SAKHTISUG.NSSAKHTISUG.NSNSE

Revenue (LTM)

$9.3B

-13.2% YoY

Net Income (LTM)

$800M

-38.2% YoY

Free Cash Flow

$-404M

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,264	4,317↓31.1%	10,673↑147.2%	10,693↑0.2%	9,285↓13.2%
Gross Profit	740	-233↓131.5%	3,994↑1812.7%	3,138↓21.4%	2,792↓11.0%
Operating Income	-571	-299↑47.6%	534↑278.6%	2,509↑369.6%	493↓80.3%
Net Income	-1,163	-1,502↓29.2%	4,178↑378.2%	1,295↓69.0%	800↓38.2%
EBITDA	1,317	993↓24.6%	5,180↑421.5%	3,107↓40.0%	1,893↓39.1%
EPS Diluted	-9.78	-12.63↓29.1%	35.16↑378.4%	10.90↓69.0%	6.73↓38.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35	166↑375.3%	53↓68.2%	61↑14.6%	53↓12.6%
Total Current Assets	7,940	7,784↓2.0%	6,259↓19.6%	5,400↓13.7%	5,024↓7.0%
Total Assets	18,124	18,125↑0.0%	16,682↓8.0%	15,479↓7.2%	15,308↓1.1%
Total Current Liabilities	19,560	18,408↓5.9%	11,568↓37.2%	6,948↓39.9%	6,363↓8.4%
Total Liabilities	20,902	22,406↑7.2%	16,790↓25.1%	14,300↓14.8%	13,321↓6.8%
Total Equity	-2,778	-4,281↓54.1%	-108↑97.5%	1,179↑1189.2%	1,986↑68.4%
Total Debt	9,181	9,383↑2.2%	8,523↓9.2%	7,734↓9.3%	7,838↑1.3%
Net Debt	9,146	9,216↑0.8%	8,470↓8.1%	7,674↓9.4%	7,781↑1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	314	365↑16.4%	1,067↑191.9%	1,139↑6.8%	-256↓122.5%
Capital Expenditure	-23	-61↓164.4%	-188↓209.9%	-125↑33.7%	-148↓18.4%
Free Cash Flow	291	305↑4.7%	878↑188.3%	1,014↑15.4%	-404↓139.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-51	135↑362.5%	-106↓178.4%	-4↑96.3%	-3↑20.6%

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

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