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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)
:APOLLOHOSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 217.94B | ₹ 190.59B | ₹ 166.13B | ₹ 146.63B | ₹ 105.60B |
| Gross Profit | ₹ 73.50B | ₹ 63.98B | ₹ 56.68B | ₹ 51.31B | ₹ 31.40B |
| Operating Income | ₹ 66.08B | ₹ 55.65B | ₹ 48.64B | ₹ 46.53B | ₹ 28.76B |
| EBITDA | ₹ 27.98B | ₹ 22.11B | ₹ 19.11B | ₹ 20.45B | ₹ 9.75B |
| Net Income | ₹ 14.46B | ₹ 8.99B | ₹ 8.19B | ₹ 10.56B | ₹ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.93B | ₹ 11.89B | ₹ 7.26B | ₹ 10.48B | ₹ 14.23B |
| Total Assets | ₹ 206.57B | ₹ 167.53B | ₹ 144.28B | ₹ 131.92B | ₹ 114.17B |
| Total Debt | ₹ 78.64B | ₹ 53.33B | ₹ 43.32B | ₹ 40.68B | ₹ 41.60B |
| Net Debt | ₹ 65.04B | ₹ 48.27B | ₹ 38.99B | ₹ 34.85B | ₹ 37.34B |
| Total Liabilities | ₹ 120.05B | ₹ 94.33B | ₹ 78.96B | ₹ 73.15B | ₹ 66.14B |
| Stockholders' Equity | ₹ 82.12B | ₹ 69.35B | ₹ 61.97B | ₹ 56.23B | ₹ 46.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.16B | ₹ 7.83B | ₹ 2.49B | ₹ 9.71B | ₹ 9.78B |
| Operating Cash Flow | ₹ 19.29B | ₹ 19.20B | ₹ 13.77B | ₹ 16.28B | ₹ 12.73B |
| Investing Cash Flow | ₹ -34.77B | ₹ -15.37B | ₹ -8.71B | ₹ -8.47B | ₹ -8.72B |
| Financing Cash Flow | ₹ 16.21B | ₹ -3.11B | ₹ -6.33B | ₹ -7.93B | ₹ -3.40B |