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Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.26B | ₹ 986.68M | ₹ 659.50M | ₹ 1.55B | ₹ 1.43B |
| Gross Profit | ₹ -57.90M | ₹ 71.64M | ₹ 155.33M | ₹ 346.78M | ₹ 213.16M |
| Operating Income | ₹ -175.41M | ₹ -1.54M | ₹ -56.95M | ₹ 135.13M | ₹ 14.13M |
| EBITDA | ₹ 64.35M | ₹ 181.92M | ₹ 309.48M | ₹ 385.31M | ₹ 382.65M |
| Net Income | ₹ -61.12M | ₹ 3.79M | ₹ 130.03M | ₹ 121.92M | ₹ 64.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.22B | ₹ 1.42B | ₹ 1.48B | ₹ 1.33B | ₹ 601.64M |
| Total Assets | ₹ 3.12B | ₹ 2.95B | ₹ 2.91B | ₹ 3.10B | ₹ 3.09B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 710.00K |
| Net Debt | ₹ -1.01B | ₹ -558.07M | ₹ -494.84M | ₹ -1.08B | ₹ -569.97M |
| Total Liabilities | ₹ 427.86M | ₹ 151.29M | ₹ 73.15M | ₹ 384.04M | ₹ 462.09M |
| Stockholders' Equity | ₹ 2.68B | ₹ 2.79B | ₹ 2.83B | ₹ 2.72B | ₹ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -323.21M | ₹ -160.82M | ₹ -39.69M | ₹ 730.52M | ₹ 59.38M |
| Operating Cash Flow | ₹ -33.09M | ₹ 10.74M | ₹ 126.37M | ₹ 794.19M | ₹ 301.63M |
| Investing Cash Flow | ₹ 147.92M | ₹ 100.82M | ₹ -677.25M | ₹ -235.54M | ₹ -162.67M |
| Financing Cash Flow | ₹ -50.92M | ₹ -52.78M | ₹ -55.51M | ₹ -62.29M | ₹ -279.49M |