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Aartech Solonics Ltd. (IN:AARTECH)
:AARTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 363.52M | ₹ 327.44M | ₹ 216.88M | ₹ 163.36M | ₹ 109.59M |
| Gross Profit | ₹ 186.65M | ₹ 113.02M | ₹ 89.81M | ₹ 74.34M | ₹ 46.60M |
| Operating Income | ₹ 100.06M | ₹ 62.98M | ₹ 44.90M | ₹ 21.84M | ₹ 772.99K |
| EBITDA | ₹ -2.14M | ₹ 33.65M | ₹ 26.71M | ₹ 38.96M | ₹ 9.92M |
| Net Income | ₹ 27.30M | ₹ 13.15M | ₹ 14.22M | ₹ 27.98M | ₹ 2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 140.80M | ₹ 113.70M | ₹ 73.72M | ₹ 93.54M | ₹ 73.76M |
| Total Assets | ₹ 428.09M | ₹ 411.22M | ₹ 368.44M | ₹ 320.52M | ₹ 286.52M |
| Total Debt | ₹ 56.38M | ₹ 42.00M | ₹ 27.80M | ₹ 7.99M | ₹ 11.07M |
| Net Debt | ₹ 32.61M | ₹ 18.61M | ₹ 14.05M | ₹ -3.84M | ₹ 6.08M |
| Total Liabilities | ₹ 113.15M | ₹ 115.83M | ₹ 79.84M | ₹ 47.58M | ₹ 37.27M |
| Stockholders' Equity | ₹ 314.56M | ₹ 295.35M | ₹ 288.73M | ₹ 280.25M | ₹ 250.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.12M | ₹ 8.53M | ₹ -53.47M | ₹ 16.58M | ₹ -17.25M |
| Operating Cash Flow | ₹ -15.22M | ₹ 14.92M | ₹ -48.23M | ₹ 16.58M | ₹ -16.13M |
| Investing Cash Flow | ₹ 12.75M | ₹ -9.30M | ₹ 38.44M | ₹ -12.71M | ₹ 22.80M |
| Financing Cash Flow | ₹ 2.83M | ₹ 4.03M | ₹ 11.70M | ₹ -2.31M | ₹ -3.89M |