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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 966.40M | ₹ 838.59M | ₹ 1.14B | ₹ 932.89M | ₹ 656.07M |
| Gross Profit | ₹ 656.42M | ₹ 166.03M | ₹ 244.44M | ₹ 82.51M | ₹ 368.95M |
| Operating Income | ₹ 108.82M | ₹ 102.24M | ₹ 103.99M | ₹ -61.49M | ₹ -122.51M |
| EBITDA | ₹ 393.43M | ₹ 364.24M | ₹ 408.83M | ₹ 241.61M | ₹ 150.88M |
| Net Income | ₹ 45.95M | ₹ 56.47M | ₹ 22.89M | ₹ -128.23M | ₹ -182.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 421.48M | ₹ 217.43M | ₹ 20.98M | ₹ 51.04M | ₹ 32.95M |
| Total Assets | ₹ 3.23B | ₹ 2.67B | ₹ 2.47B | ₹ 2.63B | ₹ 2.63B |
| Total Debt | ₹ 914.44M | ₹ 589.29M | ₹ 811.48M | ₹ 966.69M | ₹ 803.76M |
| Net Debt | ₹ 864.25M | ₹ 521.98M | ₹ 790.50M | ₹ 915.65M | ₹ 770.81M |
| Total Liabilities | ₹ 987.61M | ₹ 647.81M | ₹ 873.62M | ₹ 1.06B | ₹ 934.71M |
| Stockholders' Equity | ₹ 2.25B | ₹ 2.02B | ₹ 1.60B | ₹ 1.57B | ₹ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -38.72M | ₹ 132.35M | ₹ 191.54M | ₹ 156.71M | ₹ 36.99M |
| Operating Cash Flow | ₹ 95.86M | ₹ 208.25M | ₹ 606.70M | ₹ 173.00M | ₹ 129.70M |
| Investing Cash Flow | ₹ -70.75M | ₹ -230.67M | ₹ -404.85M | ₹ -4.61M | ₹ -75.41M |
| Financing Cash Flow | ₹ -42.23M | ₹ 68.75M | ₹ -231.91M | ₹ -150.30M | ₹ -51.11M |