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Datamatics Global Services Limited (IN:DATAMATICS)
:DATAMATICS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.23B | ₹ 15.50B | ₹ 14.59B | ₹ 12.01B | ₹ 11.49B |
| Gross Profit | ₹ 3.83B | ₹ 5.50B | ₹ 5.59B | ₹ 4.56B | ₹ 3.97B |
| Operating Income | ₹ 1.87B | ₹ 5.08B | ₹ 5.19B | ₹ 1.63B | ₹ 1.08B |
| EBITDA | ₹ 2.30B | ₹ 2.91B | ₹ 2.83B | ₹ 2.30B | ₹ 1.53B |
| Net Income | ₹ 2.05B | ₹ 1.98B | ₹ 1.89B | ₹ 1.57B | ₹ 797.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.65B | ₹ 4.58B | ₹ 3.91B | ₹ 4.26B | ₹ 3.27B |
| Total Assets | ₹ 20.56B | ₹ 14.63B | ₹ 12.81B | ₹ 11.10B | ₹ 9.08B |
| Total Debt | ₹ 1.90B | ₹ 173.80M | ₹ 212.60M | ₹ 630.21M | ₹ 200.68M |
| Net Debt | ₹ -380.40M | ₹ -819.80M | ₹ -1.12B | ₹ -1.05B | ₹ -790.27M |
| Total Liabilities | ₹ 7.00B | ₹ 2.43B | ₹ 2.41B | ₹ 2.56B | ₹ 1.93B |
| Stockholders' Equity | ₹ 13.65B | ₹ 12.29B | ₹ 10.48B | ₹ 8.57B | ₹ 7.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.88B | ₹ 1.68B | ₹ 908.20M | ₹ 1.58B | ₹ 853.57M |
| Operating Cash Flow | ₹ 2.24B | ₹ 1.84B | ₹ 1.31B | ₹ 1.82B | ₹ 1.02B |
| Investing Cash Flow | ₹ -2.49B | ₹ -1.79B | ₹ -989.60M | ₹ -1.34B | ₹ -792.95M |
| Financing Cash Flow | ₹ 1.19B | ₹ -384.60M | ₹ -664.40M | ₹ 207.00M | ₹ -989.83M |