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Indus Gas (GB:INDI)
LSE:INDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.65M | $ 42.93M | $ 63.03M | $ 53.71M | $ 48.53M |
| Gross Profit | $ 27.25M | $ 37.47M | $ 55.67M | $ 46.87M | $ 45.63M |
| Operating Income | $ 26.38M | $ 36.56M | $ 54.76M | $ 45.94M | $ 44.48M |
| EBITDA | $ 27.59M | $ 41.38M | $ 61.20M | $ 51.77M | $ 46.14M |
| Net Income | $ -357.58M | $ 20.18M | $ 30.88M | $ 35.21M | $ 27.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.22K | $ 2.07M | $ 11.77M | $ 4.45M | $ 995.76K |
| Total Assets | $ 893.50M | $ 1.41B | $ 1.36B | $ 1.30B | $ 1.25B |
| Total Debt | $ 164.09M | $ 858.67M | $ 837.85M | $ 837.43M | $ 824.96M |
| Net Debt | $ 163.85M | $ 856.61M | $ 826.08M | $ 832.98M | $ 823.96M |
| Total Liabilities | $ 887.45M | $ 1.05B | $ 1.02B | $ 992.30M | $ 971.40M |
| Stockholders' Equity | $ 6.05M | $ 363.63M | $ 343.44M | $ 312.56M | $ 277.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.34M | $ 26.41M | $ 62.19M | $ 44.93M | $ -78.48M |
| Operating Cash Flow | $ 7.25M | $ 48.44M | $ 74.43M | $ 67.49M | $ 43.12M |
| Investing Cash Flow | $ -10.59M | $ -22.03M | $ -12.24M | $ -22.56M | $ -121.60M |
| Financing Cash Flow | $ 1.51M | $ -35.67M | $ -54.99M | $ -41.46M | $ 79.16M |
Indus Gas Forecast EPS vs Actual EPS
Currently, no data available
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