MICEL.NSMICEL.NSNSE

Revenue (LTM)

$948M

+73.6% YoY

Net Income (LTM)

$97M

-84.3% YoY

Free Cash Flow

$-730M

Revenue CAGR (5Y)

+158.6%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11	449↑4024.7%	59↓86.9%	546↑826.2%	948↑73.6%
Gross Profit	4	86↑2238.6%	79↓8.0%	155↑97.4%	230↑47.8%
Operating Income	-85	38↑145.2%	-12↓130.7%	108↑1016.4%	166↑54.0%
Net Income	-54	30↑154.7%	2↓91.8%	618↑25285.4%	97↓84.3%
EBITDA	15	77↑413.2%	27↓64.9%	209↑676.8%	193↓7.8%
EPS Diluted	-0.98	0.13↑113.3%	0.01↓91.5%	2.79↑25263.6%	0.40↓85.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑37.9%	2↑53.4%	9↑305.5%	66↑645.1%
Total Current Assets	105	231↑120.1%	245↑6.0%	611↑149.7%	1,737↑184.4%
Total Assets	650	751↑15.6%	874↑16.4%	1,408↑61.1%	3,140↑123.1%
Total Current Liabilities	339	89↓73.8%	130↑46.9%	184↑41.5%	783↑325.0%
Total Liabilities	599	113↓81.1%	234↑106.9%	188↓19.6%	914↑386.2%
Total Equity	50	628↑1153.7%	601↓4.2%	1,220↑102.9%	2,226↑82.5%
Total Debt	329	79↓76.0%	162↑105.0%	117↓27.9%	436↑273.9%
Net Debt	327	77↓76.4%	159↑105.9%	108↓32.5%	369↑243.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,465	-576↑60.7%	-48↑91.7%	-97↓104.7%	-487↓399.5%
Capital Expenditure	1,726	-83↓104.8%	-40↑52.3%	0	-244
Free Cash Flow	-1,465	-659↑55.0%	-87↑86.8%	-97↓11.8%	-730↓649.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	0↓23.1%	2↑482.3%	6↑143.0%	58↑929.7%

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

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