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Asian Hotels (East) Limited (IN:AHLEAST)
:AHLEAST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.13B | ₹ 1.08B | ₹ 937.61M | ₹ 509.39M | ₹ 543.63M |
| Gross Profit | ₹ 749.00M | ₹ 658.22M | ₹ 473.41M | ₹ 36.45M | ₹ 279.44M |
| Operating Income | ₹ 256.69M | ₹ 629.23M | ₹ 181.53M | ₹ -51.66M | ₹ -253.88M |
| EBITDA | ₹ 705.38M | ₹ 667.10M | ₹ 327.60M | ₹ 138.73M | ₹ 3.17M |
| Net Income | ₹ 175.20M | ₹ 317.07M | ₹ 245.27M | ₹ -344.99M | ₹ -329.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 88.18M | ₹ 83.08M | ₹ 407.42M | ₹ 987.77M | ₹ 1.15B |
| Total Assets | ₹ 6.69B | ₹ 6.05B | ₹ 2.41B | ₹ 9.16B | ₹ 9.31B |
| Total Debt | ₹ 3.30B | ₹ 3.34B | ₹ 0.00 | ₹ 1.41B | ₹ 1.26B |
| Net Debt | ₹ 3.28B | ₹ 3.32B | ₹ -12.97M | ₹ 1.31B | ₹ 1.05B |
| Total Liabilities | ₹ 4.25B | ₹ 3.74B | ₹ 383.36M | ₹ 2.29B | ₹ 2.07B |
| Stockholders' Equity | ₹ 2.44B | ₹ 2.30B | ₹ 2.03B | ₹ 6.87B | ₹ 7.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -104.74M | ₹ -3.87B | ₹ 34.67M | ₹ -126.61M | ₹ -121.68M |
| Operating Cash Flow | ₹ 3.92M | ₹ -3.85B | ₹ 87.53M | ₹ 26.08M | ₹ -70.75M |
| Investing Cash Flow | ₹ 95.82M | ₹ 581.34M | ₹ -27.26M | ₹ -103.64M | ₹ 79.00M |
| Financing Cash Flow | ₹ -91.36M | ₹ 3.27B | ₹ -101.23M | ₹ 67.26M | ₹ -3.84M |