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Page: Company Financials

VJTF Eduservices Limited

Ticker: VJTFEDU.BO | Industry: Personal Products & Services | Sector: Consumer Cyclical
$82.00 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2013 2012
Stock Price 97.91 111.18 66.39 58.89 58.99 56.30 64.28 52.83 56.55
Market Capitalization 1,655.28M 1,971.63M 1,149.03M 1,034.77M 1,030.69M 991.35M 1,122.45M 929.72M 79.17M
(-) Cash & Equivalents 46.36M 1.58M 3.61M 6.35M 4.24M 3.95M 2.10M 0.00M 0.00M
(+) Total Debt 5.26M 348.89M 253.06M 171.24M 188.34M 195.31M 60.33M 0.00M 0.00M
Enterprise Value 1,614.18M 2,318.94M 1,398.48M 1,199.66M 1,214.80M 1,182.71M 1,180.68M 929.72M 79.17M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 182M 20M 170M 4M 208M 75M 50M 145M 162M 142M 157M 225M 173M 122M 0M 5M 2M 9M
Cost of Revenue 71M 68M 46M 23M 51M 37M 41M 52M 55M 54M 73M 0M 0M 46M 0M 0M 0M 0M
Gross Profit 111M -47M 124M -19M 156M 38M 9M 93M 107M 88M 84M 225M 173M 77M 0M 5M 2M 9M
Gross Profit Margin 61.1% -230.2% 73.2% -426.1% 75.3% 50.8% 18.8% 63.9% 66.1% 62.0% 53.3% 100.0% 100.0% 62.7% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 33M 70M 3M 1M 4M 6M 11M 6M 9M 6M 9M 13M 42M 1M 1M 4M 0M
Operating Expenses 31M 85M 70M 18M 1M 37M 54M 105M 103M 102M 62M 271M 203M 42M 3M 3M 7M 7M
Operating Income (EBIT) 80M -132M 54M -37M 155M 1M -45M -12M 4M -14M 22M -45M -30M 34M -3M 2M -6M 2M
Operating Income Margin 44.1% -643.1% 31.6% -832.0% 74.8% 1.3% -89.9% -8.3% 2.4% -9.5% 13.8% -20.1% -17.1% 27.9% -775.6% 40.2% -318.2% 21.9%
Interest Income 0M 67M 0M 67M 4M 16M 18M 43M 24M 30M 15M 0M 22M 0M 0M 0M 0M 0M
Interest Expense 4M 38M 23M 30M 0M 44M 48M 68M 39M 48M 21M 49M 53M 10M 0M 0M 0M 0M
Net Interest Income -4M 29M -23M 37M 4M -28M -30M -26M -15M -18M -6M -49M -31M -10M 0M 0M 0M 0M
Unusual Items -134M 1,135M 40M 879M -156M 29M 22M 7M 358M 40M 19M 49M 31M -22M 0M 0M 0M 0M
EBT Excluding Unusual Items 77M -102M 31M 1M 159M -27M -75M -38M -11M -32M 16M -94M -60M 24M -2M 2M -6M 2M
Pre-Tax Income -57M 1,033M 71M 879M 3M 2M -53M -31M 346M 8M 34M -45M -30M 2M -3M 2M -6M 2M
Pre-Tax Margin -31.6% 5,039.9% 41.7% 20,015.5% 1.3% 2.6% -106.6% -21.4% 214.0% 5.6% 21.7% -20.1% -17.1% 1.8% -775.6% 40.2% -318.2% 21.9%
Income Tax Expense -100M 261M 17M 221M -4M -2M -3M 12M 87M -6M 23M 2M -9M 1M 2M 0M 0M 0M
Net Income -37M 783M 58M 684M 3M 4M -50M -44M 212M 14M 23M -43M -8M 3M -4M 2M -6M 2M
Net Income Margin -20.4% 3,822.5% 34.2% 15,583.2% 1.6% 5.5% -99.5% -30.2% 131.2% 9.5% 14.8% -18.9% -4.5% 2.1% -1,259.3% 34.5% -325.3% 20.4%
Depreciation & Amortization 10M 6M 6M 2M 13M 28M 29M 39M 12M 11M 10M 64M 24M -15M 1M 1M 1M 1M
EBITDA 90M -126M 59M -35M 168M 29M -16M 27M 16M -3M 32M 18M -5M 19M -2M 3M -5M 2M
EBITDA Margin 49.5% -616.0% 35.0% -787.1% 81.0% 38.5% -32.4% 18.7% 9.8% -1.9% 20.1% 8.1% -3.0% 15.9% -577.6% 53.5% -281.0% 28.2%
NOPAT 63M -98M 41M -27M 394M 2M -36M -10M 3M -23M 7M -36M -23M 16M -2M 2M -4M 2M
NOPAT Margin 34.9% -480.7% 23.9% -623.3% 189.9% 2.9% -71.0% -6.6% 1.8% -16.1% 4.3% -15.9% -13.5% 13.3% -612.7% 34.5% -251.4% 20.4%
Owner's Earnings -27M 789M 47M 666M -11M 31M -21M -5M 196M 1M 33M 21M -137M -12M -3M 2M -5M 2M
Owner's Earnings Margin -15.0% 3,849.6% 27.6% 15,156.4% -5.4% 41.8% -42.0% -3.2% 121.0% 0.7% 21.1% 9.3% -79.2% -9.9% -1,061.2% 47.8% -288.1% 26.7%
EPS (Basic) -2.18 5.15 3.30 38.89 0.19 0.23 -2.83 -2.49 12.07 0.77 1.32 -2.42 -0.44 0.15 -2.93 1.22 -4.16 1.25
EPS (Diluted) -2.16 45.02 3.30 38.89 0.19 0.23 -2.83 -2.49 12.07 0.77 1.32 -2.42 -0.44 0.15 -2.93 1.22 -4.16 1.25
Shares (Basic) 17M 17M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 1M 1M 1M 1M
Shares (Diluted) 17M 17M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 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 2011-03-31 2010-03-31 2009-03-31
Cash & Cash Equivalents 0.78M 0.00M 138.31M 4.30M 4.41M 16.83M 4.76M 4.53M 5.68M 9.80M 28.43M 23.20M 44.24M 20.34M 0.22M 3.97M 0.07M
Short-Term Investments 0.00M 142.60M 4.29M 685.29M 0.01M 0.19M 0.00M 0.00M 0.00M 0.00M 2.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.78M 142.60M 142.60M 689.59M 4.43M 17.01M 4.76M 4.53M 5.68M 9.80M 30.72M 23.20M 44.24M 20.34M 0.22M 3.97M 0.07M
Net Receivables 344.53M 0.00M 348.45M 478.16M 813.22M 175.32M 86.77M 0.00M 0.00M 0.00M 61.82M 29.19M 20.01M 8.80M 0.00M 0.00M 0.00M
Inventory 1.21M 0.00M 1.21M 1.23M 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 Assets 6.40M -142.60M 5.66M 775.36M 0.18M 0.00M 0.00M 83.29M 0.00M 0.00M 0.00M 0.32M 0.00M 10.43M 3.47M 7.40M 7.00M
Total Current Assets 352.92M 0.00M 497.91M 1,944.34M 817.83M 192.34M 91.53M 87.82M 5.68M 9.80M 92.54M 52.71M 64.25M 39.56M 3.69M 11.37M 7.07M
Property, Plant & Equipment 25.05M 0.00M 27.40M 30.63M 255.75M 253.38M 303.50M 332.56M 77.49M 68.47M 145.45M 238.02M 759.19M 619.65M 3.96M 4.61M 5.26M
Goodwill 61.94M 0.00M 370.93M 44.86M 93.65M 93.65M 93.65M 93.65M 93.65M 93.65M 93.65M 93.65M 20.01M 65.56M 0.00M 0.00M 0.00M
Intangible Assets 44.86M 0.00M 44.86M 4.68M 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 803.23M 0.00M 298.60M -625.68M 5.14M 4.96M -26.41M 0.09M 200.09M 11.02M 32.92M 240.17M 0.00M 1.10M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 5.73M 4.14M 0.52M 0.40M 4.57M 1.20M 0.11M 0.00M 11.98M 25.88M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 270.56M 0.00M 195.16M 638.64M 494.83M 358.00M 555.88M 593.25M 383.60M 226.20M 264.69M 4.08M 81.41M 58.52M 55.25M 54.10M 57.15M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,205.63M 0.00M 936.95M 98.86M 853.51M 710.51M 927.01M 1,019.56M 756.04M 399.46M 536.71M 587.91M 886.49M 744.82M 59.21M 58.71M 62.42M
Total Assets 1,558.55M 0.00M 1,434.87M 2,043.19M 1,671.34M 902.85M 1,018.53M 1,107.38M 761.72M 409.25M 629.25M 640.62M 950.73M 784.38M 62.90M 70.07M 69.49M
Accounts Payable 1.54M 0.00M 10.67M 3.97M 15.06M 15.06M 22.48M 14.40M 9.18M 5.39M 3.68M 7.53M 11.02M 10.05M 0.00M 0.00M 0.00M
Short-Term Debt 7.22M 0.00M 8.54M 562.54M 365.28M 29.35M 52.83M 60.78M 133.91M 141.39M 42.72M 20.64M 1.81M 23.09M 0.00M 0.00M 0.00M
Tax Payables 5.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M 0.69M 81.54M 4.48M 1.11M 1.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 277.40M 124.96M 123.96M 111.30M 109.81M 104.98M 92.28M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 226.81M 31.49M 460.23M 45.83M 99.42M 162.57M 31.28M 40.02M 78.92M 185.67M 354.56M 169.38M 1.21M 3.33M 2.04M
Total Current Liabilities 13.98M 0.00M 246.02M 875.40M 965.53M 214.20M 286.71M 348.24M 360.88M 283.57M 126.44M 214.90M 367.84M 202.53M 1.21M 3.33M 2.04M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 60.03M 49.69M 65.84M 60.60M 77.48M 63.58M 94.05M 99.85M 307.12M 269.80M 0.00M 0.37M 1.76M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 264.74M 256.12M 265.04M 264.04M 259.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.01M 0.00M 3.17M 0.00M 0.00M 0.00M 4.17M 2.98M 0.00M 0.00M 7.30M 6.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 354.53M -1,161.34M 14.72M 1.33M 7.36M 7.72M 9.46M 2.70M 1.80M 2.65M 12.32M 0.00M 103.45M 84.86M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 361.54M -1,161.34M 17.89M 1.33M 332.12M 313.53M 344.51M 330.31M 338.35M 66.22M 113.68M 106.63M 410.57M 354.66M 0.00M 0.37M 1.76M
Total Liabilities 375.51M -1,161.34M 263.90M 876.73M 1,297.65M 527.73M 631.22M 678.56M 699.23M 349.79M 240.12M 321.54M 778.41M 557.19M 1.21M 3.70M 3.80M
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
Common Stock 176.00M 0.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 176.00M 14.00M 14.00M 14.00M
Retained Earnings 0.00M 0.00M 847.25M 802.53M 106.77M 103.36M 99.27M 149.13M 192.99M 33.98M -8.44M -31.63M -21.01M 8.35M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,082.71M 0.00M 0.00M 0.00M 0.00M 41.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.76M 0.00M 0.00M 0.00M
Minority Interest 80.00M 0.00M 78.63M 82.92M 56.54M 56.55M 56.39M 56.43M 56.01M 8.84M 9.46M 25.65M 27.75M 31.32M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 176.00M 1,082.71M 1,023.25M 978.53M 282.77M 279.36M 317.21M 325.13M 368.99M 209.98M 167.56M 144.37M 154.99M 190.11M 14.00M 14.00M 14.00M
Total Equity 256.00M 1,082.71M 1,101.88M 1,061.45M 339.32M 335.90M 373.60M 381.56M 425.00M 218.82M 177.02M 170.02M 182.75M 221.44M 14.00M 14.00M 14.00M
Total Liabilities & Equity 631.51M -78.63M 1,365.79M 1,938.18M 1,636.97M 863.64M 1,004.82M 1,060.11M 1,124.23M 568.61M 417.14M 491.56M 961.16M 778.62M 15.21M 17.70M 17.80M
Tangible Assets 1,451.75M 0.00M 1,019.08M 1,993.66M 1,577.68M 809.20M 924.88M 1,013.73M 668.07M 315.60M 535.59M 546.96M 930.73M 718.82M 62.90M 70.07M 69.49M
Tangible Equity 149.20M 1,082.71M 686.09M 1,011.92M 245.66M 242.25M 279.95M 287.90M 331.35M 125.17M 83.37M 76.37M 162.74M 155.88M 14.00M 14.00M 14.00M
Tangible Book Value 149.20M 1,082.71M 686.09M 1,011.92M 245.66M 242.25M 279.95M 287.90M 331.35M 125.17M 83.37M 76.37M 162.74M 155.88M 14.00M 14.00M 14.00M
Total Investments 803.23M 0.00M 302.89M 59.61M 5.15M 5.15M -26.41M 0.09M 0.09M 11.02M 35.21M 240.17M 1.09M 1.10M 55.25M 54.10M 57.15M
Net Debt 6.45M 0.00M -129.76M 558.24M 420.89M 62.21M 113.90M 116.84M 205.70M 195.17M 108.34M 97.29M 264.69M 272.56M -0.22M -3.60M 1.69M

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 2011-03-31 2010-03-31 2009-03-31
Working Capital 338.9M 0.0M 242.3M 1,008.2M -138.3M -18.5M -218.7M -264.3M -4.4M -90.9M -186.3M -165.3M -303.6M -168.7M 2.3M 7.3M 3.3M
Total Capital 1,110.3M 1,161.3M 1,091.3M 1,585.4M 1,016.7M 657.4M 700.9M 752.2M 621.5M 421.0M 344.2M 290.4M 489.7M 483.0M 61.5M 66.0M 65.7M
Capital Employed 1,544.6M 0.0M 1,179.2M 1,107.1M 715.2M 692.0M 708.3M 755.3M 551.5M 308.6M 350.4M 422.6M 619.1M 576.1M 61.5M 66.0M 65.7M
Invested Capital 1,109.5M 1,161.3M 953.0M 1,581.1M 1,012.3M 640.5M 696.2M 747.6M 615.9M 411.2M 315.8M 267.2M 445.4M 462.7M 61.3M 62.0M 65.6M

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 2011-03-31 2010-03-31 2009-03-31
Net Income -17.38M 774.84M 58.08M 902.06M -0.59M 1.98M -53.38M -31.12M 356.72M 7.95M 23.08M -45.23M -29.55M 2.62M -2.53M 1.99M -5.70M
Depreciation & Amortization 0.00M 5.88M 5.61M 22.37M 25.18M 27.80M 28.84M 39.23M 11.95M 10.82M 9.89M 63.54M 24.38M 0.00M 0.65M 0.66M 0.67M
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 0.00M 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
Change in Working Capital 0.00M 0.00M -331.19M -597.36M 280.04M 133.88M 26.90M 173.49M -35.91M -52.76M -74.29M -192.81M 104.87M 0.00M 1.23M -0.13M 2.25M
Accounts Receivable 0.00M 0.00M 25.34M 2.41M -1.14M 0.95M -2.96M -0.60M 5.32M -4.52M 0.93M 0.00M 0.00M 0.00M 3.93M 0.00M 3.21M
Inventory 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
Accounts Payable 0.00M 0.00M -64.34M -244.47M 414.88M -44.97M -34.46M 391.55M -1.19M -87.61M -41.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -292.20M -352.89M -133.70M 177.90M 64.32M -217.46M -40.04M 39.38M -33.27M -192.81M 104.87M 0.00M -2.70M -0.13M -0.96M
Other Non-Cash Items 17.38M -788.20M -181.14M -989.54M 51.77M -10.63M 10.36M -69.35M -371.08M -25.69M -31.63M 39.94M 50.12M -2.62M -2.04M -0.95M -0.03M
Net Cash from Operating Activities 0.00M -7.47M -448.65M -662.47M 356.40M 153.03M 12.73M 112.25M -38.32M -59.68M -72.94M -134.57M 149.81M 0.00M -2.69M 1.57M -2.81M
Capital Expenditures (PPE) 0.00M 0.00M -16.80M -20.72M -27.54M -0.61M 0.00M 0.00M -28.51M -23.36M 0.00M 0.00M -153.81M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 15.34M 899.40M 0.00M 0.00M 0.00M 243.92M 175.99M 65.64M 33.24M 13.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -74.23M -1,263.05M 0.00M 0.00M 0.00M 0.00M -200.00M -21.90M -1.79M -21.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,220.06M 0.00M 0.00M 0.09M 0.00M 200.00M 0.50M 7.41M 42.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 1,065.37M -640.63M -88.03M 17.44M -355.91M 138.72M 0.00M 4.78M 419.46M 0.00M 0.00M -1.04M 2.45M 0.97M
Net Cash from Investing Activities 0.00M 0.00M 1,144.37M 681.00M -668.17M -88.55M 17.44M 88.01M 86.70M 27.79M 78.73M 411.54M -153.81M 0.00M -1.04M 2.45M 0.97M
Net Debt Issuance 0.00M 0.00M -561.73M 63.53M 346.27M -39.62M -2.71M -90.01M -25.08M 61.94M 21.33M -241.07M 77.82M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -561.73M 63.53M 346.27M -39.62M -2.71M -90.01M -12.54M 61.94M 21.33M -241.07M 77.82M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.54M 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
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
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
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
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
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
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
Other Financing Activities 0.00M 0.00M 0.00M -82.17M -46.91M -12.61M -27.23M -111.41M -27.41M -48.32M -21.88M -56.93M -49.91M 0.00M -0.01M -0.12M -0.24M
Net Cash from Financing Activities 0.00M 0.00M -561.73M -18.64M 299.35M -52.23M -29.94M -201.42M -52.49M 13.62M -0.55M -298.01M 27.91M 0.00M -0.01M -0.12M -0.24M
Effect of FX on Cash 0.00M 0.00M 4.29M 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 -7.47M 138.29M -0.11M -12.42M 12.26M 0.23M -1.15M -4.12M -18.27M 5.24M -21.05M 23.91M 0.00M -3.74M 3.90M -2.08M
Cash at Beginning of Period 0.00M 17.68M 4.30M 4.41M 16.83M 4.76M 4.53M 5.68M 9.80M 27.91M 23.20M 44.24M 20.33M 0.00M 3.97M 0.07M 2.15M
Cash at End of Period 0.00M 10.20M 142.60M 4.30M 4.41M 17.02M 4.76M 4.53M 5.68M 9.64M 28.43M 23.20M 44.24M 0.00M 0.22M 3.97M 0.07M
Operating Cash Flow 0.00M -7.47M -448.65M -662.47M 356.40M 153.03M 12.73M 112.25M -38.32M -59.68M -72.94M -134.57M 149.81M 0.00M -2.69M 1.57M -2.81M
Capital Expenditure 0.00M 0.00M -16.80M -20.72M -27.54M -0.61M 0.00M 0.00M -28.51M -23.36M 0.00M 0.00M -153.81M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M -7.47M -465.44M -683.22M 328.86M 152.42M 12.73M 112.25M -66.83M -59.68M -72.94M -134.57M -4.00M 0.00M -2.69M 1.57M -2.81M

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 2011-03-31 2010-03-31 2009-03-31
EBITDA 117.00M -62.73M 59.30M -19.55M 168.49M 62.25M 32.75M 121.40M 112.85M 90.48M 87.67M 280.20M 184.74M 19.43M -0.33M 4.15M -1.35M
(-) Tax Adjustment 40.95M -14.80M 14.55M -4.91M 0.00M 0.00M 2.14M 0.00M 28.27M 0.00M 30.68M 0.00M 56.73M 6.80M 0.00M 0.59M 0.00M
(-) Change In Working Capital 0.00M 0.00M -331.19M -597.36M 280.04M 133.88M 26.90M 173.49M -35.91M -52.76M -74.29M -192.81M 104.87M 0.00M 1.23M -0.13M 2.25M
(-) Capital Expenditure 0.00M 0.00M -16.80M -20.72M -27.54M -0.61M 0.00M 0.00M -28.51M -23.36M 0.00M 0.00M -153.81M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 76.05M -47.93M 359.14M 561.99M -139.09M -72.24M 3.71M -52.09M 91.99M 119.87M 131.27M 473.02M -130.67M 12.63M -1.56M 3.69M -3.61M
(-) Net Interest Income After Taxes -8.58M 28.02M -17.32M 27.79M 3.53M -27.91M -28.44M -25.84M -11.49M -18.11M -4.01M -48.94M -21.21M -6.45M 0.12M -0.10M -0.23M
Net Debt Issuance 0.00M 0.00M -561.73M 63.53M 346.27M -39.62M -2.71M -90.01M -25.08M 61.94M 21.33M -241.07M 77.82M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 84.63M -75.95M -185.27M 597.73M 203.65M -83.96M 29.44M -116.26M 78.41M 199.92M 156.61M 280.88M -31.64M 19.08M -1.67M 3.79M -3.37M