Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
16299M |
8136M |
1844M |
-16591M |
21801M |
Minority
Interest
|
158M |
-13M |
-27M |
406M |
587M |
Net
Income
|
15451M |
6894M |
1185M |
-17122M |
20329M |
Selling
General
Administrative
|
653M |
512M |
428M |
416M |
405M |
Gross
Profit
|
9198M |
8776M |
8238M |
8220M |
7689M |
Reconciled
Depreciation
|
94M |
84M |
91M |
75M |
22M |
Ebit
|
17844M |
8929M |
2393M |
-16123M |
22327M |
Ebitda
|
17938M |
9013M |
2484M |
-16048M |
22349M |
Depreciation
And
Amortization
|
94M |
84M |
91M |
75M |
22M |
Operating
Income
|
17844M |
8929M |
2393M |
-16123M |
22327M |
Other
Operating
Expenses
|
3689M |
3338M |
2934M |
2914M |
2753M |
Interest
Expense
|
1609M |
932M |
843M |
885M |
436M |
Tax
Provision
|
1006M |
1229M |
1092M |
712M |
1359M |
Interest
Income
|
106M |
98M |
126M |
183M |
85M |
Net
Interest
Income
|
-1712M |
-907M |
-644M |
-864M |
-423M |
Income
Tax
Expense
|
1006M |
1229M |
1092M |
712M |
1359M |
Total
Revenue
|
12234M |
11602M |
10744M |
10718M |
10037M |
Total
Operating
Expenses
|
653M |
512M |
428M |
416M |
405M |
Cost
Of
Revenue
|
3036M |
2826M |
2506M |
2498M |
2348M |
Total
Other
Income
Expense
Net
|
-1545M |
-793M |
-549M |
-468M |
-526M |
Net
Income
From
Continuing
Ops
|
15293M |
6907M |
752M |
-17303M |
20442M |
Net
Income
Applicable
To
Common
Shares
|
15451M |
6894M |
1185M |
-17122M |
20329M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
267919M |
225716M |
209885M |
207619M |
226937M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
4373M |
902M |
2590M |
709M |
4222M |
Total
Liab
|
78859M |
62726M |
51192M |
47502M |
37611M |
Total
Stockholder
Equity
|
188940M |
162688M |
158720M |
159711M |
188739M |
Other
Current
Liab
|
7045M |
723M |
6290M |
2560M |
4567M |
Common
Stock
|
188940M |
162688M |
158720M |
159711M |
188739M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
0M |
Good
Will
|
387M |
400M |
392M |
424M |
433M |
Other
Assets
|
- |
- |
- |
- |
21M |
Cash
|
13987M |
2779M |
2530M |
7877M |
2694M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7188M |
6562M |
6348M |
2640M |
8126M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
2816M |
Net
Debt
|
50948M |
46966M |
36106M |
26721M |
21523M |
Short
Term
Debt
|
22M |
5735M |
- |
- |
3367M |
Short
Long
Term
Debt
|
- |
5735M |
- |
- |
3367M |
Short
Long
Term
Debt
Total
|
64935M |
49745M |
38636M |
34598M |
24217M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0M |
Property
Plant
Equipment
|
238932M |
214009M |
200375M |
194613M |
218634M |
Total
Current
Assets
|
19834M |
5055M |
6158M |
9605M |
7834M |
Long
Term
Investments
|
- |
- |
- |
- |
15M |
Short
Term
Investments
|
3352M |
170M |
- |
- |
4095M |
Net
Receivables
|
170M |
1384M |
1195M |
1231M |
933M |
Long
Term
Debt
|
64913M |
44010M |
38636M |
34598M |
20850M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
121M |
104M |
58M |
80M |
192M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
241630M |
213345M |
202034M |
196201M |
218532M |
Non
Current
Assets
Total
|
248085M |
220661M |
203727M |
198014M |
219103M |
Capital
Lease
Obligations
|
22M |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-24634M |
-802M |
-2305M |
1318M |
4430M |
Total
Cashflows
From
Investing
Activities
|
-24634M |
-10582M |
-10542M |
-532M |
6775M |
Total
Cash
From
Financing
Activities
|
28267M |
4138M |
-2060M |
-766M |
-13142M |
Net
Income
|
16299M |
8136M |
1844M |
-16591M |
21801M |
Change
In
Cash
|
11208M |
249M |
-5347M |
5183M |
-470M |
Begin
Period
Cash
Flow
|
2779M |
2530M |
7877M |
2694M |
3164M |
End
Period
Cash
Flow
|
13987M |
2779M |
2530M |
7877M |
2694M |
Total
Cash
From
Operating
Activities
|
7641M |
6698M |
7078M |
6589M |
5941M |
Depreciation
|
94M |
84M |
91M |
75M |
22M |
Other
Cashflows
From
Investing
Activities
|
125M |
116M |
138M |
188M |
92M |
Dividends
Paid
|
-5050M |
-4405M |
-3966M |
-5930M |
5517M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-407M |
-82M |
-379M |
-4240M |
-3216M |
Other
Cashflows
From
Financing
Activities
|
39176M |
24286M |
19743M |
24878M |
14715M |
Capital
Expenditures
|
62M |
28M |
37M |
583M |
49M |
Change
In
Working
Capital
|
-6M |
-224M |
-451M |
-307M |
-378M |
Other
Non
Cash
Items
|
-8746M |
-1298M |
5594M |
23412M |
-15504M |
Free
Cash
Flow
|
7579M |
6670M |
7041M |
6006M |
5892M |