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Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.48B | ₹ 1.12B | ₹ 749.22M | ₹ 651.62M | ₹ 522.88M |
| Gross Profit | ₹ 1.08B | ₹ 803.32M | ₹ 497.04M | ₹ 411.86M | ₹ 113.89M |
| Operating Income | ₹ 113.56M | ₹ 111.47M | ₹ 80.37M | ₹ 77.10M | ₹ 59.55M |
| EBITDA | ₹ 267.87M | ₹ 419.11M | ₹ 219.80M | ₹ 263.31M | ₹ 242.95M |
| Net Income | ₹ 173.25M | ₹ 340.69M | ₹ 157.77M | ₹ 185.42M | ₹ 184.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 624.92M | ₹ 446.31M | ₹ 189.14M | ₹ 243.41M | ₹ 141.35M |
| Total Assets | ₹ 3.51B | ₹ 3.17B | ₹ 2.71B | ₹ 2.52B | ₹ 2.14B |
| Total Debt | ₹ 531.09M | ₹ 234.24M | ₹ 205.22M | ₹ 243.07M | ₹ 183.90M |
| Net Debt | ₹ 310.61M | ₹ 116.28M | ₹ 48.31M | ₹ 34.38M | ₹ 45.85M |
| Total Liabilities | ₹ 1.10B | ₹ 970.94M | ₹ 609.62M | ₹ 683.97M | ₹ 498.57M |
| Stockholders' Equity | ₹ 2.41B | ₹ 2.20B | ₹ 2.10B | ₹ 1.83B | ₹ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -138.00M | ₹ 134.11M | ₹ -158.30M | ₹ 47.45M | ₹ 3.71M |
| Operating Cash Flow | ₹ -89.00M | ₹ 350.63M | ₹ -137.40M | ₹ 100.37M | ₹ 5.47M |
| Investing Cash Flow | ₹ -128.20M | ₹ -331.91M | ₹ 19.40M | ₹ -38.57M | ₹ -19.88M |
| Financing Cash Flow | ₹ 356.00M | ₹ -57.68M | ₹ 66.20M | ₹ 8.84M | ₹ -29.63M |