Exhicon Events Media Solutions Ltd

543895


Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,038.03 884.59 588.44 463.51 94.68
Revenue Growth %
35.12% 50.33% 26.95% 389.54%
Gross Profit
Gross Profit Margin %
Operating Income
189.02 177.29 115.49 57.13 2.25
Operating Margin %
18.21% 20.04% 19.63% 12.33% 2.38%
EBIT
221.11 183.92 125.84 58.73 1.82
EBIT Margin %
21.30% 20.79% 21.39% 12.67% 1.92%
EBITDA
246.50 201.25 138.03 64.25 4.24
EBITDA Margin %
23.75% 22.75% 23.46% 13.86% 4.47%
Net Income
154.93 130.80 91.61 42.84 1.17
Net Profit Margin %
16.78% 16.08% 15.57% 9.24% 1.24%
Basic EPS
11.45 10.09 7.71 3.61 0.10
Diluted EPS
11.26 10.09 7.71 3.61 0.10
Normalized EPS
Total Dividends per Share
1.00 1.00
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
174.76 78.81
Total Liabilities
128.73 75.62
Total Debt
10.60 16.42
Total Equity
46.03 3.19
Cash And Cash Equivalents
20.66 2.10
Working Capital
-6.63 -0.12
Shares Outstanding (Mil)
11.88
Book Value Per Share
Total Debt To Equity
0.23 5.15
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-128.31 -287.63 -34.38 73.22 10.52
Cash From Investing Activities
138.83 522.90 23.77 -47.97 -1.99
Cash From Financing Activities
-14.38 -10.80 -2.33 -6.69 -6.90
Capital Expenditures
133.17 63.96 47.97 1.99
Free Cash Flow
-6.45 39.40 107.49 2.07 2.89
Change in Cash
-3.86 224.47 -12.94 18.56 1.63

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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