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FCS Software Solutions Limited (IN:FCSSOFT)
:FCSSOFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 365.40M | ₹ 367.01M | ₹ 349.14M | ₹ 346.17M | ₹ 340.59M |
| Gross Profit | ₹ 128.38M | ₹ 114.18M | ₹ 73.65M | ₹ 70.50M | ₹ 134.70M |
| Operating Income | ₹ 21.31M | ₹ 37.81M | ₹ 13.90M | ₹ 18.84M | ₹ 10.15M |
| EBITDA | ₹ 132.60M | ₹ -21.25M | ₹ 81.20M | ₹ 65.45M | ₹ -46.35M |
| Net Income | ₹ 37.30M | ₹ -120.45M | ₹ 14.60M | ₹ -523.00K | ₹ -123.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 534.30M | ₹ 198.57M | ₹ 52.88M | ₹ 43.84M | ₹ 35.00M |
| Total Assets | ₹ 4.84B | ₹ 4.56B | ₹ 3.89B | ₹ 3.79B | ₹ 3.34B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 186.13M | ₹ 218.13M | ₹ 246.10M |
| Net Debt | ₹ -139.75M | ₹ -15.59M | ₹ 162.59M | ₹ 188.45M | ₹ 216.27M |
| Total Liabilities | ₹ 377.65M | ₹ 170.92M | ₹ 305.61M | ₹ 309.85M | ₹ 365.47M |
| Stockholders' Equity | ₹ 4.35B | ₹ 4.29B | ₹ 3.59B | ₹ 3.48B | ₹ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.38M | ₹ 137.46M | ₹ 19.77M | ₹ 20.50M | ₹ 19.93M |
| Operating Cash Flow | ₹ 102.06M | ₹ 150.57M | ₹ 22.68M | ₹ 43.78M | ₹ 38.63M |
| Investing Cash Flow | ₹ -1.18M | ₹ 91.08M | ₹ 20.59M | ₹ 6.91M | ₹ 14.10M |
| Financing Cash Flow | ₹ -52.74M | ₹ -249.60M | ₹ -49.41M | ₹ -50.84M | ₹ -48.05M |