LIBAS.NSLIBAS.NSNSE

Revenue (LTM)

$919M

+23.7% YoY

Net Income (LTM)

$26M

-49.3% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	541	852↑57.5%	814↓4.5%	743↓8.7%	919↑23.7%
Gross Profit	105	176↑68.5%	178↑1.1%	52↓70.9%	143↑175.0%
Operating Income	48	119↑145.1%	83↓30.0%	16↓81.1%	121↑671.6%
Net Income	-12	87↑849.5%	76↓13.2%	52↓31.3%	26↓49.3%
EBITDA	26	125↑383.1%	92↓26.2%	-6↓106.2%	42↑841.7%
EPS Diluted	-0.74	4.62↑724.3%	2.90↓37.2%	2.11↓27.2%	1.23↓41.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63	32↓48.6%	76↑134.0%	84↑10.8%	153↑82.0%
Total Current Assets	539	625↑16.0%	767↑22.7%	816↑6.4%	925↑13.4%
Total Assets	656	722↑10.1%	941↑30.4%	988↑5.0%	1,112↑12.5%
Total Current Liabilities	235	234↓0.4%	196↓16.1%	189↓3.4%	281↑48.3%
Total Liabilities	282	258↓8.4%	212↓17.6%	204↓4.1%	295↑44.9%
Total Equity	374	464↑24.0%	729↑57.1%	785↑7.6%	817↑4.1%
Total Debt	208	111↓46.7%	112↑0.6%	159↑42.7%	150↓5.8%
Net Debt	124	79↓36.5%	36↓54.5%	75↑110.5%	-3↓104.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	27	64↑131.9%	-131↓306.2%	-30↑76.8%	91↑398.7%
Capital Expenditure	-1	-0↑94.9%	-2↓2752.0%	-0↑97.7%	-0↓795.2%
Free Cash Flow	26	63↑143.1%	-133↓309.3%	-30↑77.1%	91↑397.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-31↓252.7%	43↑241.7%	8↓81.1%	69↑739.1%

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

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