MANAKALUCO.NSMANAKALUCO.NSNSE

Revenue (LTM)

$5.1B

+17.7% YoY

Net Income (LTM)

$60M

+18.9% YoY

Free Cash Flow

$-307M

Revenue CAGR (5Y)

+12.6%

Marginsimproving

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,746	4,375↑59.4%	4,830↑10.4%	4,325↓10.5%	5,091↑17.7%
Gross Profit	300	1,218↑305.6%	1,194↓2.0%	528↓55.8%	1,507↑185.5%
Operating Income	77	215↑180.1%	247↑14.6%	270↑9.3%	346↑28.3%
Net Income	-32	75↑335.7%	89↑18.9%	51↓42.6%	60↑18.9%
EBITDA	123	244↑98.7%	316↑29.5%	328↑3.8%	439↑34.0%
EPS Diluted	-0.48	1.14↑337.5%	1.35↑18.4%	0.78↓42.2%	0.92↑17.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	2↑21.2%	1↓41.8%	1↑17.8%	69↑5922.2%
Total Current Assets	2,197	2,639↑20.1%	2,622↓0.7%	2,930↑11.8%	3,558↑21.4%
Total Assets	3,224	3,722↑15.4%	3,788↑1.8%	4,175↑10.2%	5,043↑20.8%
Total Current Liabilities	1,719	2,074↑20.6%	1,936↓6.6%	2,423↑25.2%	3,236↑33.5%
Total Liabilities	2,137	2,559↑19.8%	2,537↓0.9%	2,877↑13.4%	3,689↑28.2%
Total Equity	1,087	1,163↑7.0%	1,251↑7.6%	1,298↑3.8%	1,353↑4.2%
Total Debt	1,112	1,291↑16.2%	1,462↑13.2%	1,722↑17.8%	2,390↑38.8%
Net Debt	1,110	1,290↑16.2%	1,461↑13.3%	1,726↑18.1%	2,321↑34.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-131	79↑160.4%	133↑67.9%	61↓54.4%	10↓84.0%
Capital Expenditure	-34	-106↓208.3%	-155↓46.6%	-164↓5.5%	-317↓93.6%
Free Cash Flow	-165	-27↑84.0%	-22↑17.1%	-103↓368.5%	-307↓198.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	0↑107.7%	-1↓339.1%	0↑124.6%	68↑39404.0%

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

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