Zaggle Prepaid Ocean Services Ltd

543985


Key Metrics

Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
13,037.57 13,037.57 7,755.98 5,534.60 3,712.55 2,399.66
Revenue Growth %
68.10% 68.10% 40.14% 49.08% 54.71% 251.17%
Gross Profit
5,572.16 5,572.16 3,469.91 1,925.52 2,008.94 1,843.65
Gross Profit Margin %
42.74% 42.74% 44.74% 34.79% 54.11% 76.83%
Operating Income
992.16 992.16 623.75 422.97 581.10 255.85
Operating Margin %
7.61% 7.61% 8.04% 7.64% 15.65% 10.66%
EBIT
1,260.72 1,260.72 621.68 394.01 544.16 221.54
EBIT Margin %
9.67% 9.67% 8.02% 7.12% 14.66% 9.23%
EBITDA
1,408.66 1,408.66 705.31 456.00 565.13 242.00
EBITDA Margin %
10.80% 10.80% 9.09% 8.24% 15.22% 10.08%
Net Income
878.98 878.98 440.20 229.01 419.21 193.30
Net Profit Margin %
6.74% 6.74% 5.68% 4.14% 11.29% 8.06%
Basic EPS
6.99 6.99 4.06 1.88 3.43 1.58
Diluted EPS
6.96 6.96 4.03 1.88 3.43 1.58
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
13,150.35 13,150.35 6,961.36 2,347.59 926.53 620.80
Total Liabilities
660.72 660.72 1,207.54 1,860.08 962.11 1,076.31
Total Debt
198.78 198.78 866.27 1,413.48 703.11 730.58
Total Equity
12,489.63 12,489.63 5,753.82 487.51 -35.58 -455.51
Cash And Cash Equivalents
381.81 381.81 79.40 195.89 7.11 27.89
Working Capital
10,006.77 10,006.77 4,916.14 581.67 194.88 -299.98
Shares Outstanding (Mil)
134.21 122.48 122.10
134.21 122.48 122.10
Book Value Per Share
92.99 92.99 45.67
Total Debt To Equity
0.02 0.02 0.15 2.90
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
197.02 -827.46 -156.18 200.81 34.14 -204.12
Cash From Investing Activities
-4,857.98 -3,318.89 -243.13 -98.69 -10.06 -37.44
Cash From Financing Activities
4,963.17 4,029.86 588.09 -122.90 -56.83 267.91
Capital Expenditures
674.85 459.44 161.71 75.72 9.84 35.33
Free Cash Flow
211.28 173.09 315.42 448.46 200.01 15.40
Change in Cash
302.21 -116.49 188.78 -20.78 -32.75 26.35

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


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