NAGREEKEXP.BONAGREEKEXP.BOBSE

Revenue (LTM)

$5.3B

-5.4% YoY

Net Income (LTM)

$32M

-47.3% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,849	5,370↑39.5%	3,814↓29.0%	5,590↑46.6%	5,289↓5.4%
Gross Profit	535	834↑55.9%	288↓65.5%	851↑195.7%	837↓1.7%
Operating Income	606	213↓64.9%	22↓89.8%	177↑722.0%	173↓2.5%
Net Income	-83	62↑174.4%	30↓51.0%	60↑98.0%	32↓47.3%
EBITDA	42	263↑528.4%	184↓30.0%	259↑40.8%	253↓2.6%
EPS Diluted	-3.64	2.71↑174.5%	1.33↓50.9%	2.70↑103.0%	1.01↓62.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	34	8↓75.4%	11↑26.0%	18↑72.9%	54↑194.5%
Total Current Assets	2,238	2,191↓2.1%	2,113↓3.6%	2,367↑12.0%	2,543↑7.4%
Total Assets	3,519	3,460↓1.7%	3,293↓4.8%	3,470↑5.4%	3,603↑3.8%
Total Current Liabilities	1,978	1,755↓11.3%	1,495↓14.8%	1,616↑8.1%	1,792↑10.9%
Total Liabilities	2,511	2,369↓5.6%	2,183↓7.9%	2,002↓8.3%	2,070↑3.4%
Total Equity	1,008	1,091↑8.3%	1,111↑1.8%	1,469↑32.3%	1,533↑4.3%
Total Debt	2,051	1,881↓8.3%	1,805↓4.1%	1,658↓8.2%	1,651↓0.4%
Net Debt	2,017	1,873↓7.1%	1,794↓4.2%	1,639↓8.6%	1,597↓2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-118	320↑370.5%	202↓36.9%	-22↓111.1%	24↑207.2%
Capital Expenditure	-13	-87↓548.8%	-21↑76.0%	-20↑6.2%	-28↓43.0%
Free Cash Flow	-132	234↑277.4%	181↓22.4%	-42↓123.1%	-4↑90.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-26↓229.6%	2↑108.5%	8↑253.0%	25↑215.8%

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

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