ELGIEQUIP.BOELGIEQUIP.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 19,258 | 25,247 | 30,407 |
| Gross Profit | 8,718 | 11,367 | 14,715 |
| Operating Income | 3,885 | 6,043 | 8,441 |
| Net Income | 1,025 | 1,784 | 3,708 |
| EBITDA | 1,790 | 2,747 | 4,128 |
| EPS Diluted | 3.24 | 5.64 | 11.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,271 | 1,163 | 1,247 |
| Total Current Assets | 11,333 | 13,335 | 18,237 |
| Total Assets | 17,667 | 19,649 | 25,016 |
| Total Current Liabilities | 7,485 | 8,060 | 10,211 |
| Total Liabilities | 8,968 | 9,324 | 11,304 |
| Total Equity | 8,699 | 10,325 | 13,712 |
| Total Debt | 4,640 | 4,358 | 5,768 |
| Net Debt | 3,369 | 3,195 | 4,521 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,400 | 686 | 1,659 |
| Capital Expenditure | -312 | -405 | -690 |
| Free Cash Flow | 2,089 | 280 | 969 |
| Stock-Based Comp | 3 | 10 | 8 |
| Net Change in Cash | 823 | -107 | 84 |