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

Libas Consumer Products Limited

Ticker: LIBAS.NS | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$9.66 -0.46 (-4.55%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 12.77 18.32 14.15 23.26 42.02 28.34 36.87 42.36
Market Capitalization 379.65M 483.33M 373.20M 477.27M 741.42M 498.46M 672.65M 760.94M
(-) Cash & Equivalents 74.29M 65.35M 0.00M 0.00M 0.00M 0.00M 0.00M -12.47M
(+) Total Debt 92.26M 78.40M 60.34M 73.59M 87.87M 86.65M 79.80M 0.00M
Enterprise Value 397.61M 496.38M 433.53M 550.86M 829.29M 585.11M 752.45M 773.41M

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 919M 796M 919M 743M 814M 852M 541M 652M 631M 441M 241M 215M 177M 141M 107M 92M
Cost of Revenue 803M 695M 776M 691M 635M 676M 436M 517M 476M 314M 166M 153M 127M 98M 67M 55M
Gross Profit 116M 101M 143M 52M 178M 176M 105M 135M 156M 127M 75M 62M 50M 43M 40M 37M
Gross Profit Margin 12.6% 12.7% 15.5% 7.0% 21.9% 20.7% 19.3% 20.7% 24.6% 28.8% 31.2% 28.9% 28.4% 30.3% 37.0% 40.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 38M 45M 22M 36M 57M 30M 21M 22M 20M 32M 16M 7M 6M 4M 4M 4M
Operating Expenses 38M 45M 22M 36M 74M 58M 48M 69M 67M 72M 49M 39M 38M 35M 32M 30M
Operating Income (EBIT) 78M 57M 121M 16M 104M 119M 56M 66M 88M 54M 26M 23M 12M 7M 8M 7M
Operating Income Margin 8.4% 7.1% 13.2% 2.1% 12.8% 13.9% 10.4% 10.2% 14.0% 12.3% 11.0% 10.9% 6.7% 5.3% 7.4% 7.5%
Interest Income 0M 0M 0M 0M 5M 3M 5M 10M 1M 6M 0M 0M 0M 0M 0M 0M
Interest Expense 14M 13M 14M 10M 12M 25M 24M 21M 19M 18M 11M 7M 6M 5M 3M 2M
Net Interest Income -14M -13M -14M -10M -7M -22M -19M -11M -18M -12M -11M -7M -6M -5M -3M -2M
Unusual Items -76M 48M -78M 47M -19M 0M -50M -11M 1M -2M 1M -3M -1M 2M -1M -1M
EBT Excluding Unusual Items 64M 43M 107M 6M 97M 97M 38M 56M 71M 42M 15M 17M 6M 3M 5M 5M
Pre-Tax Income -12M 91M 29M 53M 78M 98M -12M 44M 71M 41M 16M 14M 5M 5M 4M 4M
Pre-Tax Margin -1.3% 11.4% 3.2% 7.1% 9.5% 11.4% -2.2% 6.8% 11.3% 9.2% 6.7% 6.3% 3.0% 3.4% 4.2% 4.5%
Income Tax Expense 2M 2M 3M 0M 2M 10M 0M 1M 14M 12M 6M 4M 2M 1M 2M 1M
Net Income -13M 89M 26M 52M 76M 87M -12M 48M 57M 29M 10M 9M 4M 3M 3M 3M
Net Income Margin -1.4% 11.2% 2.9% 7.0% 9.3% 10.3% -2.2% 7.4% 9.0% 6.6% 4.3% 4.2% 2.0% 2.4% 2.8% 2.9%
Depreciation & Amortization 2M 2M 1M 2M 3M 9M 14M 5M 6M 3M 2M 1M 1M 1M 1M 0M
EBITDA 79M 59M 123M 18M 107M 127M 70M 71M 94M 57M 28M 25M 13M 8M 8M 7M
EBITDA Margin 8.6% 7.4% 13.3% 2.4% 13.2% 15.0% 13.0% 10.9% 14.9% 12.9% 11.7% 11.5% 7.2% 5.7% 7.9% 8.0%
NOPAT 61M 56M 109M 16M 102M 106M 45M 65M 71M 39M 17M 16M 8M 5M 5M 5M
NOPAT Margin 6.7% 7.0% 11.9% 2.1% 12.5% 12.5% 8.2% 10.0% 11.2% 8.8% 7.1% 7.3% 4.5% 3.6% 4.9% 5.0%
Owner's Earnings -12M 91M 27M 54M 77M 96M 1M 51M 56M 15M 10M 7M 3M 3M 2M 2M
Owner's Earnings Margin -1.3% 11.4% 3.0% 7.3% 9.5% 11.3% 0.2% 7.9% 8.9% 3.3% 4.0% 3.4% 1.8% 2.4% 2.1% 2.6%
EPS (Basic) -0.50 3.37 1.23 2.11 2.90 4.62 -0.74 2.75 3.02 1.67 0.60 0.52 0.20 0.19 0.17 0.15
EPS (Diluted) -0.46 3.37 1.23 2.11 3.45 4.62 -0.74 3.06 3.02 1.67 0.60 0.52 0.20 0.19 0.17 0.15
Shares (Basic) 29M 26M 22M 25M 22M 19M 16M 16M 19M 17M 17M 17M 17M 17M 17M 17M
Shares (Diluted) 29M 26M 22M 25M 22M 19M 16M 16M 19M 17M 17M 17M 17M 17M 17M 17M

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 69.89M 0.00M 152.99M 84.07M 75.86M 32.42M 63.07M 42.67M 21.28M 11.67M 9.23M 2.95M 2.19M 2.24M 1.27M 2.55M
Short-Term Investments 0.00M 197.42M 44.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.75M 90.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 69.89M 197.42M 197.42M 84.07M 75.86M 32.42M 63.07M 42.67M 21.28M 37.42M 99.91M 2.95M 2.19M 2.24M 1.27M 2.55M
Net Receivables 457.80M 0.00M 416.56M 394.32M 335.30M 267.87M 249.69M 172.88M 179.63M 149.31M 90.18M 89.91M 55.78M 52.04M 46.92M 49.17M
Inventory 309.00M 0.00M 311.27M 275.79M 346.85M 312.41M 226.07M 253.17M 242.45M 230.55M 160.66M 80.61M 53.08M 40.69M 36.74M 28.00M
Other Current Assets 96.08M -197.42M 0.00M 53.01M 0.00M 0.00M 0.00M 1.49M 15.68M 0.04M 2.70M 90.68M 9.17M 5.77M 1.55M 0.00M
Total Current Assets 932.76M 0.00M 925.25M 807.20M 758.02M 612.70M 538.83M 470.22M 459.04M 417.31M 353.45M 264.14M 120.22M 100.73M 86.48M 79.72M
Property, Plant & Equipment 9.90M 0.00M 10.48M 11.51M 13.42M 14.87M 34.67M 19.00M 22.09M 21.07M 6.68M 4.71M 2.89M 2.63M 2.65M 1.94M
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 0.00M 0.00M 0.00M 0.00M 199.56M 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 0.10M 0.00M 0.10M 3.45M -39.57M 3.45M 3.45M 4.87M 7.24M -19.15M -85.57M 0.10M 0.10M 0.10M 2.60M 0.00M
Tax Assets 0.87M 0.00M 0.00M 0.95M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M
Other Non-Current Assets 113.02M 0.00M 176.55M 156.25M 0.00M 78.39M 78.74M 136.18M 33.83M 57.65M 112.89M 6.47M 9.90M 10.09M 7.13M 6.17M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 123.89M 0.00M 187.13M 172.17M 174.41M 96.71M 116.86M 160.05M 63.16M 59.57M 34.00M 11.28M 12.89M 12.86M 12.38M 8.11M
Total Assets 1,056.64M 0.00M 1,112.38M 979.36M 932.42M 709.41M 655.69M 630.28M 522.20M 476.88M 387.45M 275.42M 133.11M 113.59M 98.86M 87.83M
Accounts Payable 76.46M 0.00M 140.23M 40.04M 94.92M 122.60M 60.30M 38.09M 30.18M 70.99M 58.93M 65.90M 33.28M 44.26M 50.09M 48.75M
Short-Term Debt 126.83M 0.00M 138.09M 147.37M 98.79M 96.83M 156.36M 161.14M 160.01M 121.31M 106.31M 61.62M 44.80M 35.14M 17.96M 13.09M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.58M 27.54M 19.72M 8.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.40M 7.23M -7.56M 2.58M 27.54M 19.72M 5.45M 4.46M 1.59M 0.97M 0.82M 0.44M
Other Current Liabilities 13.81M 0.00M 2.60M 1.95M 0.63M 0.00M 15.74M 9.49M -25.34M -2.40M 5.45M 5.02M 3.27M 1.55M 2.59M 2.30M
Total Current Liabilities 217.10M 0.00M 280.92M 189.36M 196.73M 226.66M 224.84M 213.90M 219.92M 229.36M 184.77M 137.00M 82.93M 81.92M 71.45M 64.58M
Long-Term Debt 0.00M 0.00M 11.86M 11.86M 12.78M 13.38M 34.59M 14.30M 0.69M 0.00M 0.79M 13.20M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M 7.56M 7.56M 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 1.10M 8.10M 0.69M 0.55M 0.33M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 14.38M -817.08M 2.52M 2.52M 3.61M 0.00M 1.80M 0.00M 17.22M 16.61M 14.26M 0.00M 19.40M 4.64M 2.53M 2.53M
Total Non-Current Liabilities 14.38M -817.08M 14.38M 14.38M 17.49M 22.22M 44.64M 22.41M 18.24M 16.74M 15.05M 13.20M 19.40M 4.64M 2.53M 2.53M
Total Liabilities 231.48M -817.08M 295.30M 203.74M 214.21M 248.87M 269.48M 236.31M 238.16M 246.10M 199.82M 150.20M 102.33M 86.56M 73.98M 67.11M
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 263.45M 0.00M 263.45M 263.45M 263.45M 176.40M 122.50M 122.50M 112.50M 75.00M 75.00M 10.00M 10.00M 10.00M 10.00M 10.00M
Retained Earnings 0.00M 0.00M 0.00M 248.21M 196.09M 126.01M 0.00M 39.56M 37.75M 39.82M 10.71M 25.32M 16.22M 12.68M 9.33M 6.72M
Accumulated OCI 0.00M 817.08M 553.63M 19.80M 16.29M 4.29M 251.60M 264.76M 0.00M 0.00M 0.00M 0.00M 4.00M 4.00M 4.00M 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
Total Shareholders’ Equity 263.45M 817.08M 817.08M 531.45M 475.82M 306.70M 374.10M 426.81M 150.25M 114.82M 85.71M 35.32M 30.22M 26.68M 23.33M 16.72M
Total Equity 263.45M 817.08M 817.08M 531.45M 475.82M 306.70M 374.10M 426.81M 150.25M 114.82M 85.71M 35.32M 30.22M 26.68M 23.33M 16.72M
Total Liabilities & Equity 494.93M 0.00M 1,112.38M 735.19M 690.04M 555.58M 643.57M 663.12M 388.40M 360.91M 285.53M 185.52M 132.55M 113.24M 97.31M 83.83M
Tangible Assets 1,056.64M 0.00M 1,112.38M 979.36M 732.86M 709.41M 655.69M 630.28M 522.20M 476.88M 387.45M 275.42M 133.11M 113.59M 98.86M 87.83M
Tangible Equity 263.45M 817.08M 817.08M 531.45M 276.26M 306.70M 374.10M 426.81M 150.25M 114.82M 85.71M 35.32M 30.22M 26.68M 23.33M 16.72M
Tangible Book Value 263.45M 817.08M 817.08M 531.45M 276.26M 306.70M 374.10M 426.81M 150.25M 114.82M 85.71M 35.32M 30.22M 26.68M 23.33M 16.72M
Total Investments 0.10M 0.00M 44.54M 3.45M -39.57M 3.45M 3.45M 4.87M 7.24M 6.60M 5.10M 0.10M 0.10M 0.10M 2.60M 0.10M
Net Debt 56.95M 0.00M -3.04M 75.16M 35.71M 77.79M 127.87M 132.77M 139.42M 109.65M 97.87M 71.87M 42.62M 32.90M 16.69M 10.54M

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 715.7M 0.0M 644.3M 626.8M 570.9M 391.3M 304.1M 242.7M 240.3M 185.2M 182.8M 37.2M 36.7M 18.6M 13.5M 15.1M
Total Capital 952.0M 817.1M 967.0M 943.8M 840.5M 575.0M 582.3M 549.1M 445.2M 349.5M 308.8M 96.9M 75.0M 61.8M 41.3M 33.8M
Capital Employed 839.5M 0.0M 831.5M 798.9M 745.3M 488.0M 420.9M 402.8M 303.5M 244.8M 216.8M 48.5M 49.6M 31.3M 25.9M 23.2M
Invested Capital 882.1M 817.1M 814.0M 859.7M 764.6M 542.6M 519.3M 506.4M 424.0M 337.8M 299.6M 94.0M 72.8M 59.6M 40.0M 31.3M

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 2014-03-31 2013-03-31 2012-03-31
Net Income -6.58M 91.60M 26.45M 52.12M 77.65M 97.54M -11.89M 44.32M 71.03M 40.74M 16.16M 13.60M 5.31M 4.82M 4.44M 4.08M
Depreciation & Amortization 0.00M 0.90M 1.40M 1.95M 2.33M 8.74M 13.91M 4.68M 5.37M 2.66M 1.67M 1.19M 0.86M 0.54M 0.54M 0.45M
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
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
Change in Working Capital 0.00M 0.00M -59.95M -39.40M -232.61M -68.25M 17.22M 24.60M -99.85M -33.64M -108.28M -13.14M -27.80M -24.15M -5.56M -5.39M
Accounts Receivable 0.00M 0.00M -18.88M -104.65M -56.77M 2.75M -72.55M 28.35M -30.33M -59.13M -0.27M -34.13M -3.74M -6.67M -2.86M 0.00M
Inventory 0.00M 0.00M -35.48M 71.06M -36.95M -86.34M 27.13M -10.72M -11.91M -69.88M -80.05M -27.54M -12.39M -3.94M -8.74M 1.35M
Accounts Payable 0.00M 0.00M 99.67M -124.98M -34.13M 68.75M 22.20M 11.46M -43.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -5.60M 119.18M -104.76M -53.41M 40.44M -4.49M -13.84M 36.24M -28.23M 14.39M -15.41M -20.20M 3.19M -6.73M
Other Non-Cash Items 6.58M -91.17M 123.02M -45.12M 21.65M 25.50M 8.15M 10.69M 15.31M 8.31M 4.45M 2.39M 4.56M 3.39M 0.81M 0.83M
Net Cash from Operating Activities 0.00M 1.80M 90.92M -30.44M -130.98M 63.53M 27.39M 84.29M -8.14M 18.08M -86.00M 4.04M -17.07M -15.39M 0.24M -0.03M
Capital Expenditures (PPE) 0.00M 0.00M -0.38M -0.04M -1.87M -0.07M -1.29M -1.60M -6.38M -17.05M -2.31M -3.01M -1.12M -0.53M -1.24M -0.76M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.99M 11.12M 3.00M 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 -1.00M 0.00M -1.85M -107.10M 0.00M -1.50M -95.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M -1.15M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 1.91M 1.40M 5.06M 3.21M 6.55M 9.94M 1.02M 5.80M 1.55M 0.10M 0.00M 2.50M -2.45M 0.13M
Net Cash from Investing Activities 0.00M 0.00M 1.54M 1.35M 3.19M 14.27M 5.27M -93.75M -5.36M -12.75M -95.85M -2.91M -1.12M 1.97M -3.69M -0.63M
Net Debt Issuance 0.00M 0.00M -9.29M 47.67M 1.36M -82.26M 10.98M 1.13M 0.74M 1.01M 46.55M 10.62M 14.76M 19.29M 4.87M 4.33M
Long-Term Debt Issuance 0.00M 0.00M -9.29M 47.67M 1.36M -82.26M 17.94M 1.13M 0.74M 1.01M 1.06M -6.20M 14.76M 2.11M 0.00M 2.53M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -82.26M -6.97M 1.13M 38.69M 15.11M 45.48M 16.82M 9.66M 17.18M 4.87M 1.80M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 182.80M 0.00M 0.00M 54.00M 1.89M 0.00M 156.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 182.80M 0.00M 0.00M 54.00M 1.89M 0.00M 156.00M 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
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 -1.47M 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 -1.47M 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
Other Financing Activities 0.00M 0.00M -14.25M -10.37M -12.92M -24.72M -23.56M -24.27M 20.55M -3.79M -13.82M -10.99M 3.37M -4.90M -2.70M -4.35M
Net Cash from Financing Activities 0.00M 0.00M -23.54M 37.30M 171.23M -108.45M -12.58M 30.86M 23.18M -2.89M 188.73M -0.37M 18.13M 14.39M 2.17M -0.02M
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 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1.80M 68.92M 8.21M 43.44M -30.65M 20.07M 21.40M 9.68M 2.43M 6.88M 0.76M -0.05M 0.97M -1.28M -0.68M
Cash at Beginning of Period 0.00M 284.38M 84.07M 75.86M 32.42M 63.07M 43.00M 21.28M 11.60M 9.23M 2.36M 2.19M 2.24M 1.27M 2.55M 3.22M
Cash at End of Period 0.00M 274.57M 152.99M 84.07M 75.86M 32.42M 63.07M 42.67M 21.28M 11.67M 9.23M 2.95M 2.19M 2.24M 1.27M 2.55M
Operating Cash Flow 0.00M 1.80M 90.92M -30.44M -130.98M 63.53M 27.39M 84.29M -8.14M 18.08M -86.00M 4.04M -17.07M -15.39M 0.24M -0.03M
Capital Expenditure 0.00M 0.00M -0.38M -0.04M -1.87M -0.07M -1.29M -1.60M -6.38M -17.05M -2.31M -3.01M -1.12M -0.53M -1.24M -0.76M
Free Cash Flow 0.00M 1.80M 90.54M -30.48M -132.85M 63.46M 26.10M 82.69M -14.52M 1.03M -88.31M 1.03M -18.18M -15.92M -1.00M -0.79M

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 109.93M 41.07M 122.55M 17.65M 124.61M 155.36M 97.23M 117.68M 141.14M 97.45M 61.14M 56.62M 44.73M 39.58M 35.62M 33.25M
(-) Tax Adjustment 0.00M 0.59M 12.14M 0.14M 2.79M 16.10M 1.82M 2.38M 27.72M 27.83M 21.40M 18.72M 15.06M 12.22M 12.06M 11.32M
(-) Change In Working Capital 0.00M 0.00M -59.95M -39.40M -232.61M -68.25M 17.22M 24.60M -99.85M -33.64M -108.28M -13.14M -27.80M -24.15M -5.56M -5.39M
(-) Capital Expenditure 0.00M 0.00M -0.38M -0.04M -1.87M -0.07M -1.29M -1.60M -6.38M -17.05M -2.31M -3.01M -1.12M -0.53M -1.24M -0.76M
Unlevered Free Cash Flow 109.93M 40.48M 169.99M 56.87M 352.56M 207.45M 76.90M 89.11M 206.89M 86.22M 145.71M 48.04M 56.35M 50.97M 27.87M 26.55M
(-) Net Interest Income After Taxes -14.25M -11.19M -12.83M -9.87M -6.95M -19.29M -18.19M -10.47M -14.31M -8.64M -7.21M -4.61M -3.76M -3.27M -1.75M -1.42M
Net Debt Issuance 0.00M 0.00M -9.29M 47.67M 1.36M -82.26M 10.98M 1.13M 0.74M 1.01M 46.55M 10.62M 14.76M 19.29M 4.87M 4.33M
Levered Free Cash Flow 124.18M 51.67M 173.53M 114.41M 360.87M 144.48M 106.07M 100.71M 221.94M 95.87M 199.47M 63.27M 74.86M 73.53M 34.49M 32.30M