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Concord Enviro Systems Limited (IN:CEWATER)
:CEWATER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 5.92B | ₹ 4.95B | ₹ 3.41B | ₹ 3.27B |
| Gross Profit | ₹ 2.67B | ₹ 2.47B | ₹ 1.66B | ₹ 1.58B |
| Operating Income | ₹ 972.82M | ₹ 1.18B | ₹ 335.77M | ₹ 445.03M |
| EBITDA | ₹ 979.90M | ₹ 1.36B | ₹ 498.09M | ₹ 615.78M |
| Net Income | ₹ 514.93M | ₹ 414.39M | ₹ 54.87M | ₹ 164.77M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 857.15M | ₹ 282.30M | ₹ 776.67M | ₹ 196.06M |
| Total Assets | ₹ 8.49B | ₹ 6.28B | ₹ 5.92B | ₹ 5.37B |
| Total Debt | ₹ 1.34B | ₹ 1.59B | ₹ 1.70B | ₹ 1.71B |
| Net Debt | ₹ 1.09B | ₹ 1.40B | ₹ 1.10B | ₹ 1.52B |
| Total Liabilities | ₹ 3.15B | ₹ 3.05B | ₹ 3.11B | ₹ 2.68B |
| Stockholders' Equity | ₹ 5.34B | ₹ 3.23B | ₹ 2.81B | ₹ 2.69B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -210.11M | ₹ -445.82M | ₹ 1.12B | ₹ 209.44M |
| Operating Cash Flow | ₹ 47.48M | ₹ -346.68M | ₹ 1.17B | ₹ 490.34M |
| Investing Cash Flow | ₹ -1.22B | ₹ -32.69M | ₹ -498.30M | ₹ -278.85M |
| Financing Cash Flow | ₹ 1.25B | ₹ -40.67M | ₹ -268.79M | ₹ -119.70M |