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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 53.23B | ₹ 52.55B | ₹ 56.90B | ₹ 34.72B | ₹ 33.37B |
| Gross Profit | ₹ 26.59B | ₹ 24.49B | ₹ 26.81B | ₹ 9.54B | ₹ 10.08B |
| Operating Income | ₹ 18.53B | ₹ 21.24B | ₹ 23.85B | ₹ 7.16B | ₹ 7.95B |
| EBITDA | ₹ 35.11B | ₹ 36.72B | ₹ 35.51B | ₹ 16.06B | ₹ 19.63B |
| Net Income | ₹ 23.44B | ₹ 26.14B | ₹ 25.75B | ₹ 6.30B | ₹ 9.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 79.40B | ₹ 67.90B | ₹ 52.94B | ₹ 39.60B | ₹ 40.67B |
| Total Assets | ₹ 176.56B | ₹ 168.08B | ₹ 152.09B | ₹ 139.69B | ₹ 141.46B |
| Total Debt | ₹ 21.63B | ₹ 30.48B | ₹ 36.49B | ₹ 46.55B | ₹ 50.47B |
| Net Debt | ₹ -19.49B | ₹ -2.40B | ₹ 9.71B | ₹ 30.97B | ₹ 32.86B |
| Total Liabilities | ₹ 33.97B | ₹ 44.10B | ₹ 49.34B | ₹ 59.17B | ₹ 64.41B |
| Stockholders' Equity | ₹ 142.59B | ₹ 123.97B | ₹ 102.75B | ₹ 80.51B | ₹ 77.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 14.72B | ₹ 18.77B | ₹ 25.09B | ₹ 7.48B | ₹ 6.68B |
| Operating Cash Flow | ₹ 26.47B | ₹ 27.22B | ₹ 29.75B | ₹ 13.23B | ₹ 15.34B |
| Investing Cash Flow | ₹ -1.91B | ₹ -10.86B | ₹ -382.90M | ₹ -3.75B | ₹ -8.73B |
| Financing Cash Flow | ₹ -16.75B | ₹ -10.73B | ₹ -18.93B | ₹ -11.89B | ₹ -5.05B |