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Country Condo's Limited (IN:COUNCODOS)
:COUNCODOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 167.07M | ₹ 253.24M | ₹ 210.95M | ₹ 219.28M | ₹ 124.42M |
| Gross Profit | ₹ 59.12M | ₹ 129.96M | ₹ 118.94M | ₹ 101.26M | ₹ 72.08M |
| Operating Income | ₹ 8.05M | ₹ 14.97M | ₹ 11.87M | ₹ 12.20M | ₹ 7.97M |
| EBITDA | ₹ 10.68M | ₹ 22.54M | ₹ 12.83M | ₹ 33.73M | ₹ 10.48M |
| Net Income | ₹ 5.97M | ₹ 16.14M | ₹ 8.05M | ₹ 25.28M | ₹ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.46M | ₹ 37.21M | ₹ 40.80M | ₹ 44.40M | ₹ 29.67M |
| Total Assets | ₹ 371.81M | ₹ 336.59M | ₹ 331.70M | ₹ 311.34M | ₹ 308.13M |
| Total Debt | ₹ 459.00K | ₹ 19.47M | ₹ 16.64M | ₹ 1.07M | ₹ 3.08M |
| Net Debt | ₹ -3.27M | ₹ 8.04M | ₹ 1.46M | ₹ -43.33M | ₹ -26.59M |
| Total Liabilities | ₹ 120.81M | ₹ 91.57M | ₹ 102.81M | ₹ 90.50M | ₹ 112.57M |
| Stockholders' Equity | ₹ 251.00M | ₹ 245.02M | ₹ 228.89M | ₹ 220.84M | ₹ 195.56M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.47M | ₹ -9.76M | ₹ -18.84M | ₹ -14.98M | ₹ -6.76M |
| Operating Cash Flow | ₹ -14.15M | ₹ -9.25M | ₹ -16.43M | ₹ -14.71M | ₹ -6.60M |
| Investing Cash Flow | ₹ -321.00K | ₹ 4.09M | ₹ -2.41M | ₹ 31.60M | ₹ 1.37M |
| Financing Cash Flow | ₹ -19.01M | ₹ 1.56M | ₹ 15.23M | ₹ -2.16M | ₹ -8.29M |