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Artemis Medicare Services Ltd. (IN:ARTEMISMED)
:ARTEMISMED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.37B | ₹ 8.79B | ₹ 7.37B | ₹ 5.53B | ₹ 4.08B |
| Gross Profit | ₹ 2.23B | ₹ 1.78B | ₹ 1.04B | ₹ 954.40M | ₹ 371.67M |
| Operating Income | ₹ 2.23B | ₹ 1.60B | ₹ 647.75M | ₹ 453.62M | ₹ 144.39M |
| EBITDA | ₹ 1.52B | ₹ 1.25B | ₹ 1.01B | ₹ 713.53M | ₹ 359.53M |
| Net Income | ₹ 826.26M | ₹ 491.41M | ₹ 385.98M | ₹ 318.14M | ₹ 64.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.96B | ₹ 612.05M | ₹ 509.42M | ₹ 276.98M | ₹ 311.20M |
| Total Assets | ₹ 13.57B | ₹ 9.72B | ₹ 9.05B | ₹ 7.10B | ₹ 6.00B |
| Total Debt | ₹ 2.90B | ₹ 3.20B | ₹ 2.86B | ₹ 2.01B | ₹ 1.47B |
| Net Debt | ₹ -1.05B | ₹ 3.06B | ₹ 2.63B | ₹ 1.86B | ₹ 1.28B |
| Total Liabilities | ₹ 5.14B | ₹ 5.17B | ₹ 4.97B | ₹ 3.48B | ₹ 2.78B |
| Stockholders' Equity | ₹ 8.38B | ₹ 4.48B | ₹ 4.03B | ₹ 3.59B | ₹ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 524.65M | ₹ 363.01M | ₹ -337.68M | ₹ -573.20M | ₹ -162.62M |
| Operating Cash Flow | ₹ 1.46B | ₹ 1.09B | ₹ 1.13B | ₹ 515.80M | ₹ 182.39M |
| Investing Cash Flow | ₹ -3.85B | ₹ -891.04M | ₹ -1.58B | ₹ -1.08B | ₹ -378.47M |
| Financing Cash Flow | ₹ 2.67B | ₹ -41.48M | ₹ 521.82M | ₹ 528.37M | ₹ 271.62M |