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Page: Company Financials

Vivaa Tradecom Limited

Ticker: VIVAA.BO | Industry: Apparel - Footwear & Accessories | Sector: Consumer Cyclical
$37.00 -3.00 (-7.50%)
As of: 2026-01-02

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 41.58 35.75 32.90
Market Capitalization 163.70M 111.38M 116.02M
(-) Cash & Equivalents 4.99M 3.36M 0.49M
(+) Total Debt 41.25M 41.84M 22.06M
Enterprise Value 199.97M 149.86M 137.59M

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
Revenue 4,859M 0.00M 2,875M 1,984M 1,340M 2M 1,461M 1M 1M 1M
Cost of Revenue 4,690M 0.00M 2,791M 1,899M 1,324M 2M 1,356M 1M 1M 1M
Gross Profit 169M 0.00M 84M 85M 16M 0M 104M 0M 0M 0M
Gross Profit Margin 3.5% 0.0% 2.9% 4.3% 1.2% 12.2% 7.2% 16.9% 22.5% 21.3%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 71M 0.00M 64M 7M 3M 19M 6M 0M 0M 0M
Operating Expenses 149M 0.00M 73M 76M 3M 0M 103M 0M 0M 0M
Operating Income (EBIT) 20M 0.00M 11M 9M 14M 0M 2M 0M 0M 0M
Operating Income Margin 0.4% 0.0% 0.4% 0.5% 1.0% 0.4% 0.1% 2.2% 3.3% 2.8%
Interest Income 0M 0.00M 0M 0M 0M 0M 0M 0M 15M 0M
Interest Expense 1M 0.00M 1M 0M 5M 8M 10M 11M 0M 0M
Net Interest Income -1M 0.00M -1M 0M -5M -8M -10M -11M 15M 0M
Unusual Items 1M 0.00M 0M 1M -5M 10M 8M 18M -15M 0M
EBT Excluding Unusual Items 19M 0.00M 10M 9M 9M -8M -8M -11M 15M 0M
Pre-Tax Income 20M 0.00M 10M 9M 4M 2M 0M 6M 0M 0M
Pre-Tax Margin 0.4% 0.0% 0.4% 0.5% 0.3% 87.1% 0.0% 642.6% 1.2% 0.9%
Income Tax Expense 5M 0.00M 3M 2M 1M -2M 0M 2M 0M 0M
Net Income 15M 0.00M 8M 7M 3M 0M 0M 4M 0M 0M
Net Income Margin 0.3% 0.0% 0.3% 0.4% 0.2% 0.2% 0.0% 428.4% 0.8% 0.6%
Depreciation & Amortization 2M 0.00M 1M 1M 2M 12M 12M 0M 0M 0M
EBITDA 22M 0.00M 12M 10M 16M 12M 14M 0M 0M 0M
EBITDA Margin 0.5% 0.0% 0.4% 0.5% 1.2% 497.8% 0.9% 3.4% 4.7% 4.0%
NOPAT 15M 0.00M 8M 7M 10M 0M 1M 0M 0M 0M
NOPAT Margin 0.3% 0.0% 0.3% 0.3% 0.7% 0.9% 0.1% 1.5% 2.2% 2.1%
Owner's Earnings 16M 0.00M 9M 8M 5M 12M 10M 4M 0M 0M
Owner's Earnings Margin 0.3% 0.0% 0.3% 0.4% 0.4% 497.4% 0.7% 428.9% -4.3% 1.5%
EPS (Basic) 3.26 0.00 1.93 2.25 3.72 1.13 -0.16 1.06 0.01 8.78
EPS (Diluted) 5.75 0.00 1.93 2.25 0.76 0.00 0.00 1.06 0.01 0.01
Shares (Basic) 3M 0.00M 4M 3M 4M 4M 4M 4M 1M 1M
Shares (Diluted) 3M 0.00M 4M 3M 4M 4M 4M 4M 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
Cash & Cash Equivalents 8.65M 1.33M 1.33M 3.72M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.65M 1.33M 1.33M 3.72M 1.34M 0.00M 0.01M 0.00M 0.00M 0.00M
Net Receivables 728.14M 649.44M 649.44M 389.12M 0.25M 0.71M 0.59M 0.10M 0.23M 0.15M
Inventory 263.98M 224.63M 224.63M 198.80M 0.19M 0.21M 0.19M 0.22M 0.13M 0.10M
Other Current Assets 26.54M 29.05M 29.05M 25.28M -1.31M 0.03M 0.03M 0.04M 0.03M 0.05M
Total Current Assets 1,027.31M 904.45M 904.45M 616.92M 0.47M 0.95M 0.82M 0.36M 0.40M 0.31M
Property, Plant & Equipment 5.97M 6.35M 6.35M 7.25M 0.01M 0.01M 0.10M 0.11M 0.12M 0.08M
Goodwill 0.00M 3.68M 3.68M 3.68M 3.68M 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
Long-Term Investments 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 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -3.67M 0.02M 0.02M 0.01M 0.01M 0.02M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5.97M 10.03M 10.03M 10.93M 0.02M 0.03M 0.12M 0.13M 0.13M 0.10M
Total Assets 1,033.28M 914.48M 914.48M 627.85M 0.49M 0.98M 0.94M 0.49M 0.53M 0.41M
Accounts Payable 763.10M 647.78M 647.78M 360.63M 0.32M 0.74M 0.66M 0.21M 0.22M 0.09M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 4.49M 0.10M 0.12M 0.07M 0.08M 0.09M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.18M 1.18M 0.83M 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
Other Current Liabilities 1.75M 0.50M 0.50M 8.39M -4.43M 0.01M 0.03M 0.02M 0.03M 0.02M
Total Current Liabilities 764.85M 648.28M 648.28M 369.02M 0.55M 2.03M 1.64M 0.31M 0.33M 0.20M
Long-Term Debt 41.25M 41.25M 41.25M 41.25M 0.00M 0.01M 0.02M 0.06M 0.13M 0.15M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 6.86M 0.00M 6.95M 7.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 6.95M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M
Total Non-Current Liabilities 48.11M 48.20M 48.20M 48.43M 0.00M 0.02M 0.03M 0.06M 0.14M 0.15M
Total Liabilities 812.96M 696.48M 696.48M 417.45M 0.55M 2.05M 1.66M 0.38M 0.47M 0.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 39.38M 39.38M 39.38M 39.38M 0.02M 0.23M 0.23M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 114.42M 114.42M 27.02M 0.00M 0.00M 0.00M 0.12M 0.06M 0.05M
Accumulated OCI 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
Total Shareholders’ Equity 39.38M 153.80M 153.80M 66.39M 0.02M 0.23M 0.23M 0.12M 0.06M 0.05M
Total Equity 39.38M 153.80M 153.80M 66.39M 0.02M 0.23M 0.23M 0.12M 0.06M 0.05M
Total Liabilities & Equity 852.34M 850.28M 850.28M 483.84M 0.57M 2.28M 1.89M 0.49M 0.53M 0.41M
Tangible Assets 1,033.28M 910.80M 910.80M 624.17M -3.19M 0.98M 0.94M 0.49M 0.52M 0.40M
Tangible Equity 39.38M 150.12M 150.12M 62.71M -3.66M 0.23M 0.23M 0.11M 0.05M 0.05M
Tangible Book Value 39.38M 150.12M 150.12M 62.71M -3.66M 0.23M 0.23M 0.11M 0.05M 0.05M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Net Debt 32.61M 39.93M 39.93M 37.54M 3.14M 0.11M 0.13M 0.12M 0.21M 0.23M

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
Working Capital 262.5M 256.2M 256.2M 247.9M 0.1M 0.1M 0.0M 0.0M 0.1M 0.1M
Total Capital 265.2M 259.3M 259.3M 251.7M 45.9M 0.2M 0.2M 0.2M 0.3M 0.3M
Capital Employed 272.1M 266.2M 266.2M 258.8M 0.1M 0.1M 0.1M 0.2M 0.2M 0.2M
Invested Capital 256.6M 257.9M 257.9M 247.9M 44.5M 0.2M 0.2M 0.2M 0.3M 0.3M

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
Net Income 17.05M 0.00M 7.60M 9.45M 0.00M 0.00M -0.18M 0.01M 0.01M 0.00M
Depreciation & Amortization 0.90M 0.00M 0.90M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M
Deferred Income Tax 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
Change in Working Capital -388.67M 0.00M -300.82M -87.85M 0.00M -0.15M -0.46M 0.02M -0.09M -0.04M
Accounts Receivable -268.79M 0.00M -268.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -25.83M 0.00M -25.83M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital -94.05M 0.00M -6.20M -87.85M 0.00M -0.15M -0.46M 0.02M -0.09M -0.04M
Other Non-Cash Items 292.02M 0.00M 290.69M 1.33M 0.00M -45.24M 0.65M 0.01M 0.14M 0.04M
Net Cash from Operating Activities -78.70M 0.00M -1.62M -77.08M 0.00M -45.38M 0.02M 0.05M 0.07M 0.02M
Capital Expenditures (PPE) -0.12M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M -0.01M -0.05M 0.00M
Acquisitions (Net) 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 0.00M 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
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 77.49M -0.78M -0.03M -0.01M 0.00M
Net Cash from Investing Activities -0.12M 0.00M 0.00M -0.12M 0.00M 77.49M -0.78M -0.04M -0.05M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -24.19M 7.25M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -5.30M 8.20M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -18.89M -0.95M 0.00M 0.00M 0.00M
Net Stock Issuance 15.66M 0.00M 0.00M 15.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 15.66M 0.00M 0.00M 15.66M 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
Preferred Stock Issuance 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
Common Dividends Paid 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
Other Financing Activities 63.14M 0.00M -0.77M 63.91M 0.00M -8.53M -9.99M -0.01M -0.02M -0.01M
Net Cash from Financing Activities 78.80M 0.00M -0.77M 79.57M 0.00M -32.71M -2.74M -0.01M -0.02M -0.01M
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
Net Change in Cash 2.36M 0.00M -2.39M 2.37M 1.01M -0.60M -3.50M 0.00M 0.00M 0.00M
Cash at Beginning of Period 6.40M 0.00M 3.72M 1.34M 0.34M 0.94M 4.44M 0.00M 0.00M 0.00M
Cash at End of Period 8.76M 0.00M 1.33M 3.72M 1.22M 0.34M 0.94M 0.00M 0.00M 0.00M
Operating Cash Flow -78.70M 0.00M -1.62M -77.08M 0.00M -0.05M 0.02M 0.05M 0.07M 0.02M
Capital Expenditure -0.12M 0.00M 0.00M -0.12M 0.00M 0.00M -1.74M -0.01M -0.05M 0.00M
Free Cash Flow -78.81M 0.00M -1.62M -77.19M 0.00M -0.05M -1.72M 0.04M 0.02M 0.02M

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
EBITDA 99.98M 0.00M 20.81M 79.17M 15.55M -6.44M 110.78M 0.05M 0.06M 0.05M
(-) Tax Adjustment 26.29M 0.00M 5.56M 20.43M 4.35M 0.00M 0.00M 0.02M 0.02M 0.01M
(-) Change In Working Capital -388.67M 0.00M -300.82M -87.85M 0.00M -0.15M -0.46M 0.02M -0.09M -0.04M
(-) Capital Expenditure -0.12M 0.00M 0.00M -0.12M 0.00M 0.00M -1.74M -0.01M -0.05M 0.00M
Unlevered Free Cash Flow 462.24M 0.00M 316.06M 146.47M 11.20M -6.29M 109.51M 0.01M 0.08M 0.07M
(-) Net Interest Income After Taxes -0.79M 0.00M -0.56M -0.22M -3.38M -8.30M -9.84M -7.54M 10.36M 0.01M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -24.19M 7.25M 0.00M 0.00M 0.00M
Levered Free Cash Flow 463.03M 0.00M 316.63M 146.70M 14.58M -22.18M 126.59M 7.54M -10.28M 0.06M