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CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.58B | ₹ 3.19B | ₹ 2.91B | ₹ 1.98B | ₹ 1.74B |
| Gross Profit | ₹ 897.33M | ₹ 2.39B | ₹ 739.32M | ₹ 1.59B | ₹ 1.31B |
| Operating Income | ₹ 676.43M | ₹ 872.96M | ₹ 751.21M | ₹ 147.74M | ₹ 186.89M |
| EBITDA | ₹ 222.60M | ₹ 378.26M | ₹ 310.84M | ₹ 284.95M | ₹ -8.24M |
| Net Income | ₹ -112.48M | ₹ 150.88M | ₹ 225.24M | ₹ 139.31M | ₹ -124.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.00B | ₹ 990.36M | ₹ 635.76M | ₹ 578.36M | ₹ 565.11M |
| Total Assets | ₹ 8.97B | ₹ 3.88B | ₹ 3.73B | ₹ 3.48B | ₹ 3.52B |
| Total Debt | ₹ 2.64B | ₹ 320.19M | ₹ 166.63M | ₹ 220.96M | ₹ 454.43M |
| Net Debt | ₹ 312.78M | ₹ -93.21M | ₹ -83.46M | ₹ 69.06M | ₹ 281.89M |
| Total Liabilities | ₹ 6.27B | ₹ 1.10B | ₹ 980.45M | ₹ 861.46M | ₹ 1.05B |
| Stockholders' Equity | ₹ 2.72B | ₹ 2.81B | ₹ 2.75B | ₹ 2.62B | ₹ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -141.47M | ₹ 37.39M | ₹ -39.68M | ₹ 124.21M | ₹ 210.87M |
| Operating Cash Flow | ₹ 163.58M | ₹ 255.75M | ₹ 243.15M | ₹ 333.91M | ₹ 261.49M |
| Investing Cash Flow | ₹ -2.45B | ₹ -42.68M | ₹ 76.33M | ₹ -6.52M | ₹ -36.19M |
| Financing Cash Flow | ₹ 2.08B | ₹ -55.87M | ₹ -221.30M | ₹ -348.04M | ₹ -168.69M |