Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6992M |
6539M |
3907M |
3454M |
3867M |
Minority
Interest
|
14M |
-247M |
303M |
721M |
603M |
Net
Income
|
5182M |
4706M |
3015M |
2731M |
2982M |
Selling
General
Administrative
|
8018M |
7019M |
5673M |
5484M |
5581M |
Gross
Profit
|
6558M |
6887M |
5176M |
5837M |
5526M |
Reconciled
Depreciation
|
658M |
580M |
817M |
1365M |
1518M |
Ebit
|
14169M |
8263M |
5767M |
6986M |
7694M |
Ebitda
|
14827M |
8843M |
6584M |
8351M |
9212M |
Depreciation
And
Amortization
|
658M |
580M |
817M |
1365M |
1518M |
Operating
Income
|
7011M |
6618M |
4053M |
3457M |
3689M |
Other
Operating
Expenses
|
12149M |
10864M |
9013M |
8874M |
8709M |
Interest
Expense
|
7111M |
1465M |
1770M |
3297M |
3595M |
Tax
Provision
|
1824M |
1586M |
899M |
728M |
879M |
Interest
Income
|
10139M |
4325M |
3965M |
5156M |
5355M |
Net
Interest
Income
|
3028M |
2860M |
2195M |
1859M |
1760M |
Income
Tax
Expense
|
1824M |
1586M |
899M |
728M |
879M |
Total
Revenue
|
6558M |
6887M |
5176M |
5837M |
5526M |
Total
Operating
Expenses
|
12918M |
10907M |
9784M |
10679M |
10547M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
10319M |
7699M |
6320M |
6437M |
7128M |
Net
Income
From
Continuing
Ops
|
5168M |
4953M |
3008M |
2726M |
2988M |
Net
Income
Applicable
To
Common
Shares
|
- |
4559M |
2916M |
2636M |
2862M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
387872M |
399176M |
245653M |
255802M |
203182M |
Intangible
Assets
|
1823M |
1917M |
1222M |
1551M |
999M |
Other
Current
Assets
|
54323M |
51197M |
45794M |
48366M |
49343M |
Total
Liab
|
353766M |
370370M |
223302M |
234018M |
184818M |
Total
Stockholder
Equity
|
33155M |
28561M |
22048M |
21063M |
17761M |
Other
Current
Liab
|
95802M |
357801.8M |
37162M |
35242M |
46909M |
Common
Stock
|
12407M |
12298M |
8531M |
7851M |
6181M |
Capital
Stock
|
12407M |
12298M |
8531M |
7851M |
6181M |
Retained
Earnings
|
17446M |
14740M |
12231M |
10439M |
9807M |
Good
Will
|
2004M |
1863M |
1321M |
1717M |
1032M |
Other
Assets
|
- |
137262M |
107189M |
96588M |
79646M |
Cash
|
45656M |
52754M |
18425M |
9717M |
9787M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
96504M |
357860.4M |
142878M |
144721M |
117924M |
Current
Deferred
Revenue
|
- |
- |
18654M |
39383M |
13079M |
Net
Debt
|
199221M |
-40401.8M |
146778M |
147726M |
112873M |
Short
Term
Debt
|
702M |
58.6M |
84983M |
68380M |
56191M |
Short
Long
Term
Debt
|
- |
- |
84199M |
67342M |
56191M |
Short
Long
Term
Debt
Total
|
244877M |
12352.2M |
165203M |
157443M |
122660M |
Other
Stockholder
Equity
|
- |
-335M |
-347M |
2773M |
1773M |
Property
Plant
Equipment
|
- |
5143M |
4676M |
5044M |
4701M |
Total
Current
Assets
|
189589M |
244683.5M |
112170M |
127916M |
105565M |
Long
Term
Investments
|
27448M |
5751.3M |
13760M |
17249M |
11380M |
Short
Term
Investments
|
42137M |
50813M |
21746M |
16855M |
18670M |
Net
Receivables
|
10018M |
3731.5M |
5284M |
5737M |
4285M |
Long
Term
Debt
|
244175M |
12293.6M |
80220M |
89063M |
66469M |
Inventory
|
37455M |
86188M |
20921M |
47241M |
23480M |
Accounts
Payable
|
- |
101667M |
2079M |
1716M |
1745M |
Accumulated
Other
Comprehensive
Income
|
3302M |
1523M |
1286M |
2773M |
1773M |
Non
Currrent
Assets
Other
|
158572M |
138266.2M |
111032M |
100985M |
78474M |
Non
Current
Assets
Total
|
198283M |
154492.5M |
133483M |
127886M |
97617M |
Capital
Lease
Obligations
|
702M |
58.6M |
784M |
1038M |
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
|
-1230M |
-465M |
2659M |
-843M |
841M |
Total
Cashflows
From
Investing
Activities
|
- |
12M |
2903M |
-2745M |
2569M |
Total
Cash
From
Financing
Activities
|
450M |
1148M |
1912M |
-1075M |
-1138M |
Net
Income
|
5182M |
4706M |
3015M |
2731M |
2982M |
Change
In
Cash
|
-7109M |
50830M |
4533M |
10093M |
2149M |
Begin
Period
Cash
Flow
|
84323M |
33493M |
28960M |
18867M |
13005M |
End
Period
Cash
Flow
|
77214M |
84323M |
33493M |
28960M |
15154M |
Total
Cash
From
Operating
Activities
|
-44412M |
32986M |
-14353M |
1199M |
-7681M |
Depreciation
|
868M |
788M |
925M |
1453M |
1520M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-2010M |
-1711M |
-861M |
-2122M |
1835M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-923M |
1405M |
-2777M |
-607M |
-454M |
Other
Cashflows
From
Financing
Activities
|
3383M |
-222M |
4044M |
413M |
-136M |
Capital
Expenditures
|
824M |
977M |
761M |
1165M |
633M |
Change
In
Working
Capital
|
265M |
-376M |
-253M |
513M |
-451M |
Other
Non
Cash
Items
|
-50462M |
27492M |
-18293M |
-2985M |
-12183M |
Free
Cash
Flow
|
-45236M |
32009M |
-15114M |
34M |
-8314M |