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Globe Textiles (India) Limited (IN:GLOBE)
:GLOBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.54B | ₹ 4.28B | ₹ 3.84B | ₹ 3.78B | ₹ 2.52B |
| Gross Profit | ₹ 400.55M | ₹ 554.30M | ₹ 357.11M | ₹ 288.74M | ₹ 80.92M |
| Operating Income | ₹ 200.63M | ₹ 341.35M | ₹ 148.12M | ₹ 84.03M | ₹ -27.73M |
| EBITDA | ₹ 340.14M | ₹ 320.66M | ₹ 176.89M | ₹ 168.88M | ₹ 88.54M |
| Net Income | ₹ 95.00M | ₹ 57.51M | ₹ 45.05M | ₹ 51.35M | ₹ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.08M | ₹ 1.65M | ₹ 1.30M | ₹ 1.54M | ₹ 733.00K |
| Total Assets | ₹ 3.85B | ₹ 2.47B | ₹ 2.39B | ₹ 2.59B | ₹ 2.14B |
| Total Debt | ₹ 1.48B | ₹ 635.95M | ₹ 1.05B | ₹ 907.44M | ₹ 741.48M |
| Net Debt | ₹ 1.47B | ₹ 634.30M | ₹ 1.05B | ₹ 905.90M | ₹ 707.84M |
| Total Liabilities | ₹ 2.39B | ₹ 1.43B | ₹ 1.85B | ₹ 2.09B | ₹ 1.71B |
| Stockholders' Equity | ₹ 1.46B | ₹ 1.04B | ₹ 544.10M | ₹ 497.39M | ₹ 427.56M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -371.36M | ₹ 81.33M | ₹ -35.41M | ₹ -91.04M | ₹ -74.19M |
| Operating Cash Flow | ₹ -330.82M | ₹ 86.07M | ₹ -7.38M | ₹ -87.19M | ₹ -72.63M |
| Investing Cash Flow | ₹ -363.13M | ₹ 3.97M | ₹ -25.38M | ₹ -3.41M | ₹ -8.88M |
| Financing Cash Flow | ₹ 542.57M | ₹ -89.70M | ₹ 32.52M | ₹ 91.41M | ₹ 80.56M |