ATALREAL.NSATALREAL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 435 | 404 | 406 |
| Gross Profit | 73 | 75 | 76 |
| Operating Income | 47 | 45 | 43 |
| Net Income | 21 | 22 | 21 |
| EBITDA | 52 | 52 | 47 |
| EPS Diluted | 0.28 | 0.29 | 0.28 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 20 |
| Total Current Assets | 364 | 382 | 372 |
| Total Assets | 482 | 487 | 498 |
| Total Current Liabilities | 156 | 143 | 121 |
| Total Liabilities | 170 | 153 | 144 |
| Total Equity | 312 | 334 | 356 |
| Total Debt | 103 | 48 | 112 |
| Net Debt | 103 | 48 | 92 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -53 | -74 | 19 |
| Capital Expenditure | -1 | -3 | -1 |
| Free Cash Flow | -54 | -77 | 19 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -21 | 20 |