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CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.36B | ₹ 2.22B | ₹ 1.76B | ₹ 1.39B | ₹ 1.18B |
| Gross Profit | ₹ 442.80M | ₹ 376.23M | ₹ 533.09M | ₹ 334.34M | ₹ 378.56M |
| Operating Income | ₹ 274.04M | ₹ 185.33M | ₹ 239.95M | ₹ 210.68M | ₹ 164.26M |
| EBITDA | ₹ 316.98M | ₹ 395.03M | ₹ 395.64M | ₹ 380.05M | ₹ 292.91M |
| Net Income | ₹ 349.34M | ₹ 227.40M | ₹ 216.90M | ₹ 227.11M | ₹ 240.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.16B | ₹ 1.79B | ₹ 949.23M | ₹ 762.84M | ₹ 586.84M |
| Total Assets | ₹ 3.05B | ₹ 2.67B | ₹ 1.99B | ₹ 1.62B | ₹ 1.43B |
| Total Debt | ₹ 79.25M | ₹ 75.39M | ₹ 17.83M | ₹ 23.09M | ₹ 70.07M |
| Net Debt | ₹ -749.86M | ₹ -119.97M | ₹ -124.35M | ₹ -34.32M | ₹ -44.56M |
| Total Liabilities | ₹ 578.09M | ₹ 491.53M | ₹ 387.37M | ₹ 240.08M | ₹ 285.05M |
| Stockholders' Equity | ₹ 2.48B | ₹ 2.18B | ₹ 1.60B | ₹ 1.38B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 363.05M | ₹ 352.58M | ₹ 250.36M | ₹ 243.51M | ₹ 215.72M |
| Operating Cash Flow | ₹ 377.57M | ₹ 370.48M | ₹ 263.82M | ₹ 260.10M | ₹ 227.95M |
| Investing Cash Flow | ₹ -287.24M | ₹ -676.27M | ₹ -139.03M | ₹ -303.78M | ₹ -188.59M |
| Financing Cash Flow | ₹ -67.06M | ₹ 358.46M | ₹ -42.66M | ₹ -16.15M | ₹ -1.41M |