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Bodhi Tree Multimedia Ltd. (IN:BTML)
:BTML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 890.98M | ₹ 639.99M | ₹ 426.12M | ₹ 590.85M | ₹ 356.87M |
| Gross Profit | ₹ 108.66M | ₹ 132.43M | ₹ 74.45M | ₹ 49.13M | ₹ 51.54M |
| Operating Income | ₹ 86.82M | ₹ 67.52M | ₹ 54.05M | ₹ 33.17M | ₹ 34.84M |
| EBITDA | ₹ 96.77M | ₹ 60.33M | ₹ 53.30M | ₹ 33.74M | ₹ 35.11M |
| Net Income | ₹ 48.83M | ₹ 33.92M | ₹ 32.56M | ₹ 32.29M | ₹ 24.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.72M | ₹ 8.20M | ₹ 43.87M | ₹ 9.59M | ₹ 25.05M |
| Total Assets | ₹ 918.01M | ₹ 616.98M | ₹ 454.75M | ₹ 208.64M | ₹ 175.38M |
| Total Debt | ₹ 220.27M | ₹ 59.14M | ₹ 53.29M | ₹ 54.37M | ₹ 28.41M |
| Net Debt | ₹ 215.55M | ₹ 50.94M | ₹ 9.42M | ₹ 44.78M | ₹ 3.36M |
| Total Liabilities | ₹ 589.81M | ₹ 343.02M | ₹ 206.00M | ₹ 117.38M | ₹ 109.60M |
| Stockholders' Equity | ₹ 327.63M | ₹ 272.39M | ₹ 248.74M | ₹ 91.26M | ₹ 65.79M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -163.69M | ₹ -19.70M | ₹ -69.92M | ₹ -37.81M | ₹ 31.82M |
| Operating Cash Flow | ₹ -163.36M | ₹ -19.29M | ₹ -69.22M | ₹ -36.89M | ₹ 31.89M |
| Investing Cash Flow | ₹ -537.00K | ₹ -467.00K | ₹ -700.59K | ₹ -926.02K | ₹ -69.49K |
| Financing Cash Flow | ₹ 160.42M | ₹ -15.92M | ₹ 104.20M | ₹ 22.35M | ₹ -12.12M |