CORALFINAC.BOCORALFINAC.BOBSE

Revenue (LTM)

$212M

-2.8% YoY

Net Income (LTM)

$175M

-15.8% YoY

Free Cash Flow

$207M

Revenue CAGR (5Y)

+9.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	145	167↑15.1%	285↑70.5%	218↓23.6%	212↓2.8%
Gross Profit	130	146↑12.4%	237↑62.5%	270↑13.8%	194↓28.0%
Operating Income	109	115↑5.8%	202↑75.6%	152↓24.7%	164↑7.9%
Net Income	130	174↑33.9%	183↑5.5%	208↑13.4%	175↓15.8%
EBITDA	158	221↑39.6%	224↑1.5%	237↑5.6%	213↓10.2%
EPS Diluted	3.22	4.31↑33.9%	4.55↑5.6%	5.15↑13.2%	4.35↓15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32	21↓32.7%	25↑19.9%	22↓12.4%	159↑612.1%
Total Current Assets	718	825↑14.8%	987↑19.7%	1,230↑24.6%	1,358↑10.4%
Total Assets	1,351	1,526↑13.0%	1,641↑7.5%	1,931↑17.7%	2,341↑21.2%
Total Current Liabilities	36	43↑17.8%	49↑14.8%	33↓33.4%	40↑21.8%
Total Liabilities	80	106↑32.4%	145↑37.2%	96↓34.1%	132↑38.2%
Total Equity	1,271	1,420↑11.7%	1,496↑5.3%	1,835↑22.7%	2,208↑20.3%
Total Debt	0	0	0	0	0
Net Debt	-32	-21↑32.7%	-25↓19.9%	-22↑12.4%	-159↓612.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41	19↓53.5%	219↑1046.4%	50↓77.1%	223↑345.2%
Capital Expenditure	-0	0	-0	-1↓353.7%	-16↓2318.6%
Free Cash Flow	41	19↓53.1%	219↑1045.6%	50↓77.4%	207↑318.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-16	8↑150.6%	120↑1378.4%	5↓95.8%	-5↓210.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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