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Brightcom Group Limited (IN:BCG)
:BCG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 51.47B | ₹ 46.62B | ₹ 73.97B | ₹ 50.20B | ₹ 28.56B |
| Gross Profit | ₹ 19.77B | ₹ 19.37B | ₹ 30.52B | ₹ 21.05B | ₹ 12.49B |
| Operating Income | ₹ 10.15B | ₹ 9.55B | ₹ 19.07B | ₹ 12.61B | ₹ 6.39B |
| EBITDA | ₹ 13.22B | ₹ 12.39B | ₹ 21.66B | ₹ 15.05B | ₹ 8.86B |
| Net Income | ₹ 7.10B | ₹ 6.88B | ₹ 13.71B | ₹ 9.12B | ₹ 4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.54B | ₹ 12.09B | ₹ 14.12B | ₹ 7.45B | ₹ 1.26B |
| Total Assets | ₹ 98.00B | ₹ 87.64B | ₹ 78.96B | ₹ 59.40B | ₹ 36.91B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -11.53B | ₹ -12.08B | ₹ -14.11B | ₹ -7.45B | ₹ -1.26B |
| Total Liabilities | ₹ 11.11B | ₹ 9.80B | ₹ 8.95B | ₹ 6.46B | ₹ 4.31B |
| Stockholders' Equity | ₹ 86.89B | ₹ 77.85B | ₹ 70.01B | ₹ 52.94B | ₹ 32.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.04B | ₹ -2.77B | ₹ 4.37B | ₹ 816.04M | ₹ 1.34B |
| Operating Cash Flow | ₹ 1.75B | ₹ 1.34B | ₹ 7.03B | ₹ 2.87B | ₹ 4.60B |
| Investing Cash Flow | ₹ -3.79B | ₹ -4.10B | ₹ -2.66B | ₹ -2.17B | ₹ -4.31B |
| Financing Cash Flow | ₹ 1.49B | ₹ 732.01M | ₹ 2.30B | ₹ 5.48B | ₹ -216.42M |