| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 12 | 7 | 7 | 9 | 10 | 5 | 5 | 5 | 6 | 4 | |
Growth YoY Revenue Growth YoY% | 16.8 | 44.0 | 117.4 | 2.1 | -2.4 | 40.4 | -15.0 | -33.1 | -26.6 | -45.9 | -41.0 | -20.8 |
| 5 | 4 | 7 | 5 | 6 | 6 | 10 | 5 | 6 | 5 | 5 | 4 | |
| 3 | 2 | 5 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 38.7 | 35.4 | 43.1 | 30.0 | 21.8 | 30.3 | 3.1 | 2.5 | -3.8 | -3.7 | 19.7 | 7.8 |
| 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -5 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 5 | 2 | 1 | 9 | 0 | 0 | -5 | 0 | 1 | 0 |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 3 | 1 | 1 | 7 | 0 | 0 | -5 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 2,500.0 | 447.1 | 6,860.0 | -38.5 | -66.1 | 468.6 | -104.3 | -142.9 | -1,026.3 | -104.6 | 700.0 | 77.1 |
NPM NPM% | 22.6 | 18.5 | 29.3 | 15.5 | 7.8 | 74.9 | -1.5 | -10.0 | -99.1 | -6.4 | 15.1 | -2.9 |
| 0.7 | 0.5 | 1.4 | 0.5 | 0.2 | 2.8 | -0.1 | -0.2 | -2.2 | -0.1 | 0.4 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 12 | 7 | 7 | 9 | 10 | 5 | 5 | 5 | 6 | 4 | |
Growth YoY Revenue Growth YoY% | 16.8 | 44.0 | 117.4 | 2.1 | -2.4 | 40.4 | -15.0 | -33.1 | -26.6 | -45.9 | -41.0 | -20.8 |
| 5 | 4 | 7 | 5 | 6 | 6 | 10 | 5 | 6 | 5 | 5 | 4 | |
| 3 | 2 | 5 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 38.7 | 35.4 | 43.1 | 30.0 | 21.8 | 30.3 | 3.1 | 2.5 | -3.8 | -3.7 | 19.7 | 7.8 |
| 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -5 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 5 | 2 | 1 | 9 | 0 | 0 | -5 | 0 | 1 | 0 |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 3 | 1 | 1 | 7 | 0 | 0 | -5 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 2,500.0 | 447.1 | 6,860.0 | -38.5 | -66.1 | 468.6 | -104.3 | -142.9 | -1,026.3 | -104.6 | 700.0 | 77.1 |
NPM NPM% | 22.6 | 18.5 | 29.3 | 15.5 | 7.8 | 74.9 | -1.5 | -10.0 | -99.1 | -6.4 | 15.1 | -2.9 |
| 0.7 | 0.5 | 1.4 | 0.5 | 0.2 | 2.8 | -0.1 | -0.2 | -2.2 | -0.1 | 0.4 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 19 | 16 | 21 | 47 | 35 | 34 | 22 | 33 | 34 | 21 | 20 |
Growth Revenue Growth% | 96.5 | -11.2 | -17.3 | 31.1 | 127.2 | -24.5 | -2.6 | -37.0 | 51.1 | 2.4 | -37.5 | -35.9 |
| 19 | 15 | 13 | 15 | 44 | 32 | 29 | 21 | 20 | 27 | 20 | 19 | |
| 2 | 4 | 2 | 5 | 3 | 3 | 5 | 1 | 13 | 7 | 1 | 1 | |
OPM OPM% | 9.3 | 19.3 | 14.8 | 25.8 | 5.8 | 9.3 | 14.6 | 4.3 | 40.2 | 20.2 | 4.2 | 5.5 |
| 1 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 7 | -4 | -4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 2 | 5 | 2 | 1 | 3 | 0 | 11 | 12 | -5 | -5 |
| 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 3 | 0 | 0 | |
PAT PATCr | 2 | 3 | 1 | 3 | 2 | -1 | 3 | 0 | 8 | 8 | -5 | -5 |
Growth PAT Growth% | 1,164.4 | 50.8 | -72.8 | 351.7 | -49.7 | -160.8 | 372.5 | -108.5 | 3,848.6 | 1.2 | -162.7 | -172.2 |
NPM NPM% | 7.8 | 13.2 | 4.3 | 14.9 | 3.3 | -2.7 | 7.5 | -1.0 | 24.9 | 24.6 | -24.7 | -24.1 |
| 0.7 | 1.1 | 1.3 | 1.4 | 0.8 | -0.3 | 1.2 | 0.0 | 3.4 | 3.4 | -2.1 | -2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 19 | 16 | 21 | 47 | 35 | 34 | 22 | 33 | 34 | 21 | 20 |
Growth Revenue Growth% | 96.5 | -11.2 | -17.3 | 31.1 | 127.2 | -24.5 | -2.6 | -37.0 | 51.1 | 2.4 | -37.5 | -35.9 |
| 19 | 15 | 13 | 15 | 44 | 32 | 29 | 21 | 20 | 27 | 20 | 19 | |
| 2 | 4 | 2 | 5 | 3 | 3 | 5 | 1 | 13 | 7 | 1 | 1 | |
OPM OPM% | 9.3 | 19.3 | 14.8 | 25.8 | 5.8 | 9.3 | 14.6 | 4.3 | 40.2 | 20.2 | 4.2 | 5.5 |
| 1 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 7 | -4 | -4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 2 | 5 | 2 | 1 | 3 | 0 | 11 | 12 | -5 | -5 |
| 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 3 | 0 | 0 | |
PAT PATCr | 2 | 3 | 1 | 3 | 2 | -1 | 3 | 0 | 8 | 8 | -5 | -5 |
Growth PAT Growth% | 1,164.4 | 50.8 | -72.8 | 351.7 | -49.7 | -160.8 | 372.5 | -108.5 | 3,848.6 | 1.2 | -162.7 | -172.2 |
NPM NPM% | 7.8 | 13.2 | 4.3 | 14.9 | 3.3 | -2.7 | 7.5 | -1.0 | 24.9 | 24.6 | -24.7 | -24.1 |
| 0.7 | 1.1 | 1.3 | 1.4 | 0.8 | -0.3 | 1.2 | 0.0 | 3.4 | 3.4 | -2.1 | -2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 24 | 24 | 24 |
Reserves ReservesCr | 7 | 6 | 9 | 17 | 20 | 19 | 25 | 27 | 26 | 38 | 36 |
| 11 | 13 | 15 | 22 | 30 | 9 | 8 | 8 | 21 | 29 | 13 | |
| 2 | 4 | 9 | 12 | 15 | 13 | 13 | 10 | 1 | 1 | 0 | |
| 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 101 | 74 | |
| 22 | 30 | 29 | 37 | 51 | 29 | 23 | 22 | 33 | 41 | 33 | |
| 11 | 9 | 27 | 32 | 32 | 32 | 43 | 45 | 48 | 59 | 41 | |
| 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 101 | 74 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 24 | 24 | 24 |
Reserves ReservesCr | 7 | 6 | 9 | 17 | 20 | 19 | 25 | 27 | 26 | 38 | 36 |
| 11 | 13 | 15 | 22 | 30 | 9 | 8 | 8 | 21 | 29 | 13 | |
| 2 | 4 | 9 | 12 | 15 | 13 | 13 | 10 | 1 | 1 | 0 | |
| 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 101 | 74 | |
| 22 | 30 | 29 | 37 | 51 | 29 | 23 | 22 | 33 | 41 | 33 | |
| 11 | 9 | 27 | 32 | 32 | 32 | 43 | 45 | 48 | 59 | 41 | |
| 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 101 | 74 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 3 | 6 | 10 | 16 | 7 | -2 | 2 | 5 | -2 | |
| -2 | -3 | -7 | -3 | -20 | -5 | -9 | -2 | -4 | -8 | 9 | |
| 1 | 8 | 3 | 1 | 12 | -8 | 0 | -1 | 3 | 3 | -8 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -1 | 4 | 2 | 3 | -2 | -5 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 2 | 2 | 10 | 18 | 5 | -3 | 1 | -6 | -3 |
CFO To PAT CFO To PAT% | 37.5 | -43.8 | 425.1 | 178.9 | 670.6 | -1,707.6 | 280.6 | 691.2 | 22.2 | 60.7 | 45.1 |
CFO To EBITDA CFO To EBITDA% | 31.3 | -29.9 | 124.7 | 103.7 | 385.7 | 488.6 | 142.8 | -163.2 | 13.8 | 73.9 | -263.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 3 | 6 | 10 | 16 | 7 | -2 | 2 | 5 | -2 | |
| -2 | -3 | -7 | -3 | -20 | -5 | -9 | -2 | -4 | -8 | 9 | |
| 1 | 8 | 3 | 1 | 12 | -8 | 0 | -1 | 3 | 3 | -8 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -1 | 4 | 2 | 3 | -2 | -5 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 2 | 2 | 10 | 18 | 5 | -3 | 1 | -6 | -3 |
CFO To PAT CFO To PAT% | 37.5 | -43.8 | 425.1 | 178.9 | 670.6 | -1,707.6 | 280.6 | 691.2 | 22.2 | 60.7 | 45.1 |
CFO To EBITDA CFO To EBITDA% | 31.3 | -29.9 | 124.7 | 103.7 | 385.7 | 488.6 | 142.8 | -163.2 | 13.8 | 73.9 | -263.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 38 | 122 | 80 | 43 | 17 | 77 | 94 | 235 | 286 | 88 | 33 | 25 |
Price To Earnings Price To Earnings | 22.6 | 52.4 | 13.5 | 10.0 | 33.7 | 35.1 | 10.6 | |||||
Price To Sales Price To Sales | 1.8 | 6.4 | 5.1 | 2.1 | 0.4 | 2.2 | 2.7 | 10.9 | 8.7 | 2.6 | 1.6 | 1.2 |
Price To Book Price To Book | 2.0 | 6.9 | 3.9 | 1.7 | 0.6 | 2.5 | 2.6 | 6.0 | 5.7 | 1.4 | 0.6 | 0.4 |
EV To EBITDA EV To EBITDA | 21.1 | 34.2 | 38.6 | 10.7 | 11.1 | 24.6 | 19.7 | 265.4 | 22.7 | 15.7 | 43.4 | 27.1 |
GPM GPM% | 88.5 | 70.5 | 65.4 | 85.6 | 34.1 | 77.5 | 70.7 | 77.8 | 76.8 | 75.5 | 65.2 | 65.2 |
OPM OPM% | 9.3 | 19.3 | 14.8 | 25.8 | 5.8 | 9.3 | 14.6 | 4.3 | 40.2 | 20.2 | 4.2 | 5.5 |
NPM NPM% | 7.8 | 13.2 | 4.3 | 14.9 | 3.3 | -2.7 | 7.5 | -1.0 | 24.9 | 24.6 | -24.7 | -24.1 |
ROCE ROCE% | 10.3 | 17.8 | 12.0 | 15.9 | 6.8 | 5.1 | 9.1 | 2.6 | 19.0 | 15.4 | -6.1 | -6.1 |
ROE ROE% | 8.8 | 14.2 | 3.4 | 10.9 | 4.8 | -3.1 | 7.1 | -0.6 | 16.2 | 13.2 | -8.6 | -8.6 |
ROA ROA% | 5.1 | 6.3 | 1.2 | 4.5 | 1.9 | -1.6 | 3.9 | -0.3 | 10.1 | 8.2 | -7.0 | -7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 38 | 122 | 80 | 43 | 17 | 77 | 94 | 235 | 286 | 88 | 33 | 25 |
Price To Earnings Price To Earnings | 22.6 | 52.4 | 13.5 | 10.0 | 33.7 | 35.1 | 10.6 | |||||
Price To Sales Price To Sales | 1.8 | 6.4 | 5.1 | 2.1 | 0.4 | 2.2 | 2.7 | 10.9 | 8.7 | 2.6 | 1.6 | 1.2 |
Price To Book Price To Book | 2.0 | 6.9 | 3.9 | 1.7 | 0.6 | 2.5 | 2.6 | 6.0 | 5.7 | 1.4 | 0.6 | 0.4 |
EV To EBITDA EV To EBITDA | 21.1 | 34.2 | 38.6 | 10.7 | 11.1 | 24.6 | 19.7 | 265.4 | 22.7 | 15.7 | 43.4 | 27.1 |
GPM GPM% | 88.5 | 70.5 | 65.4 | 85.6 | 34.1 | 77.5 | 70.7 | 77.8 | 76.8 | 75.5 | 65.2 | 65.2 |
OPM OPM% | 9.3 | 19.3 | 14.8 | 25.8 | 5.8 | 9.3 | 14.6 | 4.3 | 40.2 | 20.2 | 4.2 | 5.5 |
NPM NPM% | 7.8 | 13.2 | 4.3 | 14.9 | 3.3 | -2.7 | 7.5 | -1.0 | 24.9 | 24.6 | -24.7 | -24.1 |
ROCE ROCE% | 10.3 | 17.8 | 12.0 | 15.9 | 6.8 | 5.1 | 9.1 | 2.6 | 19.0 | 15.4 | -6.1 | -6.1 |
ROE ROE% | 8.8 | 14.2 | 3.4 | 10.9 | 4.8 | -3.1 | 7.1 | -0.6 | 16.2 | 13.2 | -8.6 | -8.6 |
ROA ROA% | 5.1 | 6.3 | 1.2 | 4.5 | 1.9 | -1.6 | 3.9 | -0.3 | 10.1 | 8.2 | -7.0 | -7.0 |
Documents — Nettlinx Ltd