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Fortis Healthcare Ltd. (IN:FORTIS)
:FORTIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 77.86B | ₹ 68.97B | ₹ 62.98B | ₹ 57.18B | ₹ 40.30B |
| Gross Profit | ₹ 45.86B | ₹ 39.73B | ₹ 23.08B | ₹ 32.25B | ₹ 20.72B |
| Operating Income | ₹ 41.70B | ₹ 36.32B | ₹ 20.00B | ₹ 29.95B | ₹ 19.40B |
| EBITDA | ₹ 15.00B | ₹ 11.87B | ₹ 10.37B | ₹ 9.96B | ₹ 3.47B |
| Net Income | ₹ 7.74B | ₹ 5.99B | ₹ 5.89B | ₹ 5.55B | ₹ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.08B | ₹ 6.00B | ₹ 3.66B | ₹ 4.13B | ₹ 4.16B |
| Total Assets | ₹ 136.92B | ₹ 132.89B | ₹ 124.34B | ₹ 118.85B | ₹ 111.55B |
| Total Debt | ₹ 24.75B | ₹ 11.55B | ₹ 9.26B | ₹ 12.55B | ₹ 15.31B |
| Net Debt | ₹ 19.67B | ₹ 9.20B | ₹ 7.85B | ₹ 11.12B | ₹ 12.69B |
| Total Liabilities | ₹ 45.22B | ₹ 47.33B | ₹ 43.33B | ₹ 48.76B | ₹ 44.37B |
| Stockholders' Equity | ₹ 89.17B | ₹ 76.63B | ₹ 72.42B | ₹ 61.78B | ₹ 61.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.77B | ₹ 1.58B | ₹ 3.75B | ₹ 6.50B | ₹ 2.67B |
| Operating Cash Flow | ₹ 14.24B | ₹ 11.00B | ₹ 8.22B | ₹ 8.65B | ₹ 4.85B |
| Investing Cash Flow | ₹ -7.79B | ₹ -8.86B | ₹ -3.74B | ₹ -5.14B | ₹ -1.35B |
| Financing Cash Flow | ₹ -7.14B | ₹ -864.58M | ₹ -4.71B | ₹ -5.17B | ₹ -1.43B |