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Page: Company Financials

Sita Enterprises Limited

Ticker: SITAENT.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$145.60 -10.40 (-6.67%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 160.02 71.83 24.88 17.54 11.86 10.27 15.51 16.86 23.29 9.80 10.34 10.05 16.35 14.38
Market Capitalization 480.41M 215.80M 74.63M 52.50M 35.53M 30.66M 44.67M 52.30M 70.43M 29.08M 33.00M 31.03M 47.65M 43.84M
(-) Cash & Equivalents 0.72M 0.46M 0.00M 0.00M 0.00M 0.28M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.03M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 479.68M 215.34M 74.63M 52.50M 35.53M 30.38M 44.67M 52.30M 70.34M 29.08M 33.00M 31.03M 47.65M 43.81M

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 2008-03-31
Revenue 35M 23M 15M 26M 4M 10M 6M 5M 3M 4M 7M 2M 2M 2M 2M 2M 1M 1M 1M 1M
Cost of Revenue 1M 1M 0M 0M 1M 1M 1M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 34M 23M 15M 26M 3M 9M 5M 4M 2M 4M 7M 2M 2M 2M 2M 2M 1M 1M 1M 1M
Gross Profit Margin 96.9% 96.8% 100.0% 99.5% 80.6% 92.5% 91.6% 89.9% 83.9% 86.5% 91.1% 99.9% 100.0% 100.0% 100.0% 100.0% 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 0M 0M
SG&A Expenses 0M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 1M 1M 0M 0M
Operating Expenses -10M -12M 1M 1M 1M 1M 0M -2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Income (EBIT) 44M 35M 14M 25M 2M 8M 5M 6M 1M 3M 6M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Operating Income Margin 124.0% 149.3% 91.0% 95.8% 59.4% 84.4% 86.5% 121.1% 42.0% 62.5% 76.0% 35.9% 45.8% 34.4% 30.1% 21.9% 26.1% 3.7% 26.2% 41.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -8M -1M 4M 2M -2M -2M 0M 0M 0M 0M 0M -1M 0M 0M 1M 6M 9M 0M 1M
EBT Excluding Unusual Items 44M 35M 14M 25M 2M 8M 5M 6M 1M 3M 6M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Pre-Tax Income 43M 26M 12M 30M 5M 7M 3M 6M 1M 3M 6M 1M 0M 0M 1M 1M 6M 9M 0M 1M
Pre-Tax Margin 123.1% 113.4% 82.5% 111.9% 127.3% 65.4% 56.1% 121.3% 42.1% 62.5% 81.3% 36.0% 20.3% 22.1% 48.2% 66.4% 450.8% 872.3% 32.2% 141.4%
Income Tax Expense 4M 3M 1M 1M 0M 1M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 1M 0M 0M
Net Income 40M 24M 11M 28M 4M 6M 3M 6M 1M 2M 5M 1M 0M 0M 1M 1M 5M 7M 0M 1M
Net Income Margin 112.3% 101.4% 74.7% 106.6% 118.0% 60.2% 47.1% 115.8% 31.8% 52.3% 67.4% 47.3% 16.8% 18.1% 41.1% 58.7% 370.8% 731.9% 30.6% 126.6%
Depreciation & Amortization 2M -15M -13M -24M -1M 3M 0M -1M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 46M 20M 1M 1M 1M 12M 5M 5M 3M 4M 7M 1M 1M 1M 1M 0M 0M 0M 0M 0M
EBITDA Margin 129.2% 86.3% 5.9% 3.9% 32.2% 119.3% 86.5% 93.5% 115.1% 100.0% 100.0% 36.0% 46.0% 35.0% 31.6% 22.7% 28.2% 5.0% 28.7% 46.4%
NOPAT 40M 31M 12M 24M 2M 8M 4M 6M 1M 2M 5M 1M 1M 1M 0M 0M 0M 0M 0M 0M
NOPAT Margin 113.1% 133.5% 82.4% 91.2% 55.1% 77.7% 72.5% 115.7% 31.7% 52.3% 63.0% 29.2% 38.1% 28.2% 25.7% 19.3% 21.5% 3.1% 24.9% 36.9%
Owner's Earnings 41M 9M -2M 4M 3M 9M 3M 4M 3M 4M 7M 1M 0M 0M 1M 1M 5M 7M 0M 1M
Owner's Earnings Margin 117.4% 38.5% -10.3% 14.7% 90.8% 95.0% 47.1% 88.2% 104.9% 89.8% 91.4% 47.3% 17.0% 18.8% 40.5% 59.5% 370.2% 732.7% 32.4% 131.8%
EPS (Basic) 13.21 7.86 3.75 9.39 1.42 2.00 0.93 1.87 0.29 0.77 1.64 0.35 0.13 0.11 0.25 0.30 1.74 2.40 0.10 0.45
EPS (Diluted) 13.20 7.85 3.75 9.39 1.42 2.00 0.93 1.87 0.29 0.77 1.64 0.32 0.13 0.11 0.25 0.30 1.74 2.40 0.10 0.45
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 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 2.17M 2.17M 0.84M 1.82M 0.91M 0.47M 1.11M 0.54M 0.20M 0.36M 0.16M 1.20M 1.56M 0.19M 0.13M 5.97M 1.21M
Short-Term Investments 2.17M 0.00M 0.00M 76.31M 38.95M 36.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.17M 2.17M 2.17M 77.14M 40.76M 36.99M 0.47M 1.11M 0.54M 0.20M 0.36M 0.16M 1.20M 1.56M 0.19M 0.13M 5.97M 1.21M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.18M 46.59M 23.93M 3.43M 0.00M 16.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.34M -5.19M -82.76M -118.26M 16.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -2.17M 44.39M 44.39M -39.78M -5.14M -2.74M 11.78M 3.59M 19.14M 11.25M 27.54M 0.16M 13.66M 18.50M 23.31M 32.97M 25.55M 29.36M
Total Current Assets 0.00M 46.56M 46.56M 37.36M 35.63M 34.25M 46.43M 47.96M 38.42M -67.88M -90.36M 33.46M 14.86M 20.06M 23.50M 33.10M 31.52M 30.57M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.38M 29.61M 21.51M 0.00M 0.00M 0.01M 0.02M 0.01M 0.02M 0.01M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 100.63M 100.63M 18.08M 18.08M 18.08M 24.89M 18.81M 43.51M 67.76M 69.88M 46.74M 46.74M 43.51M 43.03M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 116.20M 111.95M 106.78M 104.20M 98.57M 103.14M 119.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 9.06M 9.06M 89.84M -53.70M -52.32M -71.32M -66.76M 0.00M 44.26M 21.51M 33.05M 32.39M 30.01M 26.77M 59.44M 61.13M 57.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 109.69M 109.69M 107.91M 80.57M 77.70M 60.35M 56.24M 172.46M 244.78M 232.18M 98.56M 79.13M 73.53M 69.82M 59.45M 61.15M 57.14M
Total Assets 0.00M 156.24M 156.24M 145.28M 116.20M 111.95M 106.78M 104.20M 210.87M 176.90M 141.82M 132.02M 94.00M 93.59M 93.31M 92.55M 92.67M 87.71M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.02M 0.02M 0.03M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.43M 0.51M 0.52M 0.54M 0.30M 0.28M 0.45M 1.02M 0.15M 0.08M 0.07M 0.13M 0.12M 1.13M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.25M 1.25M 1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.00M -1.00M 0.00M 0.25M 2.05M 0.25M 0.25M 0.26M 0.25M 0.00M 1.39M
Total Current Liabilities 0.00M 0.00M 0.00M 1.43M 0.52M 0.54M 1.36M 1.57M 0.54M 1.73M 1.28M 2.22M 0.34M 0.33M 0.39M 0.37M 1.13M 1.39M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.80M -1.25M -1.25M -1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -154.83M 0.25M 0.25M 0.25M 0.00M 0.00M 0.80M 1.25M 1.25M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -154.83M 0.25M 0.25M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -154.83M 0.25M 0.25M 1.68M 0.52M 0.54M 1.36M 1.57M 0.54M 0.73M 1.28M 2.22M 0.34M 0.33M 0.39M 0.37M 1.13M 1.39M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 21.21M 16.52M 14.42M 12.93M 17.41M 34.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 0.00M 25.73M 90.23M 67.73M 64.36M 16.53M 14.42M 12.93M 12.16M 15.21M 10.75M 10.20M 9.90M 9.68M 9.43M 9.04M 6.33M
Accumulated OCI 154.83M 124.83M 124.83M 23.35M 17.70M 16.80M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -0.84M -1.82M -0.91M -0.47M -1.11M -0.54M -0.20M -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 154.83M 154.83M 180.55M 143.58M 115.43M 132.38M 93.05M 88.85M 85.85M 89.57M 109.56M 70.75M 40.20M 39.90M 39.68M 39.43M 39.04M 36.33M
Total Equity 154.83M 154.83M 180.55M 142.75M 113.61M 131.46M 92.58M 87.74M 85.32M 89.37M 109.20M 70.75M 40.20M 39.90M 39.68M 39.43M 39.04M 36.33M
Total Liabilities & Equity 0.00M 155.08M 180.80M 144.42M 114.13M 132.00M 93.93M 89.31M 85.86M 90.10M 110.49M 72.97M 40.55M 40.24M 40.07M 39.80M 40.17M 37.71M
Tangible Assets 0.00M 156.24M 156.24M 145.28M 116.20M 111.95M 106.78M 104.20M 210.87M 176.90M 141.82M 132.02M 94.00M 93.59M 93.31M 92.55M 92.67M 87.71M
Tangible Equity 154.83M 154.83M 180.55M 142.75M 113.61M 131.46M 92.58M 87.74M 85.32M 89.37M 109.20M 70.75M 40.20M 39.90M 39.68M 39.43M 39.04M 36.33M
Tangible Book Value 154.83M 154.83M 180.55M 142.75M 113.61M 131.46M 92.58M 87.74M 85.32M 89.37M 109.20M 70.75M 40.20M 39.90M 39.68M 39.43M 39.04M 36.33M
Total Investments 0.00M 100.63M 100.63M 94.38M 57.02M 54.15M 24.89M 18.81M 43.51M 67.76M 69.88M 46.74M 46.74M 43.51M 43.03M 59.44M 61.13M 57.13M
Net Debt 0.00M -2.17M -2.17M -0.84M -1.82M -0.91M -0.47M -1.11M -0.54M -0.20M -0.36M -0.16M -1.20M -1.56M -0.19M -0.13M -5.97M -1.21M

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 45.4M 45.4M 35.9M 35.1M 33.7M 45.1M 46.4M 23.1M 22.3M 26.9M 14.5M 14.5M 19.7M 23.1M 32.7M 30.4M 29.2M
Total Capital 154.8M 154.8M 154.8M 146.9M 116.5M 112.1M 105.7M 102.6M 97.0M 108.4M 119.0M 113.1M 93.7M 93.3M 92.9M 92.2M 91.5M 86.3M
Capital Employed 0.0M 155.1M 155.1M 143.8M 115.7M 111.4M 105.4M 102.6M 97.0M 96.2M 118.3M 113.1M 93.7M 93.3M 92.9M 92.2M 91.5M 86.3M
Invested Capital 154.8M 152.7M 152.7M 146.0M 114.7M 111.2M 105.2M 101.5M 96.5M 108.2M 118.7M 112.9M 92.4M 91.7M 92.7M 92.0M 85.6M 85.1M

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 19.85M 33.55M 11.24M 28.16M 4.60M 6.51M 3.34M 5.86M 1.15M 2.76M 5.94M 1.20M 0.48M 0.40M 0.88M 1.00M 6.34M 8.60M 0.29M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.01M 0.03M 0.01M 0.02M
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 -5.89M -3.96M -0.49M 11.80M 0.68M -22.67M -0.52M 3.18M -11.90M -1.04M 4.85M 4.76M 9.67M -8.42M -1.00M -5.34M 3.24M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 34.18M -4.56M -24.62M 3.75M 2.48M -10.97M -2.91M 4.84M 4.81M 9.66M 0.00M 0.00M 0.00M 3.38M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.95M -4.47M 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 0.00M 0.00M -0.01M 0.00M 0.00M 0.01M -0.01M 0.69M -0.93M 1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M
Other Working Capital 0.00M 0.00M -5.89M -3.96M -0.48M -22.38M 5.23M -0.01M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -19.85M -27.42M -10.19M -26.26M -2.94M -5.08M -1.60M -3.27M 0.05M -1.01M -4.76M -0.55M 0.58M 0.17M -0.22M -0.38M -6.80M -9.94M -0.06M
Net Cash from Operating Activities 0.00M 18.09M -4.84M -2.06M 1.17M 13.23M 2.41M -20.08M 0.68M 4.92M -10.73M -0.39M 5.91M 5.34M 10.37M -7.79M -1.43M -6.67M 3.49M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.04M -0.01M -0.01M
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 -0.08M 0.25M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -85.75M -1.47M -34.25M -11.06M -31.98M -17.09M -10.38M -17.89M -0.66M -7.52M -5.24M -16.10M -12.45M -34.35M -23.55M -32.85M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 86.83M 1.21M 21.46M 8.01M 52.63M 16.74M 5.30M 28.81M 0.00M 1.25M 1.28M 5.83M 14.39M 40.57M 28.43M 31.84M
Other Investing Activities 0.00M 0.00M 6.18M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M -5.08M 10.93M -0.66M -6.28M -3.97M -10.27M 0.00M 0.08M 0.28M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 6.18M 1.08M -0.26M -12.79M -3.05M 20.65M -0.35M -5.08M 10.93M -0.66M -6.28M -3.97M -10.31M 1.95M 6.19M 5.16M -1.02M
Net Debt 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
Long-Term Debt 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
Short-Term Debt 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 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
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 17.65M 1.34M -0.98M 0.90M 0.44M -0.64M 0.58M 0.33M -0.15M 0.20M -1.05M -0.36M 1.38M 0.06M -5.84M 4.76M -1.51M 0.00M
Cash at Beginning of Period 0.00M -4.94M 0.84M 1.82M 0.91M 0.47M 1.11M 0.53M 0.20M 0.36M 0.16M 1.20M 1.56M 0.19M 0.13M 5.97M 1.21M 2.72M 0.00M
Cash at End of Period 0.00M 7.41M 2.17M 0.84M 1.82M 0.91M 0.47M 1.11M 0.54M 0.20M 0.36M 0.16M 1.20M 1.56M 0.19M 0.13M 5.97M 1.21M 2.72M
Operating Cash Flow 0.00M 18.09M -4.84M -2.06M 1.17M 13.23M 2.41M -20.08M 0.68M 4.92M -10.73M -0.39M 5.91M 5.34M 10.37M -7.79M -1.43M -6.67M 3.49M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.04M -0.01M -0.01M
Free Cash Flow 0.00M 18.09M -4.84M -2.06M 1.17M 13.23M 2.41M -20.08M 0.68M 4.92M -10.73M -0.39M 5.91M 5.34M 10.33M -7.79M -1.46M -6.68M 3.49M

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 8.33M -5.89M 0.90M 1.02M 1.85M 12.59M 5.35M 2.90M 4.17M 5.47M 8.39M 2.21M 2.36M 0.95M 0.92M 1.52M 0.74M 0.42M 0.97M
(-) Tax Adjustment 0.13M -0.43M 0.08M 0.05M 0.13M 1.00M 0.87M 0.13M 1.02M 0.89M 1.43M 0.42M 0.40M 0.17M 0.13M 0.18M 0.13M 0.07M 0.05M
(-) Change In Working Capital 0.00M 0.00M -5.89M -3.96M -0.49M 11.80M 0.68M -22.67M -0.52M 3.18M -11.90M -1.04M 4.85M 4.76M 9.67M -8.42M -1.00M -5.34M 3.24M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.04M -0.01M -0.01M
Unlevered Free Cash Flow 8.19M -5.46M 6.70M 4.94M 2.20M -0.22M 3.81M 25.44M 3.67M 1.40M 18.86M 2.83M -2.88M -3.98M -8.93M 9.77M 1.57M 5.69M -2.32M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 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
Levered Free Cash Flow 8.19M -5.46M 6.70M 4.93M 2.20M -0.22M 3.81M 25.44M 3.67M 1.40M 18.85M 2.83M -2.88M -3.98M -8.93M 9.77M 1.57M 5.69M -2.32M