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Page: Company Financials

Promax Power Limited

Ticker: PROMAX.BO | Industry: Specialty Business Services | Sector: Industrials
$18.36 -0.74 (-3.87%)
As of: 2026-01-22

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Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 53.96 23.76 12.18 10.00 10.00 10.00
Market Capitalization 1,339.33M 516.44M 146.10M 104.02M 60.12M 0.20M
(-) Cash & Equivalents 27.64M 42.21M 35.09M 33.14M 28.20M 6.97M
(+) Total Debt 136.47M 54.00M 152.58M 74.28M 99.25M 28.01M
Enterprise Value 1,448.15M 528.23M 263.59M 145.16M 131.17M 21.24M

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
Revenue 1,267M 942M 664M 603M 546M 396M 369M 78M 0M
Cost of Revenue 1,161M 853M 600M 559M 518M 369M 345M 73M 0M
Gross Profit 105M 89M 65M 43M 28M 27M 24M 4M 0M
Gross Profit Margin 8.3% 9.4% 9.7% 7.2% 5.2% 6.8% 6.5% 5.6% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 59M 12M 2M 11M 12M 0M 0M 0M
Operating Expenses 21M 59M 19M 10M 11M 13M 12M 0M 0M
Operating Income (EBIT) 84M 30M 46M 33M 18M 14M 12M 4M 0M
Operating Income Margin 6.7% 3.1% 6.9% 5.4% 3.2% 3.6% 3.4% 5.4% 0.0%
Interest Income 0M 0M 0M 3M 2M 2M 5M 0M 0M
Interest Expense 45M 27M 18M 17M 16M 13M 0M 0M 0M
Net Interest Income -45M -27M -18M -15M -14M -11M 5M 0M 0M
Unusual Items 22M 6M 4M 0M 2M 0M -10M 0M 0M
EBT Excluding Unusual Items 40M 3M 27M 18M 3M 3M 18M 4M 0M
Pre-Tax Income 62M 8M 31M 18M 5M 3M 7M 4M 0M
Pre-Tax Margin 4.9% 0.9% 4.7% 3.0% 1.0% 0.8% 2.0% 5.4% 0.0%
Income Tax Expense 15M -1M 8M 4M -2M 1M 3M 1M 0M
Net Income 37M 10M 23M 14M 8M 3M 5M 3M 0M
Net Income Margin 2.9% 1.1% 3.5% 2.3% 1.4% 0.7% 1.3% 4.0% 0.0%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 86M 31M 46M 33M 18M 15M 13M 4M 0M
EBITDA Margin 6.8% 3.3% 7.0% 5.5% 3.3% 3.8% 3.6% 5.4% 0.0%
NOPAT 64M 32M 34M 25M 23M 9M 8M 3M 0M
NOPAT Margin 5.0% 3.4% 5.2% 4.2% 4.2% 2.4% 2.2% 4.0% 0.0%
Owner's Earnings 4M 11M -21M 14M 7M 3M -2M -16M 0M
Owner's Earnings Margin 0.3% 1.2% -3.1% 2.4% 1.4% 0.9% -0.4% -20.3% 0.0%
EPS (Basic) 1.88 0.92 0.94 0.55 0.43 0.25 0.39 155.74 -0.01
EPS (Diluted) 1.49 0.81 0.94 0.55 0.43 0.25 0.39 155.74 -0.01
Shares (Basic) 25M 13M 25M 25M 18M 10M 12M 0M 0M
Shares (Diluted) 25M 13M 25M 25M 18M 10M 12M 0M 0M

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
Cash & Cash Equivalents 71.70M 54.88M 71.70M 0.41M 33.39M 36.82M 30.13M 27.56M 0.11M
Short-Term Investments 0.00M 0.00M 0.00M 52.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 71.70M 54.88M 71.70M 53.18M 33.39M 36.82M 30.13M 27.56M 0.11M
Net Receivables 333.29M 354.25M 333.29M 242.38M 119.11M 108.09M 65.43M 70.85M 0.00M
Inventory 213.32M 178.43M 213.32M 224.37M 221.19M 109.17M 68.91M 82.47M 0.00M
Other Current Assets 0.00M 123.62M 0.00M 33.49M 28.44M 5.76M 5.57M 6.85M 0.00M
Total Current Assets 618.31M 711.19M 618.31M 553.42M 402.13M 259.84M 170.03M 187.73M 0.11M
Property, Plant & Equipment 3.55M 3.79M 3.55M 4.04M 4.52M 23.20M 25.11M 18.76M 0.00M
Goodwill 0.00M 0.02M 0.00M 0.03M 0.06M 0.09M 0.12M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.15M 0.00M
Long-Term Investments 0.00M 46.15M 0.00M 48.47M 1.57M 0.96M 0.40M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 46.06M 0.00M 46.06M 0.00M 0.00M 0.00M 8.99M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 49.61M 49.96M 49.61M 52.54M 6.14M 24.34M 34.62M 18.91M 0.00M
Total Assets 667.92M 761.15M 667.92M 605.95M 408.27M 284.18M 204.64M 206.64M 0.11M
Accounts Payable 122.44M 280.44M 122.44M 175.56M 52.98M 91.04M 86.41M 90.27M 0.00M
Short-Term Debt 172.24M 134.80M 172.24M 128.13M 93.18M 85.85M 30.85M 46.10M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 16.26M 20.15M 0.00M 0.00M 0.00M
Other Current Liabilities 50.80M 48.31M 50.80M 25.95M 3.50M 3.86M 5.69M 0.21M 0.01M
Total Current Liabilities 345.48M 463.54M 345.48M 330.36M 165.92M 200.90M 122.95M 136.58M 0.01M
Long-Term Debt 21.57M 7.50M 21.57M 2.52M 7.47M 11.93M 30.03M 65.94M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.40M 0.00M 0.40M 0.36M 0.38M 3.42M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.35M 0.00M 0.00M 0.00M 0.00M 2.41M 0.91M 0.00M
Total Non-Current Liabilities 21.97M 7.85M 21.97M 2.88M 7.86M 15.35M 32.45M 66.84M 0.00M
Total Liabilities 367.45M 471.39M 367.45M 333.24M 173.78M 216.25M 155.40M 203.42M 0.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 250.00M 250.00M 250.00M 125.00M 125.00M 60.00M 44.00M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 0.00M 152.05M 15.55M 7.83M 5.25M 3.11M 0.00M
Accumulated OCI 0.00M 39.76M 0.00M 0.00M 219.00M 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
Total Shareholders’ Equity 250.00M 289.76M 250.00M 277.05M 359.55M 67.83M 49.25M 3.21M 0.10M
Total Equity 250.00M 289.76M 250.00M 277.05M 359.55M 67.83M 49.25M 3.21M 0.10M
Total Liabilities & Equity 617.45M 761.15M 617.45M 610.28M 533.32M 284.08M 204.64M 206.64M 0.11M
Tangible Assets 667.92M 761.13M 667.92M 605.92M 408.21M 283.99M 204.52M 206.49M 0.11M
Tangible Equity 250.00M 289.74M 250.00M 277.02M 359.49M 67.65M 49.12M 3.06M 0.10M
Tangible Book Value 250.00M 289.74M 250.00M 277.02M 359.49M 67.65M 49.12M 3.06M 0.10M
Total Investments 0.00M 46.15M 0.00M 101.24M 1.57M 0.96M 0.40M 0.00M 0.00M
Net Debt 122.11M 87.42M 122.11M 130.24M 67.27M 60.96M 30.76M 84.48M -0.11M

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
Working Capital 272.8M 247.6M 272.8M 227.4M 236.3M 58.9M 47.1M 51.1M 0.1M
Total Capital 494.3M 432.1M 322.0M 407.7M 335.2M 165.6M 110.1M 115.3M 0.1M
Capital Employed 322.4M 297.6M 322.4M 279.9M 242.4M 83.2M 81.7M 70.1M 0.1M
Invested Capital 422.6M 377.2M 250.3M 407.3M 301.8M 128.8M 80.0M 87.7M 0.0M

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
Net Income 37.14M 10.30M 31.28M 13.72M 7.72M 2.59M 4.68M 3.11M 0.00M
Depreciation & Amortization 1.03M 1.47M 0.52M 0.51M 0.51M 0.96M -2.61M 0.02M 0.00M
Deferred Income Tax 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
Change in Working Capital -330.92M -248.25M -68.62M -136.30M -188.08M -60.17M 22.03M -159.97M 0.00M
Accounts Receivable -94.31M -6.13M 27.98M -121.28M -12.25M 0.00M 0.00M -70.85M 0.00M
Inventory -86.77M -12.21M -67.10M -19.67M -24.42M 0.00M 0.00M -82.47M 0.00M
Accounts Payable 87.59M -18.34M 0.00M 130.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -237.42M -211.58M -29.51M -125.36M -151.41M -60.17M 22.03M -6.65M 0.00M
Other Non-Cash Items 258.40M -1.75M 6.69M 141.99M 32.56M 2.36M 7.40M 90.27M 0.00M
Net Cash from Operating Activities -17.94M -241.17M -30.14M 19.92M -185.00M -56.18M 31.50M -66.56M 0.00M
Capital Expenditures (PPE) 0.00M -0.82M 0.00M 0.00M -0.77M -0.05M -7.30M -18.93M 0.00M
Acquisitions (Net) 0.00M 22.10M 0.00M 0.00M 21.07M 1.03M 0.00M 0.00M 0.00M
Purchases of Investments -0.27M -0.61M 0.00M -48.42M -0.61M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -22.34M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -94.18M 11.69M 3.86M 2.54M 22.34M 1.03M -9.04M 0.91M 0.00M
Net Cash from Investing Activities -94.74M 20.67M 3.86M -45.89M 19.69M 0.98M -16.34M -18.02M 0.00M
Net Debt Issuance 56.50M -96.62M 63.17M 60.29M 2.88M 36.90M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 19.05M -96.62M 19.05M 25.34M 2.88M 36.90M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 37.45M 0.00M 44.11M 34.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 175.00M 0.00M 0.00M 159.00M 16.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 175.00M 0.00M 0.00M 159.00M 16.00M 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
Preferred Stock Issuance 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
Common Dividends Paid 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
Other Financing Activities 77.59M 145.38M -18.37M -14.53M 0.00M 8.99M -12.59M 112.04M 0.00M
Net Cash from Financing Activities 134.09M 223.76M 44.80M 45.75M 161.88M 61.89M -12.59M 112.04M 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
Net Change in Cash 74.67M 3.26M 18.52M 19.79M -3.43M 6.69M 2.57M 27.45M 0.00M
Cash at Beginning of Period 139.31M 136.46M 53.18M 33.39M 36.82M 30.13M 27.56M 0.11M 0.11M
Cash at End of Period 230.80M 139.72M 71.70M 53.18M 33.39M 36.82M 30.13M 27.56M 0.11M
Operating Cash Flow -17.94M -241.17M -30.14M 19.92M -185.00M -56.18M 31.50M -66.56M 0.00M
Capital Expenditure 34.70M -0.82M 44.65M 0.00M -0.77M -0.05M -7.30M -18.93M 0.00M
Free Cash Flow 16.76M -241.99M -30.14M 19.92M -185.77M -56.22M 24.20M -85.49M 0.00M

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
EBITDA 84.41M 31.04M 53.50M 41.30M 18.14M 15.52M 25.07M 4.22M 0.00M
(-) Tax Adjustment 20.69M 0.00M 13.43M 9.49M 0.00M 5.16M 8.78M 1.06M 0.00M
(-) Change In Working Capital -330.92M -248.25M -68.62M -136.30M -188.08M -60.17M 22.03M -159.97M 0.00M
(-) Capital Expenditure 34.70M -0.82M 44.65M 0.00M -0.77M -0.05M -7.30M -18.93M 0.00M
Unlevered Free Cash Flow 359.94M 278.43M 64.05M 168.10M 205.45M 70.48M -13.04M 144.20M 0.00M
(-) Net Interest Income After Taxes -33.81M -26.89M -13.76M -11.41M -14.35M -7.43M 3.35M 0.00M 0.00M
Net Debt Issuance 56.50M -96.62M 63.17M 60.29M 2.88M 36.90M 0.00M 0.00M 0.00M
Levered Free Cash Flow 450.25M 208.71M 140.97M 239.80M 222.67M 114.81M -16.38M 144.20M 0.00M