-) Net Interest Income After Taxes 0.00M 0.00M -4.49M 3.02M -1.37M 1.23M -0.01M 0.51M 0.00M -0.01M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 77.54M -136.24M -35.40M 0.00M 0.00M 0.00M -4.91M 4.86M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.00M 0.00M 532.70M -59.06M 69.39M 116.63M 35.70M 25.33M 7.01M 37.84M 0.01M 0.22M 0.00M