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

Sanrhea Technical Textiles Ltd.

Ticker: SANTETX.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$120.00 -9.20 (-7.12%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 126.38 153.73 75.67 96.20 50.75 13.01 21.58 43.68 20.52 1.13 1.13 1.13 1.08 1.04 1.00
Market Capitalization 661.05M 769.22M 376.35M 428.21M 196.74M 48.90M 79.36M 147.21M 61.45M 3.41M 3.39M 3.37M 3.23M 3.13M 3.00M
(-) Cash & Equivalents 1.47M 1.32M -5.10M -1.94M -1.57M -0.88M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.47M 0.29M
(+) Total Debt 70.22M 41.35M 33.95M 43.63M 53.28M 54.40M 53.27M 42.01M 49.41M 43.91M 44.93M 43.83M 41.75M 36.15M 20.14M
Enterprise Value 729.80M 809.25M 415.39M 473.77M 251.60M 104.18M 133.79M 189.22M 110.86M 47.32M 48.32M 47.21M 44.90M 38.80M 22.85M

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
Revenue 758M 671M 749M 676M 621M 682M 388M 343M 458M 304M 264M 198M 327M 276M 290M 271M 268M 183M
Cost of Revenue 442M 425M 443M 440M 444M 486M 259M 243M 343M 209M 170M 132M 231M 212M 215M 199M 195M 163M
Gross Profit 316M 245M 307M 236M 177M 196M 129M 100M 116M 95M 94M 66M 95M 63M 74M 72M 73M 20M
Gross Profit Margin 41.7% 36.6% 40.9% 34.9% 28.5% 28.7% 33.3% 29.2% 25.3% 31.2% 35.6% 33.4% 29.2% 23.0% 25.6% 26.5% 27.1% 10.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 20M 0M 79M 21M 19M 20M 12M 13M 12M 11M 9M 6M 1M 0M 0M 0M 0M 0M
Operating Expenses 240M 164M 231M 161M 135M 126M 49M 93M 91M 79M 86M 80M 92M 69M 71M 64M 63M 11M
Operating Income (EBIT) 76M 81M 75M 74M 42M 70M 80M 7M 24M 15M 8M -13M 3M -6M 3M 7M 10M 9M
Operating Income Margin 10.0% 12.1% 10.1% 11.0% 6.8% 10.2% 20.6% 2.2% 5.3% 5.0% 2.9% -6.7% 1.0% -2.0% 1.0% 2.8% 3.7% 4.8%
Interest Income 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Interest Expense 13M 8M 13M 6M 10M 7M 11M 11M 9M 10M 10M 11M 12M 11M 11M 11M 11M 7M
Net Interest Income -13M -8M -13M -6M -9M -7M -10M -11M -9M -10M -10M -10M -12M -10M -11M -9M -11M -7M
Unusual Items 1M 3M 2M 2M 2M 0M -47M -3M 0M 1M 11M 10M 12M 10M 11M 9M 11M 7M
EBT Excluding Unusual Items 63M 73M 62M 68M 33M 62M 70M -3M 16M 6M -3M -24M -8M -16M -8M -2M -1M 2M
Pre-Tax Income 64M 75M 64M 70M 34M 62M 23M -6M 16M 7M 8M -13M 3M -6M 3M 7M 10M 9M
Pre-Tax Margin 8.5% 11.2% 8.5% 10.4% 5.5% 9.2% 5.8% -1.8% 3.5% 2.2% 3.2% -6.7% 1.0% -2.0% 1.0% 2.8% 3.7% 4.8%
Income Tax Expense 17M 20M 17M 18M 9M 18M 3M 4M 4M 2M 0M 0M 1M 0M 1M 0M 0M 0M
Net Income 48M 56M 47M 52M 25M 45M 20M -10M 12M 5M 9M -13M 3M -6M 2M 7M 10M 9M
Net Income Margin 6.3% 8.3% 6.3% 7.7% 4.1% 6.6% 5.1% -2.9% 2.6% 1.6% 3.3% -6.7% 0.9% -2.0% 0.6% 2.7% 3.6% 4.8%
Depreciation & Amortization 22M 11M 19M 11M 11M 9M 10M 9M 8M 9M 8M 7M 7M 8M 8M 8M 5M 4M
EBITDA 98M 92M 94M 85M 53M 79M 90M 17M 33M 25M 15M -6M 11M 2M 11M 15M 15M 13M
EBITDA Margin 12.9% 13.7% 12.6% 12.6% 8.6% 11.6% 23.1% 4.8% 7.1% 8.1% 5.7% -3.0% 3.2% 0.8% 3.9% 5.6% 5.7% 7.2%
NOPAT 57M 60M 56M 55M 31M 50M 70M 6M 18M 11M 8M -11M 3M -4M 2M 7M 10M 9M
NOPAT Margin 7.5% 8.9% 7.4% 8.2% 5.0% 7.3% 18.0% 1.7% 3.9% 3.7% 3.0% -5.3% 0.9% -1.6% 0.6% 2.7% 3.6% 4.8%
Owner's Earnings 69M 66M 15M 59M 28M 33M 22M -34M -1M 10M 6M -12M 5M -3M 6M 4M 6M 6M
Owner's Earnings Margin 9.1% 9.9% 2.1% 8.7% 4.6% 4.9% 5.6% -9.9% -0.2% 3.2% 2.3% -5.8% 1.4% -1.0% 2.0% 1.6% 2.4% 3.4%
EPS (Basic) 9.37 11.15 9.44 10.40 5.87 11.19 5.22 -2.61 3.30 1.60 2.89 -4.41 0.96 -1.88 0.60 2.41 3.24 2.94
EPS (Diluted) 9.33 11.15 9.44 10.40 5.24 10.45 5.22 -2.61 3.17 1.55 2.89 -4.41 0.96 -1.88 0.60 2.41 3.24 2.94
Shares (Basic) 5M 5M 5M 5M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 5M 5M 5M 5M 5M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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
Cash & Cash Equivalents 0.00M 2.95M 2.95M 0.23M 0.70M 0.26M 0.47M 0.92M 0.26M 0.89M 3.19M 2.14M 0.27M 0.38M 0.34M 0.28M 1.17M 0.16M
Short-Term Investments 5.37M 4.35M 4.35M 0.00M 0.00M 0.00M 0.00M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.37M 7.29M 7.29M 0.23M 0.70M 0.26M 0.47M 3.10M 0.26M 0.89M 3.19M 2.14M 0.27M 0.38M 0.34M 0.28M 1.17M 0.16M
Net Receivables 0.00M 133.18M 133.18M 132.18M 119.25M 112.30M 93.22M 66.80M 81.07M 89.29M 74.84M 0.00M 109.68M 90.51M 82.27M 88.79M 80.91M 55.21M
Inventory 0.00M 128.63M 128.63M 116.10M 111.56M 155.41M 81.39M 84.96M 62.85M 51.51M 44.96M 55.78M 36.81M 51.57M 53.02M 24.08M 15.13M 28.40M
Other Current Assets -5.37M 59.73M 59.73M 3.48M 11.89M 7.35M 13.45M 7.53M 9.56M 6.28M 4.71M 47.59M 5.19M 7.62M 0.17M 0.26M 0.41M 0.41M
Total Current Assets 0.00M 328.83M 328.83M 251.99M 243.40M 275.31M 188.53M 162.38M 153.74M 147.97M 127.70M 105.51M 151.95M 150.08M 135.80M 113.42M 97.62M 84.19M
Property, Plant & Equipment 0.00M 113.40M 113.40M 81.59M 68.75M 71.93M 61.08M 64.87M 39.65M 27.80M 34.68M 32.26M 33.85M 35.85M 39.14M 43.43M 41.05M 34.05M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.03M 0.05M 0.07M 0.09M 82.27M 88.79M 0.00M 0.00M
Long-Term Investments 0.00M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.46M 0.00M 1.31M 1.30M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 3.11M 3.11M 0.00M 1.51M 1.57M 3.18M 2.17M 0.00M 0.00M 0.00M 5.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 5.08M 5.08M 8.70M 4.82M 6.95M 5.40M 1.92M 26.87M 14.11M 12.32M 5.19M 7.99M 7.78M 7.46M 7.93M 1.24M 3.81M
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 0.00M 0.00M
Total Non-Current Assets 0.00M 122.09M 122.09M 90.78M 75.58M 80.94M 70.16M 69.46M 67.02M 42.42M 47.49M 43.39M 43.22M 45.02M 128.86M 140.15M 42.29M 37.86M
Total Assets 0.00M 450.92M 450.92M 342.77M 318.98M 356.26M 258.68M 231.84M 220.76M 190.39M 175.19M 148.90M 195.17M 195.10M 264.66M 253.57M 139.91M 122.04M
Accounts Payable 0.00M 25.72M 25.72M 42.63M 66.67M 115.25M 51.38M 54.20M 31.88M 45.37M 20.42M 15.93M 39.66M 33.38M 29.29M 21.70M 0.00M 0.00M
Short-Term Debt 0.00M 99.09M 99.09M 53.03M 62.61M 68.54M 96.24M 93.20M 96.03M 70.91M 93.55M 94.77M 78.16M 80.40M 69.80M 62.04M 0.00M 0.00M
Tax Payables 0.00M 5.75M 5.75M 10.70M 3.41M 11.98M 4.06M 0.00M 3.53M 1.25M 0.14M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 17.12M 17.12M 16.35M 7.19M 14.32M 6.98M 2.05M 1.92M 1.85M 1.29M 1.81M 3.63M 5.32M 9.20M 9.04M 7.32M 5.42M
Total Current Liabilities 0.00M 147.67M 147.67M 122.70M 139.88M 210.09M 158.65M 149.45M 133.36M 119.38M 115.39M 112.51M 121.45M 119.11M 108.29M 92.78M 7.32M 5.42M
Long-Term Debt 0.00M 41.35M 41.35M 7.31M 7.31M 18.31M 20.27M 17.21M 14.23M 9.49M 7.73M 1.41M 21.64M 14.15M 18.83M 16.76M 80.57M 77.15M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.51M 0.00M 0.00M 0.00M 0.00M 1.96M 2.91M 5.23M 7.31M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -253.02M 8.88M 8.88M 9.83M 8.82M 9.45M 8.17M 7.55M 5.56M 5.20M 4.47M 4.10M 2.07M 10.28M 2.99M 2.36M 0.00M 0.00M
Total Non-Current Liabilities -253.02M 50.22M 50.22M 17.14M 16.13M 27.76M 28.44M 25.27M 19.79M 14.69M 12.20M 5.51M 25.68M 27.34M 27.06M 26.43M 80.57M 77.15M
Total Liabilities -253.02M 197.90M 197.90M 139.84M 156.00M 237.85M 187.10M 174.72M 153.14M 134.07M 127.59M 118.02M 147.13M 146.45M 135.34M 119.22M 87.89M 82.57M
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
Common Stock 0.00M 50.00M 50.00M 50.00M 50.00M 43.00M 37.90M 37.90M 37.90M 33.49M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 186.06M 186.06M 147.25M 100.97M 80.15M 35.63M 15.73M 26.63M 14.63M 10.00M 1.61M 13.39M 10.57M 16.20M 14.39M 7.16M 0.00M
Accumulated OCI 253.02M 203.02M 203.02M 0.00M 0.00M 3.63M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 253.02M 439.08M 439.08M 197.25M 150.97M 126.78M 73.53M 53.63M 64.53M 48.12M 40.00M 31.61M 43.39M 40.57M 46.20M 44.39M 37.16M 30.00M
Total Equity 253.02M 439.08M 439.08M 197.25M 150.97M 126.78M 73.53M 53.63M 64.53M 48.12M 40.00M 31.61M 43.39M 40.57M 46.20M 44.39M 37.16M 30.00M
Total Liabilities & Equity 0.00M 636.98M 636.98M 337.09M 306.97M 364.63M 260.63M 228.35M 217.67M 182.19M 167.59M 149.63M 190.52M 187.02M 181.54M 163.61M 125.05M 112.57M
Tangible Assets 0.00M 450.92M 450.92M 342.77M 318.98M 356.26M 258.68M 231.84M 220.75M 190.38M 175.16M 148.85M 195.10M 195.01M 182.39M 164.78M 139.91M 122.04M
Tangible Equity 253.02M 439.08M 439.08M 197.25M 150.97M 126.78M 73.53M 53.63M 64.52M 48.11M 39.97M 31.57M 43.32M 40.48M -36.07M -44.40M 37.16M 30.00M
Tangible Book Value 253.02M 439.08M 439.08M 197.25M 150.97M 126.78M 73.53M 53.63M 64.52M 48.11M 39.97M 31.57M 43.32M 40.48M -36.07M -44.40M 37.16M 30.00M
Total Investments 0.00M 4.84M 4.84M 0.50M 0.50M 0.50M 0.50M 2.67M 0.50M 0.50M 0.46M 0.48M 1.31M 1.30M 1.24M 1.24M 1.24M 1.24M
Net Debt 0.00M 137.49M 137.49M 60.10M 69.22M 86.59M 116.04M 109.49M 110.00M 79.50M 98.09M 94.03M 99.53M 94.17M 88.30M 78.53M 79.40M 76.98M

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
Working Capital 0.0M 181.2M 181.2M 140.6M 108.5M 83.0M 35.8M 12.9M 21.2M 27.4M 4.7M -6.3M 26.4M 23.6M 27.5M 20.6M 76.8M 70.9M
Total Capital 253.0M 393.5M 393.5M 274.5M 237.9M 223.1M 194.0M 126.7M 178.7M 135.6M 141.3M 127.8M 145.7M 138.8M 141.0M 131.7M 119.1M 108.8M
Capital Employed 0.0M 303.2M 303.2M 231.4M 184.1M 164.0M 105.9M 82.3M 88.3M 69.8M 52.2M 37.1M 69.6M 68.6M 74.2M 72.0M 119.1M 108.8M
Invested Capital 253.0M 390.5M 390.5M 274.3M 237.1M 222.8M 193.5M 125.7M 178.5M 134.7M 138.1M 125.6M 145.4M 138.4M 140.7M 131.4M 118.0M 108.6M

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 2013-03-31 2012-03-31 2011-03-31 2010-03-31
Net Income 47.63M 55.74M 64.06M 52.01M 34.36M 62.48M 22.83M -9.90M 15.96M 6.55M 8.34M -13.34M 3.39M -5.63M 2.84M 7.49M 9.93M 8.87M
Depreciation & Amortization 0.00M 0.00M 18.87M 10.86M 11.09M 9.42M 9.86M 9.09M 8.12M 9.30M 7.56M 7.45M 7.22M 7.81M 8.48M 7.66M 5.26M 4.38M
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
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
Change in Working Capital 0.00M 0.00M -84.14M -60.77M 1.20M -27.17M -30.32M 12.66M -32.71M -5.35M -9.10M 16.92M 3.40M -4.85M -12.98M -14.98M -4.43M -27.26M
Accounts Receivable 0.00M 0.00M -3.02M -12.47M -3.46M -18.39M -26.61M 12.55M 8.82M -18.70M -28.03M 60.22M -19.80M -8.25M 6.52M -14.19M -24.16M -20.22M
Inventory 0.00M 0.00M -12.54M -7.55M 46.86M -74.02M 3.58M -22.11M -11.34M -6.55M 10.82M -18.97M 14.76M 1.46M -28.94M -8.95M 13.27M -9.40M
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
Other Working Capital 0.00M 0.00M -68.59M -40.75M -42.21M 65.24M -7.29M 22.22M -30.19M 19.90M 8.12M -24.34M 8.45M 1.94M 9.44M 8.16M 6.45M 2.36M
Other Non-Cash Items -47.63M -55.74M -13.06M 10.93M -8.80M -0.46M 12.87M 33.93M 9.05M 9.65M 11.63M 10.70M 12.94M 11.01M 9.80M 8.30M 9.99M 6.80M
Net Cash from Operating Activities 0.00M 0.00M -14.27M 13.02M 37.84M 44.28M 15.25M 45.78M 0.42M 20.15M 18.43M 21.72M 26.95M 8.34M 8.15M 8.46M 20.74M -7.22M
Capital Expenditures (PPE) 0.00M 0.00M -50.68M -3.94M -8.21M -20.67M -7.81M -33.25M -20.78M -4.58M -10.24M -5.82M -5.58M -5.02M -4.50M -10.46M -8.61M -6.96M
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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.06M 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 0.03M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 5.41M 0.39M -2.48M 1.45M -0.62M 3.13M 1.53M 4.95M 0.57M 0.28M 0.47M 0.38M 0.17M 1.40M -3.72M 5.33M
Net Cash from Investing Activities 0.00M 0.00M -45.27M -3.54M -10.68M -19.22M -8.42M -30.11M -19.25M 0.37M -9.65M -5.51M -5.12M -4.70M -4.33M -9.06M -12.33M -1.63M
Net Debt Issuance 0.00M 0.00M 80.10M -9.59M -16.93M -29.66M 6.10M 0.15M 29.87M -20.89M 4.54M -2.49M -8.23M 8.27M 7.75M 11.21M 7.19M 12.73M
Long-Term Debt Issuance 0.00M 0.00M 41.46M 7.69M -1.72M 7.98M 14.08M 5.05M 4.95M 4.49M 4.54M -5.76M -3.43M -2.34M -0.01M 2.32M 7.19M 12.73M
Short-Term Debt Issuance 0.00M 0.00M 38.65M -17.28M -15.21M -37.63M -7.98M -4.90M 24.92M -25.38M -0.87M 3.27M -4.80M 10.61M 7.75M 8.89M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 10.89M 14.21M 0.00M 0.00M 1.32M 10.53M 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 10.89M 14.21M 0.00M 0.00M 1.32M 10.53M 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
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
Net Dividends Paid 0.00M 0.00M -7.50M -5.00M -4.30M 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 -7.50M -5.00M -4.30M 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
Other Financing Activities 0.00M 0.00M -10.35M -5.36M -9.41M -8.81M -13.53M -14.57M -11.41M -12.46M -12.28M -11.85M -13.71M -11.86M -11.51M -10.63M -14.55M -7.94M
Net Cash from Financing Activities 0.00M 0.00M 62.25M -19.95M -19.74M -24.25M -7.44M -14.42M 19.78M -22.82M -7.74M -14.34M -21.93M -3.60M -3.77M 0.58M -7.36M 4.80M
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
Net Change in Cash 0.00M 0.00M 2.71M -10.47M 7.41M 0.80M -0.61M 1.25M 0.95M -2.30M 1.05M 1.87M -0.10M 0.38M 0.06M -0.02M 1.05M -4.05M
Cash at Beginning of Period 0.00M 0.00M 0.23M 10.70M 3.29M 2.48M 3.10M 1.84M 0.89M 3.19M 2.14M 0.27M 0.38M 0.34M 0.28M 0.30M 0.16M 4.21M
Cash at End of Period 0.00M 0.00M 2.95M 0.23M 10.70M 3.29M 2.48M 3.10M 1.84M 0.89M 3.19M 2.14M 0.27M 0.38M 0.34M 0.28M 1.21M 0.16M
Operating Cash Flow 0.00M 0.00M -14.27M 13.02M 37.84M 44.28M 15.25M 45.78M 0.42M 20.15M 18.43M 21.72M 26.95M 8.34M 8.15M 8.46M 20.74M -7.22M
Capital Expenditure 0.00M 0.00M -50.68M -3.94M -8.21M -20.67M -7.81M -33.25M -20.78M -4.58M -10.24M -5.82M -5.58M -5.02M -4.50M -10.46M -8.61M -6.96M
Free Cash Flow 0.00M 0.00M -64.95M 9.09M 29.63M 23.60M 7.44M 12.54M -20.36M 15.57M 8.19M 15.90M 21.37M 3.32M 3.65M -2.00M 12.13M -14.17M

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
EBITDA 317.61M 256.09M 246.58M 225.19M 169.07M 184.95M 127.67M 96.27M 111.43M 92.60M 92.50M 67.56M 101.66M 71.19M 82.76M 79.40M 77.86M 24.29M
(-) Tax Adjustment 81.95M 66.73M 64.72M 57.92M 44.04M 52.57M 16.23M 0.00M 29.45M 23.89M 0.00M 0.00M 15.02M 0.00M 28.97M 2.63M 1.55M 0.16M
(-) Change In Working Capital 0.00M 0.00M -84.14M -60.77M 1.20M -27.17M -30.32M 12.66M -32.71M -5.35M -9.10M 16.92M 3.40M -4.85M -12.98M -14.98M -4.43M -27.26M
(-) Capital Expenditure 0.00M 0.00M -50.68M -3.94M -8.21M -20.67M -7.81M -33.25M -20.78M -4.58M -10.24M -5.82M -5.58M -5.02M -4.50M -10.46M -8.61M -6.96M
Unlevered Free Cash Flow 235.65M 189.36M 215.33M 224.10M 115.63M 138.87M 133.95M 50.37M 93.92M 69.49M 91.35M 44.83M 77.66M 71.01M 62.28M 81.29M 72.13M 44.43M
(-) Net Interest Income After Taxes -9.92M -5.97M -9.76M -4.37M -6.97M -5.11M -9.05M -10.80M -6.56M -7.09M -10.09M -10.44M -9.94M -10.18M -7.28M -9.04M -10.59M -6.94M
Net Debt Issuance 0.00M 0.00M 80.10M -9.59M -16.93M -29.66M 6.10M 0.15M 29.87M -20.89M 4.54M -2.49M -8.23M 8.27M 7.75M 11.21M 7.19M 12.73M
Levered Free Cash Flow 245.58M 195.33M 305.19M 218.88M 105.67M 114.33M 149.10M 61.31M 130.34M 55.68M 105.99M 52.78M 79.37M 89.47M 77.31M 101.54M 89.91M 64.11M