Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
74318M |
96187M |
58264M |
34610M |
30942M |
Minority
Interest
|
-2955M |
-2263M |
7447M |
5490M |
3543M |
Net
Income
|
49028M |
63845M |
37822M |
21635M |
19577M |
Selling
General
Administrative
|
64832M |
56067M |
45038M |
38699M |
36054M |
Gross
Profit
|
135186M |
123268M |
103400M |
72887M |
63843M |
Reconciled
Depreciation
|
7434M |
6274M |
5736M |
4493M |
1391M |
Ebit
|
74387M |
86796M |
58375M |
34649M |
30937M |
Ebitda
|
81821M |
93070M |
64111M |
39142M |
32328M |
Depreciation
And
Amortization
|
7434M |
6274M |
5736M |
4493M |
1391M |
Operating
Income
|
71983M |
95141M |
57972M |
34337M |
30800M |
Other
Operating
Expenses
|
160307M |
141937M |
111198M |
96526M |
82361M |
Interest
Expense
|
69M |
52M |
111M |
39M |
12M |
Tax
Provision
|
22336M |
30078M |
17066M |
10457M |
9595M |
Interest
Income
|
2404M |
1097M |
404M |
312M |
154M |
Net
Interest
Income
|
2335M |
1045M |
293M |
273M |
142M |
Income
Tax
Expense
|
22336M |
30078M |
17066M |
10457M |
9595M |
Total
Revenue
|
230818M |
208159M |
169198M |
130973M |
113059M |
Total
Operating
Expenses
|
64675M |
57046M |
45400M |
38440M |
33145M |
Cost
Of
Revenue
|
95632M |
84891M |
65798M |
58086M |
49216M |
Total
Other
Income
Expense
Net
|
2335M |
1046M |
292M |
273M |
142M |
Net
Income
From
Continuing
Ops
|
51982M |
66109M |
41198M |
24153M |
21347M |
Net
Income
Applicable
To
Common
Shares
|
49028M |
63845M |
37822M |
21635M |
19577M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
400645M |
345981M |
273123M |
221839M |
137306M |
Intangible
Assets
|
40711M |
25081M |
23019M |
20187M |
12735M |
Other
Current
Assets
|
6546M |
6779M |
5035M |
5311M |
5129M |
Total
Liab
|
91127M |
82028M |
65863M |
50238M |
35030M |
Total
Stockholder
Equity
|
302630M |
257840M |
199813M |
166111M |
98733M |
Other
Current
Liab
|
26716M |
28238M |
29751M |
20849M |
13483M |
Common
Stock
|
29192M |
29129M |
29036M |
28925M |
3709M |
Capital
Stock
|
29192M |
29129M |
29036M |
28925M |
3709M |
Retained
Earnings
|
231214M |
192912M |
137151M |
105246M |
88033M |
Good
Will
|
71342M |
57821M |
52854M |
51173M |
44129M |
Other
Assets
|
2420M |
2138M |
1M |
3289M |
1467M |
Cash
|
118319M |
104253M |
89144M |
47948M |
27538M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
59580M |
57216M |
50308M |
38144M |
27999M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-118319M |
-104253M |
-89144M |
-47948M |
-27538M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
42224M |
35799M |
33626M |
31940M |
6991M |
Property
Plant
Equipment
|
19034M |
12540M |
12198M |
9774M |
1563M |
Total
Current
Assets
|
203471M |
198874M |
164109M |
121545M |
63986M |
Long
Term
Investments
|
- |
- |
- |
- |
13426M |
Short
Term
Investments
|
28069M |
36963M |
26254M |
34669M |
3005M |
Net
Receivables
|
50537M |
50879M |
43676M |
33617M |
28314M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
32864M |
28978M |
20557M |
17295M |
14516M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
32532M |
38998M |
28663M |
36768M |
5708M |
Non
Current
Assets
Total
|
197174M |
147107M |
109013M |
100294M |
73320M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-21933M |
-13887M |
8698M |
-29805M |
-1595M |
Total
Cashflows
From
Investing
Activities
|
-21933M |
-23407M |
3592M |
-49883M |
-8783M |
Total
Cash
From
Financing
Activities
|
-22837M |
-16371M |
-11615M |
43400M |
-5008M |
Net
Income
|
74318M |
96187M |
58264M |
34610M |
30942M |
Change
In
Cash
|
14066M |
15109M |
41196M |
20410M |
3806M |
Begin
Period
Cash
Flow
|
104253M |
89144M |
47948M |
27538M |
23732M |
End
Period
Cash
Flow
|
118319M |
104253M |
89144M |
47948M |
27538M |
Total
Cash
From
Operating
Activities
|
57113M |
52108M |
46627M |
26789M |
17749M |
Depreciation
|
7434M |
6274M |
5736M |
4493M |
1391M |
Other
Cashflows
From
Investing
Activities
|
-1593M |
-3660M |
-511M |
-1824M |
-579M |
Dividends
Paid
|
-10860M |
-8144M |
-5768M |
-4533M |
-3353M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-5692M |
-5247M |
-4819M |
-4068M |
-1M |
Other
Cashflows
From
Financing
Activities
|
-5566M |
-3093M |
-1136M |
2004M |
-823M |
Capital
Expenditures
|
7577M |
3217M |
1989M |
2840M |
1345M |
Change
In
Working
Capital
|
1295M |
-1698M |
-6419M |
-3055M |
-3159M |
Other
Non
Cash
Items
|
-25934M |
-48655M |
-10954M |
-9259M |
-11425M |
Free
Cash
Flow
|
49536M |
48891M |
44638M |
23949M |
16404M |