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Global Vectra Helicorp Limited (IN:GLOBALVECT)
:GLOBALVECT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.42B | ₹ 5.03B | ₹ 4.11B | ₹ 3.34B | ₹ 2.95B |
| Gross Profit | ₹ 1.00B | ₹ 965.22M | ₹ 400.19M | ₹ 201.47M | ₹ -118.78M |
| Operating Income | ₹ -152.05M | ₹ 284.60M | ₹ -162.72M | ₹ -285.13M | ₹ -398.50M |
| EBITDA | ₹ 1.06B | ₹ 1.06B | ₹ 778.98M | ₹ 899.35M | ₹ 553.23M |
| Net Income | ₹ -6.50M | ₹ 12.06M | ₹ -166.27M | ₹ -49.35M | ₹ -292.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 114.03M | ₹ 22.35M | ₹ 16.55M | ₹ 201.74M | ₹ 7.56M |
| Total Assets | ₹ 7.91B | ₹ 9.28B | ₹ 7.68B | ₹ 7.17B | ₹ 7.05B |
| Total Debt | ₹ 5.76B | ₹ 5.17B | ₹ 4.14B | ₹ 3.66B | ₹ 3.42B |
| Net Debt | ₹ 5.65B | ₹ 5.15B | ₹ 4.12B | ₹ 3.46B | ₹ 3.41B |
| Total Liabilities | ₹ 7.70B | ₹ 9.06B | ₹ 7.40B | ₹ 6.76B | ₹ 6.57B |
| Stockholders' Equity | ₹ 212.62M | ₹ 218.07M | ₹ 280.96M | ₹ 409.35M | ₹ 478.95M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 670.23M | ₹ 812.01M | ₹ 212.88M | ₹ 307.92M | ₹ -7.26M |
| Operating Cash Flow | ₹ 960.51M | ₹ 1.09B | ₹ 285.66M | ₹ 595.94M | ₹ 103.98M |
| Investing Cash Flow | ₹ 577.83M | ₹ 300.30M | ₹ 950.09M | ₹ 545.94M | ₹ 589.97M |
| Financing Cash Flow | ₹ -1.51B | ₹ -1.38B | ₹ -1.42B | ₹ -949.41M | ₹ -720.73M |