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5-day change | 1st Jan Change | ||
5.51 USD | -9.38% | +3.18% | 0.00% |
01/07 | Fly-E Fiscal 2024 EPS, Net Revenue Increase | MT |
28/06 | Fly-E Group, Inc. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 17.19 | 21.77 | 32.21 |
EBITDA 1 | 0.7229 | 2.458 | 3.535 |
EBIT 1 | 0.6277 | 2.312 | 3.261 |
Operating Margin | 3.65% | 10.62% | 10.12% |
Earnings before Tax (EBT) 1 | 0.5792 | 2.2 | 3.078 |
Net income 1 | 0.408 | 1.379 | 1.895 |
Net margin | 2.37% | 6.33% | 5.88% |
EPS | - | 0.0627 | 0.0861 |
Free Cash Flow | - | 2.697 | 1.195 |
FCF margin | - | 12.39% | 3.71% |
FCF Conversion (EBITDA) | - | 109.73% | 33.81% |
FCF Conversion (Net income) | - | 195.66% | 63.06% |
Dividend per Share | - | - | - |
Announcement Date | 14/08/23 | 14/08/23 | 28/06/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | 10.9 | 12.1 | 17.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 15.03 x | 4.912 x | 4.853 x |
Free Cash Flow | - | 2.7 | 1.2 |
ROE (net income / shareholders' equity) | - | 76.1% | 40.8% |
ROA (Net income/ Total Assets) | - | 9.05% | 8.81% |
Assets 1 | - | 15.23 | 21.5 |
Book Value Per Share | - | 0.1100 | 0.3100 |
Cash Flow per Share | - | 0.0200 | 0.0600 |
Capex 1 | 0.32 | 0.44 | 1.7 |
Capex / Sales | 1.88% | 2.03% | 5.29% |
Announcement Date | 14/08/23 | 14/08/23 | 28/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 135M | |
+20.40% | 46.39B | |
-21.78% | 19.09B | |
+27.68% | 16.72B | |
+100.93% | 16.63B | |
-3.07% | 16.13B | |
+2.11% | 15.67B | |
-20.36% | 13.26B | |
+58.34% | 12.41B | |
-26.39% | 12.15B |
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- Financials Fly-E Group, Inc.