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

NDA Securities Limited

Ticker: NDASEC.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$30.25 +0.24 (0.80%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 41.39 45.36 20.44 12.40 16.38 9.88 12.31 10.09
Market Capitalization 245.05M 270.29M 116.42M 65.88M 81.97M 50.43M 62.53M 52.90M
(-) Cash & Equivalents 1.81M 1.46M 1.76M 1.32M 10.25M 11.78M 12.51M 10.40M
(+) Total Debt 2.65M 9.07M 5.79M 5.46M 3.35M 0.55M 5.37M 0.00M
Enterprise Value 245.90M 277.89M 120.45M 70.03M 75.07M 39.20M 55.39M 42.50M

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 2011-03-31 2010-03-31 2009-03-31
Revenue 74M 62M 76M 57M 52M 76M 56M 48M 56M 71M 55M 55M 52M 39M 44M 52M 73M 89M 61M
Cost of Revenue 30M 32M 32M 29M 30M 43M 31M 33M 35M 39M 35M 32M 0M 0M 1M 0M 0M 6M 2M
Gross Profit 43M 31M 45M 28M 22M 32M 26M 16M 21M 32M 20M 22M 52M 39M 43M 51M 73M 83M 59M
Gross Profit Margin 58.8% 49.3% 58.3% 49.3% 42.5% 42.6% 45.8% 32.8% 38.4% 44.7% 36.5% 40.7% 99.9% 100.0% 97.4% 99.1% 99.8% 93.0% 96.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 8M 3M 3M 2M 5M 4M 4M 4M 4M 4M 4M 6M 0M 0M 0M 73M 83M 68M
Operating Expenses 26M 27M 26M 24M 23M 26M 23M 16M 21M 32M 20M 22M 54M 48M 48M 60M 73M 83M 70M
Operating Income (EBIT) 18M 4M 19M 4M 0M 6M 3M 0M 0M 0M 0M 0M -2M -10M -5M -9M 0M 0M -11M
Operating Income Margin 24.1% 6.2% 24.7% 7.6% -0.7% 8.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.5% -3.7% -24.9% -11.0% -17.6% -0.3% 0.2% -17.9%
Interest Income 0M 0M 7M 7M 5M 5M 3M 2M 3M 3M 3M 4M 4M 4M 4M 4M 4M 5M 5M
Interest Expense 2M 2M 2M 2M 1M 1M 1M 1M 2M 3M 4M 5M 3M 3M 2M 3M 2M 3M 3M
Net Interest Income -2M -2M 5M 6M 4M 4M 2M 1M 1M -1M -1M -1M 0M 1M 2M 1M 2M 3M 2M
Unusual Items 0M 9M -7M -1M -2M -2M 0M -12M -3M 9M 1M 1M 0M -1M -2M 8M -2M -3M -2M
EBT Excluding Unusual Items 16M 2M 24M 10M 4M 11M 4M 1M 1M -1M -1M -1M -2M -8M -3M -8M 2M 3M -9M
Pre-Tax Income 16M 11M 17M 9M 2M 8M 4M -11M -2M 8M 0M 0M -2M -10M -5M 0M 0M 0M -11M
Pre-Tax Margin 21.4% 17.8% 21.7% 16.0% 4.3% 10.9% 6.9% -22.7% -2.9% 11.6% 0.1% 0.5% -3.7% -24.9% -11.0% -0.4% -0.3% 0.2% -17.9%
Income Tax Expense 1M 3M 1M 3M -6M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 15M 8M 16M 6M 8M 7M 4M -11M -2M 8M 0M 0M -1M -8M -4M 0M 0M 0M -10M
Net Income Margin 20.4% 12.4% 20.4% 11.0% 15.1% 9.8% 6.9% -22.6% -2.7% 11.4% -0.4% 0.6% -2.6% -21.9% -9.4% 0.3% 0.1% 0.2% -17.3%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 3M 3M 4M 1M 4M 4M 3M
EBITDA 19M 5M 20M 6M 1M 8M 4M 2M 2M 2M 2M 3M 1M -6M -1M -9M 4M 4M -8M
EBITDA Margin 25.8% 8.3% 26.4% 9.9% 1.7% 10.1% 6.9% 3.4% 3.8% 3.3% 4.3% 4.8% 2.1% -15.9% -2.2% -16.6% 5.0% 4.2% -12.5%
NOPAT 17M 3M 18M 3M -1M 6M 3M 0M 0M 0M 0M 0M -2M -8M -4M -7M 0M 0M -9M
NOPAT Margin 22.9% 4.3% 23.1% 5.2% -2.5% 7.7% 4.6% 0.0% 0.0% 0.0% 0.0% 0.6% -2.9% -19.7% -8.7% -13.9% -0.2% 0.0% -14.1%
Owner's Earnings 16M 9M 14M 7M 8M 7M 5M -11M 0M 9M 0M -1M -2M -8M -2M -1M 2M 0M -14M
Owner's Earnings Margin 22.1% 14.5% 18.7% 12.2% 15.3% 9.2% 8.8% -22.6% -0.2% 12.7% 0.3% -1.6% -3.1% -20.0% -5.6% -1.1% 2.2% 0.2% -22.5%
EPS (Basic) 2.50 1.30 2.61 1.06 1.55 1.45 0.77 -2.14 -0.30 1.59 -0.04 0.06 -0.27 -1.66 -0.81 0.03 0.02 0.03 -2.06
EPS (Diluted) 2.52 1.30 2.57 1.06 1.55 1.45 0.77 -2.14 -0.30 1.59 -0.04 0.06 -0.27 -1.66 -0.81 0.03 0.02 0.03 -2.06
Shares (Basic) 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

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 2011-03-31 2010-03-31 2009-03-31
Cash & Cash Equivalents 0.00M 3.62M 3.62M 2.16M 1.50M 2.30M 29.93M 27.71M 31.21M 28.63M 55.11M 7.39M 61.35M 57.53M 44.70M 63.66M 58.06M 101.06M 87.30M
Short-Term Investments 0.00M 71.42M 71.42M 72.59M 74.77M 63.95M 43.50M 6.99M 8.22M 8.11M 0.00M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 75.04M 75.04M 74.75M 76.27M 66.25M 73.43M 34.71M 39.43M 36.73M 55.11M 8.20M 61.35M 57.53M 44.70M 63.66M 58.06M 101.06M 87.30M
Net Receivables 0.00M 21.83M 21.83M 31.83M 0.79M 12.94M 17.75M 20.91M 17.89M 25.97M 28.99M 52.28M 32.38M 26.93M 21.00M 33.79M 35.49M 42.99M 26.96M
Inventory 0.00M 0.00M 0.00M 0.00M 0.04M 0.05M 0.02M 0.43M 0.03M 1.13M 0.81M 24.48M 0.81M 0.81M 0.81M 1.94M 2.02M 2.07M 2.72M
Other Current Assets 0.00M 2.96M 2.96M 2.28M 4.35M 7.55M 6.10M 13.91M 26.25M 26.91M 0.00M 0.00M 1.00M 1.26M 1.72M 2.57M 0.77M 0.00M 0.07M
Total Current Assets 0.00M 99.84M 99.84M 108.86M 81.45M 86.79M 97.30M 69.96M 83.61M 90.74M 84.92M 84.96M 95.53M 86.53M 68.24M 101.96M 96.34M 146.12M 117.04M
Property, Plant & Equipment 0.00M 3.34M 3.34M 2.47M 3.76M 4.14M 3.68M 4.71M 5.06M 6.38M 7.38M 7.56M 8.36M 12.13M 12.92M 16.05M 15.08M 17.81M 15.88M
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 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.88M 0.88M 0.56M 0.44M 0.16M 0.15M 0.19M 0.16M 0.23M 0.40M 37.27M 32.38M 26.93M 21.00M 33.79M 35.49M 42.99M 26.96M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.58M -3.81M 1.31M 23.40M -0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 9.02M 9.02M 7.31M 7.51M 1.35M 0.93M 0.77M 0.73M 0.62M 0.15M 15.83M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 80.94M 80.94M 19.89M 18.78M 20.92M 22.91M 30.19M 31.94M 36.32M 30.30M 0.81M 54.79M 54.73M 63.69M 58.08M 54.52M 61.33M 58.52M
Other Assets 0.00M 0.00M 0.00M -1.08M 0.00M 0.00M 0.04M 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 0.00M 94.18M 94.18M 29.14M 30.50M 26.56M 27.71M 33.28M 34.08M 44.87M 61.64M 60.99M 95.69M 93.79M 97.62M 107.91M 105.09M 122.13M 101.36M
Total Assets 0.00M 194.02M 194.02M 138.00M 111.94M 113.34M 125.00M 103.24M 117.68M 135.61M 146.56M 145.95M 191.22M 180.32M 165.85M 209.87M 201.44M 268.24M 218.40M
Accounts Payable 0.00M 54.18M 54.18M 87.87M 64.23M 60.53M 76.65M 35.07M 42.75M 50.47M 52.09M 41.26M 52.38M 59.92M 47.68M 76.23M 70.55M 58.24M 50.88M
Short-Term Debt 0.00M 5.31M 0.00M 13.32M 6.22M 10.93M 6.60M 0.80M 12.87M 13.28M 33.07M 43.37M 46.98M 29.01M 29.86M 26.26M 24.33M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 3.71M 0.87M 1.95M 0.55M 0.86M 0.47M 1.26M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.62M 1.07M 0.49M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -5.31M -1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.19M 1.32M 0.56M 1.27M 2.21M 58.51M 30.37M
Total Current Liabilities 0.00M 54.18M 52.74M 104.90M 71.31M 73.41M 83.80M 36.73M 56.09M 65.01M 85.34M 85.63M 100.56M 90.25M 78.10M 103.77M 97.71M 117.82M 81.74M
Long-Term Debt 0.00M 5.31M 5.31M 13.32M 0.00M 10.93M 6.60M 0.00M 0.00M 0.00M 1.35M 1.75M 0.85M 2.21M 2.02M 2.51M 0.00M 39.07M 41.89M
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 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 1.34M 1.84M 2.30M 2.62M 2.90M 2.76M
Other Non-Current Liabilities -124.14M 10.39M 10.39M 9.98M 5.57M -5.65M -1.62M 4.47M 4.02M 3.50M 2.57M 2.04M 1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -124.14M 15.70M 15.70M 23.30M 5.57M 5.28M 4.98M 4.47M 4.02M 3.50M 3.93M 3.79M 2.72M 3.56M 3.85M 4.81M 2.62M 41.98M 44.65M
Total Liabilities -124.14M 69.87M 68.44M 128.20M 76.88M 78.69M 88.78M 41.20M 60.10M 68.51M 89.27M 89.42M 103.27M 93.81M 81.95M 108.58M 100.32M 159.79M 126.39M
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 0.00M 0.00M
Common Stock 0.00M 59.48M 59.48M 59.48M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M 50.92M
Retained Earnings 0.00M 0.00M 56.50M 40.95M 34.41M 26.51M 19.11M 16.13M 27.50M 30.65M 19.53M -2.50M -2.83M 1.23M 9.66M 13.78M 13.62M 13.52M 13.39M
Accumulated OCI 124.14M 64.66M 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
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.41M 6.40M 6.63M 1.88M 2.13M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 124.14M 124.14M 115.98M 100.43M 85.33M 77.44M 70.03M 67.05M 78.43M 81.57M 70.45M 48.42M 48.09M 52.15M 60.59M 64.70M 64.55M 64.45M 64.31M
Total Equity 124.14M 124.14M 115.98M 100.43M 85.33M 77.44M 70.03M 67.05M 78.43M 81.57M 70.45M 54.82M 54.49M 58.78M 62.46M 66.82M 64.55M 64.45M 64.31M
Total Liabilities & Equity 0.00M 194.02M 184.42M 228.63M 162.21M 156.12M 158.82M 108.25M 138.53M 150.08M 159.73M 144.25M 157.77M 152.59M 144.42M 175.40M 164.87M 224.24M 190.70M
Tangible Assets 0.00M 193.13M 193.13M 137.44M 111.50M 113.19M 124.85M 103.05M 117.53M 135.38M 146.16M 108.68M 158.85M 153.39M 144.85M 176.08M 165.95M 225.26M 191.44M
Tangible Equity 124.14M 123.26M 115.10M 99.87M 84.89M 77.28M 69.88M 66.86M 78.27M 81.34M 70.06M 17.56M 22.12M 31.85M 41.46M 33.04M 29.06M 21.46M 37.34M
Tangible Book Value 124.14M 123.26M 115.10M 99.87M 84.89M 77.28M 69.88M 66.86M 78.27M 81.34M 70.06M 17.56M 22.12M 31.85M 41.46M 33.04M 29.06M 21.46M 37.34M
Total Investments 0.00M 71.42M 71.42M 72.59M 74.77M 63.95M 43.50M 4.41M 4.41M 9.42M 23.40M 0.32M 36.64M 35.19M 31.95M 32.06M 30.33M 63.22M 58.52M
Net Debt 0.00M 6.99M 1.68M 24.48M 4.72M 19.55M -16.73M -26.91M -18.34M -15.35M -20.69M 37.73M -13.52M -26.30M -12.82M -34.89M -33.74M -61.99M -45.41M

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 2011-03-31 2010-03-31 2009-03-31
Working Capital 0.0M 45.7M 45.7M 85.4M 61.9M 58.6M 49.0M 40.0M 50.1M 41.9M 14.5M -0.7M -5.0M -3.7M -9.9M -1.8M 0.2M 29.4M 36.2M
Total Capital 124.1M 129.5M 129.5M 121.9M 93.1M 101.8M 85.0M 69.6M 93.0M 96.6M 106.6M 95.2M 97.6M 85.1M 96.0M 95.2M 92.8M 107.5M 110.3M
Capital Employed 0.0M 139.8M 139.8M 114.5M 92.4M 85.2M 76.7M 73.2M 84.2M 86.8M 76.1M 60.3M 58.9M 64.0M 68.0M 73.3M 71.1M 110.4M 113.1M
Invested Capital 124.1M 125.8M 125.8M 119.8M 91.6M 99.5M 55.0M 41.9M 61.8M 68.0M 51.5M 87.8M 36.3M 27.6M 51.3M 31.5M 34.7M 6.5M 23.0M

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 2011-03-31 2010-03-31 2009-03-31
Net Income 15.03M 7.81M 16.59M 9.73M 1.17M 8.97M 2.96M -11.42M -3.25M 8.26M 0.03M 0.26M -1.91M 0.00M 0.00M -0.18M -0.20M 0.19M -10.85M
Depreciation & Amortization 0.00M 0.00M 1.32M 1.32M 1.25M 1.12M 1.32M 1.65M 2.10M 2.34M 2.41M 2.39M 3.03M 3.44M 3.87M 0.54M 3.83M 3.55M 3.29M
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 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 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -6.53M -31.78M 12.04M -18.97M 11.81M 6.08M -5.95M 3.54M -0.46M -11.30M -1.87M 15.03M -20.23M -0.36M -9.59M -8.52M 38.33M
Accounts Receivable 0.00M 0.00M 8.73M -26.20M 0.00M -1.62M -29.80M 0.00M 8.07M 3.32M -11.99M -0.15M 3.92M 2.03M 7.91M -2.02M 11.60M -20.65M 42.37M
Inventory 0.00M 0.00M 0.00M 0.04M 0.01M -0.03M 0.41M -0.40M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 1.13M 0.08M 0.05M 0.65M 1.35M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -15.25M -5.61M 12.03M -17.32M 41.19M 6.48M -15.11M 0.22M 11.53M -11.14M -5.80M 13.01M -29.27M 1.58M -21.24M 11.47M -5.39M
Other Non-Cash Items -15.03M -7.81M -11.83M -1.18M 1.05M 0.37M 1.26M 1.66M 2.04M -1.83M 2.82M 5.54M 3.57M -6.66M -1.91M 1.40M 5.32M 3.56M 0.01M
Net Cash from Operating Activities 0.00M 0.00M -0.45M -21.91M 15.51M -8.52M 17.35M -2.03M -5.06M 12.31M 4.80M -3.11M 2.81M 11.82M -18.27M 1.39M -0.64M -1.22M 30.78M
Capital Expenditures (PPE) 0.00M 0.00M -2.55M -0.64M -1.16M -1.58M -0.24M -1.65M -0.71M -1.40M -2.02M -3.58M -3.26M -2.71M -2.21M -1.27M -2.35M -3.55M -6.43M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.03M 0.00M 0.00M -3.95M 0.00M 0.00M -0.12M -0.13M -2.38M 0.00M -6.15M -9.13M 0.00M -9.44M -6.38M -4.70M -40.74M
Sales / Maturities of Investments 0.00M 0.00M 2.45M 1.05M 2.68M 0.00M 4.81M 0.03M 5.01M 22.37M 5.55M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 24.20M 0.00M
Other Investing Activities 0.00M 0.00M 12.27M 0.71M 0.95M 0.00M 0.00M 0.30M 5.90M 0.16M 0.00M 4.47M -2.69M 16.74M 1.34M 9.85M 13.13M 0.24M 5.98M
Net Cash from Investing Activities 0.00M 0.00M 12.15M 1.13M 2.47M -5.53M 4.56M -1.31M 10.08M 21.00M 1.15M 0.90M -12.10M 4.90M -0.87M -0.69M 4.40M 16.18M -41.18M
Net Debt Issuance 0.00M 0.00M -8.01M -4.80M 0.30M -2.10M 6.60M -12.00M -0.66M -18.81M -1.78M 0.41M 19.21M -0.19M 0.30M -2.15M -2.52M -9.37M -3.35M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.66M -18.81M -1.78M 0.41M 19.21M -0.19M 0.30M -2.15M -2.52M 4.90M -2.26M
Short-Term Debt Issuance 0.00M 0.00M -8.01M -4.80M 0.30M -2.10M 6.60M -12.00M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.27M -1.09M
Net Stock Issuance 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 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 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 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 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 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 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 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 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -2.22M -1.85M -1.00M -1.17M -1.21M -1.64M -2.04M -3.39M -4.30M -5.03M -3.49M -3.24M -2.92M -1.25M -2.65M -3.20M -3.85M
Net Cash from Financing Activities 0.00M 0.00M -10.24M 8.35M -0.70M -3.27M 5.39M -13.64M -2.69M -22.21M -4.08M -4.62M 15.72M -3.43M -2.62M -3.41M -5.18M -12.56M -7.20M
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 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 1.46M -12.44M 17.28M -17.31M 27.30M -16.99M 2.33M 11.10M 1.87M -6.83M 6.42M 13.29M -21.76M -2.70M -1.41M 2.40M -17.60M
Cash at Beginning of Period 0.00M 0.00M 2.16M 74.38M 57.09M 74.41M 47.10M 64.09M 61.76M 52.16M 50.30M 57.35M 50.93M 37.64M 59.40M 13.80M 58.75M 49.35M 66.95M
Cash at End of Period 0.00M 0.00M 3.62M 61.94M 74.38M 57.09M 74.41M 47.10M 64.09M 63.26M 52.16M 50.52M 57.35M 50.93M 37.64M 11.09M 57.34M 51.75M 49.35M
Operating Cash Flow 0.00M 0.00M -0.45M -21.91M 15.51M -8.52M 17.35M -2.03M -5.06M 12.31M 4.80M -3.11M 2.81M 11.82M -18.27M 1.39M -0.64M -1.22M 30.78M
Capital Expenditure 0.00M 0.00M -2.55M -0.64M -1.16M -1.58M -0.24M -1.65M -0.71M -1.40M -2.02M -3.58M -3.26M -2.71M -2.21M -1.27M -2.35M -3.55M -6.43M
Free Cash Flow 0.00M 0.00M -3.00M -22.55M 14.35M -10.10M 17.10M -3.68M -5.77M 10.91M 2.77M -6.69M -0.46M 11.82M -20.49M 0.12M -2.99M -4.77M 24.35M

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 2011-03-31 2010-03-31 2009-03-31
EBITDA 39.44M 23.89M 42.88M 26.31M 21.63M 27.98M 22.95M 13.69M 19.97M 30.11M 18.95M 20.69M 49.45M 41.94M 46.61M 51.68M 3.91M 3.81M -6.37M
(-) Tax Adjustment 1.91M 7.23M 2.72M 8.23M 0.00M 2.79M 0.00M 0.06M 1.27M 0.54M 6.63M 0.00M 8.10M 2.17M 4.50M 18.09M 1.37M 1.33M 0.00M
(-) Change In Working Capital 0.00M 0.00M -6.53M -31.78M 12.04M -18.97M 11.81M 6.08M -5.95M 3.54M -0.46M -11.30M -1.87M 15.03M -20.23M -0.36M -9.59M -8.52M 38.33M
(-) Capital Expenditure 0.00M 0.00M -2.55M -0.64M -1.16M -1.58M -0.24M -1.65M -0.71M -1.40M -2.02M -3.58M -3.26M -2.71M -2.21M -1.27M -2.35M -3.55M -6.43M
Unlevered Free Cash Flow 37.54M 16.66M 44.13M 49.22M 8.43M 42.58M 10.90M 5.91M 23.94M 24.63M 10.75M 28.41M 39.96M 22.03M 60.13M 32.68M 9.78M 7.45M -51.13M
(-) Net Interest Income After Taxes -1.88M -1.34M 4.85M 3.97M 4.12M 3.64M 1.73M 1.10M 1.30M -0.62M -0.60M -0.85M 0.31M 1.09M 1.55M 0.87M 1.34M 1.66M 1.99M
Net Debt Issuance 0.00M 0.00M -8.01M -4.80M 0.30M -2.10M 6.60M -12.00M -0.66M -18.81M -1.78M 0.41M 19.21M -0.19M 0.30M -2.15M -2.52M -9.37M -3.35M
Levered Free Cash Flow 39.42M 18.00M 31.27M 40.45M 4.61M 36.85M 15.77M -7.20M 21.98M 6.44M 9.57M 29.68M 58.85M 20.76M 58.89M 29.65M 5.91M -3.58M -56.47M