CARTRADE.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.74B | $6.41B | $4.90B | $3.63B | +20.8% |
| Operating revenue | $7.74B | $6.41B | $4.90B | $3.63B | +20.8% |
| Cost of revenue | $21.95M | $11.11M | $5.13M | $72.30M | +97.6% |
| Gross profit | $7.72B | $6.40B | $4.89B | $3.56B | +20.6% |
| Selling, general & admin | $614.36M | $590.60M | $518.25M | $435.26M | +4.0% |
| Total operating expense | $5.51B | $5.22B | $4.45B | $3.46B | +5.7% |
| Operating income | $2.21B | $1.19B | $442.72M | $102.34M | +86.1% |
| Net interest income | $147.97M | $111.08M | $59.45M | $25.79M | +33.2% |
| Pre-tax income | $2.90B | $1.68B | $980.36M | $605.66M | +72.1% |
| Tax provision | $463.21M | $230.96M | $159.05M | $201.32M | +100.6% |
| Net income | $2.23B | $1.35B | $143.03M | $339.98M | +65.6% |
| Net income to common | $2.23B | $1.35B | $143.03M | $339.98M | +65.6% |
| Basic EPS | 46.80 | 28.48 | 3.05 | 7.28 | +64.3% |
| Diluted EPS | 44.60 | 26.42 | 2.81 | 6.71 | +68.8% |
| EBIT | $3.02B | $1.80B | $1.07B | $682.38M | +68.1% |
| EBITDA | $3.41B | $2.21B | $1.46B | $969.77M | +54.5% |
| Basic shares | 47.65M | 47.28M | 46.85M | 46.70M | +0.8% |
| Diluted shares | 50.00M | 50.98M | 50.98M | 50.69M | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $314.01M | $287.63M | $221.40M | $261.13M | — | +9.2% |
| Cash & short-term investments | $10.37B | $7.94B | $6.74B | $10.27B | — | +30.7% |
| Accounts receivable | $929.90M | $867.67M | $732.81M | $516.04M | — | +7.2% |
| Inventory | — | — | — | $0 | $12.23M | — |
| Total current assets | $12.35B | $9.39B | $8.14B | $11.35B | — | +31.6% |
| Property, plant & equipment | $1.99B | $1.73B | $1.59B | $1.32B | — | +15.3% |
| Goodwill & intangibles | $13.25B | $13.25B | $13.30B | $9.10B | — | -0.0% |
| Total assets | $30.09B | $27.05B | $25.10B | $23.43B | — | +11.2% |
| Total current liabilities | $2.58B | $2.53B | $2.44B | $1.39B | — | +1.6% |
| Current debt | — | — | — | $0 | $3.32M | — |
| Total debt | $1.40B | $1.31B | $1.12B | $864.28M | — | +6.9% |
| Total liabilities | $3.91B | $3.79B | $3.53B | $2.21B | — | +3.2% |
| Retained earnings | $1.23B | -$1.17B | -$2.47B | -$2.58B | — | +204.7% |
| Shareholder equity | $24.83B | $22.21B | $20.70B | $20.43B | — | +11.8% |
| Working capital | $9.77B | $6.85B | $5.69B | $9.95B | — | +42.7% |
| Net tangible assets | $11.59B | $8.96B | $7.40B | $11.33B | — | +29.3% |
| Shares issued | 47.88M | 47.44M | 46.89M | 46.84M | — | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.90B | $1.68B | $358.83M | $605.66M | — | +72.1% |
| Depreciation & amortisation | $386.85M | $408.60M | $390.08M | $287.39M | — | -5.3% |
| Stock-based compensation | $155.17M | $206.22M | $171.01M | $263.38M | — | -24.8% |
| Change in working capital | $112.75M | -$70.81M | -$98.85M | -$146.56M | — | +259.2% |
| Operating cash flow | $2.57B | $1.71B | $158.73M | $482.16M | — | +50.3% |
| Capital expenditure | -$266.12M | -$53.89M | -$29.10M | -$71.11M | — | -393.8% |
| Investing cash flow | -$2.31B | -$1.38B | -$1.10B | -$165.51M | — | -67.9% |
| Share buybacks | — | — | $0 | -$163.29M | $0 | — |
| Dividends paid | — | — | — | -$53.48M | — | — |
| Financing cash flow | -$233.65M | -$268.17M | -$329.25M | -$391.22M | — | +12.9% |
| Free cash flow | $2.30B | $1.66B | $129.62M | $411.05M | — | +39.1% |
| End cash position | $314.01M | $287.63M | $221.40M | $261.13M | — | +9.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.01B | $2.03B | $2.10B | $1.73B | $1.70B | -1.0% |
| Operating revenue | $2.01B | $2.03B | $2.10B | $1.73B | $1.70B | -1.0% |
| Total operating expense | $1.49B | $1.42B | $1.41B | $1.39B | $1.33B | +4.6% |
| Operating income | $522.06M | $607.33M | $688.75M | $344.76M | $365.22M | -14.0% |
| Net interest income | $29.15M | $31.40M | $36.87M | $43.70M | $41.51M | -7.2% |
| Pre-tax income | $745.17M | $749.99M | $779.93M | $569.13M | $533.33M | -0.6% |
| Tax provision | $177.64M | $41.53M | $164.70M | $98.49M | $72.26M | +327.7% |
| Net income | $512.42M | $646.07M | $558.57M | $428.71M | $418.21M | -20.7% |
| Net income to common | $512.42M | $646.07M | $558.57M | $428.71M | $418.21M | -20.7% |
| Basic EPS | 10.69 | 13.50 | 11.70 | 9.03 | 8.82 | -20.8% |
| Diluted EPS | 10.26 | 12.87 | 11.14 | 8.38 | 8.18 | -20.3% |
| EBIT | $777.06M | $783.42M | $810.69M | $599.37M | $564.70M | -0.8% |
| EBITDA | $884.77M | $892.57M | $904.44M | $689.67M | $661.13M | -0.9% |
| Basic shares | 47.93M | 47.86M | 47.74M | 47.48M | 47.42M | +0.2% |
| Diluted shares | 49.94M | 50.20M | 50.14M | 51.16M | 51.13M | -0.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $314.01M | $287.63M | +9.2% |
| Cash & short-term investments | $10.37B | $7.94B | +30.7% |
| Accounts receivable | $929.90M | $867.67M | +7.2% |
| Total current assets | $12.35B | $9.39B | +31.6% |
| Property, plant & equipment | $1.99B | $1.73B | +15.3% |
| Goodwill & intangibles | $13.25B | $13.25B | -0.0% |
| Total assets | $30.09B | $27.05B | +11.2% |
| Total current liabilities | $2.58B | $2.53B | +1.6% |
| Total debt | $1.40B | $1.31B | +6.9% |
| Total liabilities | $3.91B | $3.79B | +3.2% |
| Retained earnings | $1.23B | -$1.17B | +204.7% |
| Shareholder equity | $24.83B | $22.21B | +11.8% |
| Working capital | $9.77B | $6.85B | +42.7% |
| Net tangible assets | $11.59B | $8.96B | +29.3% |
| Shares issued | 47.88M | 47.44M | +0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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