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Future Market Networks Limited (IN:FMNL)
:FMNL
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 930.33M | ₹ 924.02M | ₹ 689.97M | ₹ 852.60M |
| Gross Profit | ₹ 499.28M | ₹ 721.83M | ₹ 709.22M | ₹ 472.63M | ₹ 695.13M |
| Operating Income | ₹ 900.50M | ₹ 242.84M | ₹ 322.95M | ₹ -112.09M | ₹ 262.55M |
| EBITDA | ₹ 1.03B | ₹ 335.13M | ₹ 348.73M | ₹ 221.73M | ₹ 255.50M |
| Net Income | ₹ 660.37M | ₹ -61.91M | ₹ -90.10M | ₹ -309.09M | ₹ -282.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 115.65M | ₹ 152.71M | ₹ 773.47M | ₹ 178.71M | ₹ 416.69M |
| Total Assets | ₹ 3.50B | ₹ 3.29B | ₹ 5.26B | ₹ 6.45B | ₹ 5.69B |
| Total Debt | ₹ 1.79B | ₹ 1.31B | ₹ 2.50B | ₹ 1.95B | ₹ 2.77B |
| Net Debt | ₹ 603.36M | ₹ 1.22B | ₹ 2.38B | ₹ 1.79B | ₹ 2.67B |
| Total Liabilities | ₹ 2.51B | ₹ 3.06B | ₹ 4.91B | ₹ 5.32B | ₹ 5.24B |
| Stockholders' Equity | ₹ 1.00B | ₹ 223.24M | ₹ 328.21M | ₹ 1.11B | ₹ 418.26M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 30.56M | ₹ -206.52M | ₹ 761.60M | ₹ -351.08M | ₹ -359.90M |
| Operating Cash Flow | ₹ 30.56M | ₹ -182.63M | ₹ 815.50M | ₹ -297.27M | ₹ -352.37M |
| Investing Cash Flow | ₹ -35.12M | ₹ 62.77M | ₹ -288.69M | ₹ 669.32M | ₹ 12.79M |
| Financing Cash Flow | ₹ -74.72M | ₹ -95.91M | ₹ -375.03M | ₹ -366.11M | ₹ 377.56M |