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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 460.14M | ₹ 523.64M | ₹ 641.63M | ₹ 568.44M | ₹ 476.02M |
| Gross Profit | ₹ 220.83M | ₹ 255.87M | ₹ 334.10M | ₹ 282.95M | ₹ 221.23M |
| Operating Income | ₹ -205.81M | ₹ -117.48M | ₹ -414.28M | ₹ -483.32M | ₹ -222.52M |
| EBITDA | ₹ 190.69M | ₹ 126.33M | ₹ 431.89M | ₹ -70.16M | ₹ 431.00K |
| Net Income | ₹ 43.79M | ₹ -48.59M | ₹ 126.46M | ₹ -437.16M | ₹ -487.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.79M | ₹ 15.78M | ₹ 147.46M | ₹ 276.79M | ₹ 59.46M |
| Total Assets | ₹ 5.96B | ₹ 6.15B | ₹ 6.62B | ₹ 7.90B | ₹ 8.65B |
| Total Debt | ₹ 208.17M | ₹ 237.46M | ₹ 1.23B | ₹ 2.41B | ₹ 2.84B |
| Net Debt | ₹ 200.53M | ₹ 222.84M | ₹ 517.17M | ₹ 2.39B | ₹ 2.78B |
| Total Liabilities | ₹ 2.80B | ₹ 3.03B | ₹ 3.45B | ₹ 4.48B | ₹ 4.85B |
| Stockholders' Equity | ₹ 3.16B | ₹ 3.12B | ₹ 3.17B | ₹ 3.42B | ₹ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -117.06M | ₹ -91.54M | ₹ -653.36M | ₹ -193.37M | ₹ 177.30M |
| Operating Cash Flow | ₹ -85.17M | ₹ -51.45M | ₹ -653.36M | ₹ -164.85M | ₹ 185.75M |
| Investing Cash Flow | ₹ 126.37M | ₹ 379.09M | ₹ 886.06M | ₹ 799.54M | ₹ 498.62M |
| Financing Cash Flow | ₹ -48.19M | ₹ -326.81M | ₹ -248.56M | ₹ -652.09M | ₹ -687.32M |