RAMAPHO.BORAMAPHO.BOBSE

Revenue (LTM)

$5.1B

+18.8% YoY

Net Income (LTM)

$137M

+144.0% YoY

Free Cash Flow

$324M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,634	4,899↑5.7%	5,706↑16.5%	4,333↓24.1%	5,148↑18.8%
Gross Profit	1,805	-1,128↓162.5%	-975↑13.5%	-721↑26.1%	2,231↑409.5%
Operating Income	563	1,127↑100.2%	653↓42.0%	-305↓146.6%	-1,922↓531.1%
Net Income	421	700↑66.3%	409↓41.6%	-311↓175.9%	137↑144.0%
EBITDA	624	1,138↑82.4%	723↓36.5%	-207↓128.7%	434↑309.6%
EPS Diluted	11.90	19.79↑66.3%	11.57↓41.5%	-8.78↓175.9%	3.86↑144.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	2↓19.8%	5↑222.8%	3↓43.4%	2↓40.3%
Total Current Assets	2,319	3,373↑45.4%	4,263↑26.4%	4,256↓0.2%	4,363↑2.5%
Total Assets	3,110	4,430↑42.5%	5,344↑20.6%	6,260↑17.2%	6,342↑1.3%
Total Current Liabilities	1,033	1,668↑61.4%	2,166↑29.9%	2,580↑19.1%	2,482↓3.8%
Total Liabilities	1,067	1,733↑62.5%	2,254↑30.0%	2,732↑21.2%	2,630↓3.7%
Total Equity	2,043	2,696↑32.0%	3,090↑14.6%	3,528↑14.2%	3,712↑5.2%
Total Debt	55	588↑970.4%	1,176↑99.8%	1,486↑26.4%	1,258↓15.3%
Net Debt	53	587↑1006.5%	1,171↑99.5%	1,483↑26.7%	1,143↓22.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	445	-86↓119.3%	-363↓322.5%	-51↑85.9%	399↑881.8%
Capital Expenditure	-190	-344↓80.7%	-102↑70.3%	-81↑21.0%	-75↑7.5%
Free Cash Flow	254	-429↓268.8%	-465↓8.2%	-132↑71.7%	324↑346.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-0↑75.9%	3↑999.7%	-2↓162.8%	-1↑47.4%

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

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