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AAA Technologies Ltd. (AAATECH) Financial Statements
AAA Technologies Ltd. Financial Overview
AAA Technologies Ltd.'s market cap is currently $1.60B. The company's EPS TTM is $1.66; its P/E ratio is 74.25; and it has a dividend yield of 0.80%. AAA Technologies Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.79M | $ 254.56M | $ 237.95M | $ 230.00M | $ 144.02M |
| Gross Profit | $ 99.96M | $ 164.74M | $ 184.87M | $ 175.62M | $ 107.66M |
| Operating Income | $ 13.36M | $ 31.40M | $ 34.05M | $ 33.24M | $ 30.11M |
| EBITDA | $ 30.82M | $ 35.99M | $ 51.72M | $ 40.53M | $ 28.66M |
| Net Income | $ 20.63M | $ 35.10M | $ 32.12M | $ 28.68M | $ 23.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.97M | $ 228.24M | $ 205.09M | $ 128.38M | $ 92.12M |
| Total Assets | $ 326.45M | $ 325.54M | $ 293.88M | $ 276.75M | $ 278.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -38.69M | $ -228.24M | $ -24.84M | $ -128.38M | $ -78.43M |
| Total Liabilities | $ 16.81M | $ 17.29M | $ 14.32M | $ 22.89M | $ 38.67M |
| Stockholders' Equity | $ 309.64M | $ 308.25M | $ 279.56M | $ 253.85M | $ 239.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.17M | $ 13.96M | $ 74.56M | $ 35.98M | $ 37.99M |
| Operating Cash Flow | $ 41.20M | $ 16.55M | $ 77.17M | $ 48.95M | $ 38.73M |
| Investing Cash Flow | $ -184.23M | $ -25.25M | $ -64.71M | $ -82.79M | $ 8.83M |
| Financing Cash Flow | $ -19.24M | $ -6.41M | $ -6.41M | $ -4.28M | $ -4.28M |
Currency in INR
