VIKASECO.BOVIKASECO.BOBSE

Revenue (LTM)

$3.8B

+45.6% YoY

Net Income (LTM)

$170M

+148.1% YoY

Free Cash Flow

$-653M

Revenue CAGR (5Y)

+14.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,162	2,503↑115.5%	4,027↑60.9%	2,594↓35.6%	3,777↑45.6%
Gross Profit	113	117↑3.8%	387↑231.5%	240↓38.1%	235↓2.1%
Operating Income	5	197↑3554.6%	189↓3.8%	263↑39.2%	66↓74.8%
Net Income	-144	14↑109.7%	95↑584.2%	68↓28.1%	170↑148.1%
EBITDA	91	248↑173.8%	225↓9.1%	194↓13.9%	310↑59.9%
EPS Diluted	-0.32	0.01↑104.7%	0.10↑566.7%	0.06↓43.5%	0.10↑69.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	28↑774.6%	2↓92.6%	13↑513.8%	19↑48.8%
Total Current Assets	2,603	2,774↑6.6%	2,290↓17.4%	1,344↓41.3%	2,662↑98.1%
Total Assets	3,257	3,444↑5.7%	3,426↓0.5%	4,436↑29.5%	5,127↑15.6%
Total Current Liabilities	1,914	1,130↓41.0%	1,044↓7.6%	643↓38.4%	1,174↑82.5%
Total Liabilities	1,971	1,167↓40.8%	1,047↓10.3%	672↓35.8%	1,194↑77.8%
Total Equity	1,286	2,276↑77.0%	2,379↑4.5%	3,764↑58.2%	3,933↑4.5%
Total Debt	1,513	929↓38.6%	618↓33.5%	193↓68.8%	284↑47.4%
Net Debt	1,512	903↓40.3%	616↓31.8%	180↓70.7%	265↑47.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	124	-178↓243.5%	966↑641.3%	1,201↑24.3%	-602↓150.1%
Capital Expenditure	-11	-17↓61.3%	-50↓192.3%	-47↑6.8%	-51↓10.0%
Free Cash Flow	114	-196↓271.9%	916↑568.3%	1,154↑26.0%	-653↓156.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	25↑23479.5%	-26↓204.5%	2↑109.4%	35↑1342.5%

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

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