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Ace Integrated Solutions Ltd. (IN:ACEINTEG)
:ACEINTEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 85.50M | ₹ 91.40M | ₹ 69.10M | ₹ 87.40M | ₹ 66.40M |
| Gross Profit | ₹ 16.40M | ₹ 28.40M | ₹ 14.90M | ₹ 34.77M | ₹ 15.85M |
| Operating Income | ₹ -25.60M | ₹ 26.20M | ₹ 5.60M | ₹ 12.40M | ₹ 711.96K |
| EBITDA | ₹ -19.20M | ₹ 5.40M | ₹ 8.50M | ₹ 16.90M | ₹ 6.92M |
| Net Income | ₹ -15.60M | ₹ 4.10M | ₹ 4.70M | ₹ 9.90M | ₹ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.90M | ₹ 32.20M | ₹ 27.90M | ₹ 44.90M | ₹ 10.68M |
| Total Assets | ₹ 182.10M | ₹ 204.40M | ₹ 205.50M | ₹ 227.95M | ₹ 199.14M |
| Total Debt | ₹ 1.40M | ₹ 2.00M | ₹ 2.50M | ₹ 20.23M | ₹ 4.21M |
| Net Debt | ₹ -30.50M | ₹ -10.60M | ₹ -15.40M | ₹ -5.19M | ₹ -4.66M |
| Total Liabilities | ₹ 6.70M | ₹ 14.10M | ₹ 21.00M | ₹ 49.01M | ₹ 30.09M |
| Stockholders' Equity | ₹ 175.40M | ₹ 190.30M | ₹ 184.50M | ₹ 178.93M | ₹ 169.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -400.00K | ₹ 1.80M | ₹ 7.70M | ₹ 17.98M | ₹ 12.83M |
| Operating Cash Flow | ₹ 300.00K | ₹ 3.60M | ₹ 7.70M | ₹ 22.41M | ₹ 18.10M |
| Investing Cash Flow | ₹ -9.60M | ₹ -8.20M | ₹ 2.80M | ₹ -5.08M | ₹ -16.07M |
| Financing Cash Flow | ₹ -600.00K | ₹ -700.00K | ₹ -18.00M | ₹ 15.70M | ₹ -6.48M |