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Easy Trip Planners Ltd. (IN:EASEMYTRIP)
:EASEMYTRIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.87B | ₹ 5.91B | ₹ 4.49B | ₹ 2.35B | ₹ 1.39B |
| Gross Profit | ₹ 4.07B | ₹ 3.89B | ₹ 4.37B | ₹ 2.35B | ₹ 1.15B |
| Operating Income | ₹ 1.33B | ₹ 1.37B | ₹ 1.78B | ₹ 1.32B | ₹ 758.41M |
| EBITDA | ₹ 1.61B | ₹ 1.56B | ₹ 1.91B | ₹ 1.47B | ₹ 875.73M |
| Net Income | ₹ 1.07B | ₹ 1.03B | ₹ 1.34B | ₹ 1.06B | ₹ 610.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.77B | ₹ 1.93B | ₹ 2.26B | ₹ 787.96M | ₹ 1.52B |
| Total Assets | ₹ 11.54B | ₹ 8.94B | ₹ 6.97B | ₹ 4.83B | ₹ 3.98B |
| Total Debt | ₹ 385.34M | ₹ 194.70M | ₹ 868.16M | ₹ 503.89M | ₹ 173.41M |
| Net Debt | ₹ -976.15M | ₹ -814.17M | ₹ 571.84M | ₹ 135.19M | ₹ -252.97M |
| Total Liabilities | ₹ 4.12B | ₹ 2.69B | ₹ 3.27B | ₹ 2.47B | ₹ 2.35B |
| Stockholders' Equity | ₹ 7.20B | ₹ 6.05B | ₹ 3.70B | ₹ 2.36B | ₹ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 544.44M | ₹ 1.13B | ₹ -1.25B | ₹ -1.39M | ₹ 732.62M |
| Operating Cash Flow | ₹ 1.21B | ₹ 1.24B | ₹ -1.10B | ₹ 201.94M | ₹ 738.46M |
| Investing Cash Flow | ₹ -1.06B | ₹ -432.48M | ₹ 728.39M | ₹ -563.63M | ₹ -230.09M |
| Financing Cash Flow | ₹ 201.73M | ₹ 557.42M | ₹ 38.43M | ₹ -311.42M | ₹ 2.40M |