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Entero Healthcare Solutions Limited (IN:ENTERO)
:ENTERO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.96B | ₹ 39.22B | ₹ 33.00B | ₹ 25.15B | ₹ 17.73B |
| Gross Profit | ₹ 2.57B | ₹ 3.48B | ₹ 1.10B | ₹ 2.03B | ₹ 1.35B |
| Operating Income | ₹ 1.41B | ₹ 868.26M | ₹ 397.70M | ₹ 46.84M | ₹ 52.69M |
| EBITDA | ₹ 2.11B | ₹ 1.26B | ₹ 694.76M | ₹ 260.38M | ₹ 254.57M |
| Net Income | ₹ 948.20M | ₹ 391.09M | ₹ -115.57M | ₹ -299.20M | ₹ -155.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.18B | ₹ 7.88B | ₹ 1.07B | ₹ 1.05B | ₹ 828.24M |
| Total Assets | ₹ 27.03B | ₹ 23.45B | ₹ 14.04B | ₹ 11.26B | ₹ 8.34B |
| Total Debt | ₹ 4.05B | ₹ 3.38B | ₹ 4.38B | ₹ 3.55B | ₹ 2.03B |
| Net Debt | ₹ 1.44B | ₹ 1.90B | ₹ 4.42B | ₹ 3.08B | ₹ 1.71B |
| Total Liabilities | ₹ 9.32B | ₹ 7.04B | ₹ 7.76B | ₹ 5.63B | ₹ 3.47B |
| Stockholders' Equity | ₹ 17.24B | ₹ 16.38B | ₹ 6.23B | ₹ 5.61B | ₹ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -916.38M | ₹ -420.28M | ₹ -508.34M | ₹ -451.32M | ₹ -782.13M |
| Operating Cash Flow | ₹ -803.24M | ₹ -366.12M | ₹ -453.15M | ₹ -352.66M | ₹ -686.84M |
| Investing Cash Flow | ₹ 1.82B | ₹ -7.05B | ₹ -485.95M | ₹ -1.62B | ₹ -308.69M |
| Financing Cash Flow | ₹ -320.99M | ₹ 8.63B | ₹ 727.64M | ₹ 2.11B | ₹ 887.13M |