RELAXO.BORELAXO.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 23,456 | 26,533 | 27,828 |
| Gross Profit | 13,120 | 14,366 | 14,040 |
| Operating Income | 3,926 | 3,028 | 2,196 |
| Net Income | 2,916 | 2,327 | 1,545 |
| EBITDA | 5,199 | 4,413 | 3,567 |
| EPS Diluted | 11.72 | 9.35 | 6.20 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 63 | 71 | 103 |
| Total Current Assets | 10,799 | 11,870 | 11,936 |
| Total Assets | 21,758 | 23,826 | 24,948 |
| Total Current Liabilities | 4,491 | 4,610 | 4,707 |
| Total Liabilities | 6,034 | 6,225 | 6,397 |
| Total Equity | 15,724 | 17,601 | 18,551 |
| Total Debt | 1,442 | 1,740 | 1,641 |
| Net Debt | 1,378 | 1,669 | 1,538 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,131 | 560 | 4,001 |
| Capital Expenditure | -1,233 | -1,395 | -1,852 |
| Free Cash Flow | 3,898 | -835 | 2,149 |
| Stock-Based Comp | 21 | 29 | 3 |
| Net Change in Cash | 38 | 8 | 32 |