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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.61B | ₹ 14.09B | ₹ 5.94B | ₹ 17.78B | ₹ 3.40B |
| Gross Profit | ₹ 1.63B | ₹ 1.51B | ₹ 1.59B | ₹ 14.35B | ₹ 930.51M |
| Operating Income | ₹ 1.49B | ₹ 1.38B | ₹ 1.15B | ₹ 933.10M | ₹ 730.25M |
| EBITDA | ₹ 1.18B | ₹ 1.88B | ₹ 1.36B | ₹ 1.23B | ₹ 1.05B |
| Net Income | ₹ 1.29B | ₹ 1.52B | ₹ 998.65M | ₹ 933.60M | ₹ 800.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 939.21M | ₹ 125.30M | ₹ 232.21M | ₹ 259.80M | ₹ 62.99M |
| Total Assets | ₹ 10.98B | ₹ 9.17B | ₹ 7.69B | ₹ 6.68B | ₹ 5.73B |
| Total Debt | ₹ 557.03M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 549.48M | ₹ -10.45M | ₹ -16.06M | ₹ -15.25M | ₹ -62.99M |
| Total Liabilities | ₹ 1.59B | ₹ 951.20M | ₹ 874.01M | ₹ 769.84M | ₹ 679.53M |
| Stockholders' Equity | ₹ 9.39B | ₹ 8.22B | ₹ 6.82B | ₹ 5.91B | ₹ 5.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.62B | ₹ 592.68M | ₹ 2.03B | ₹ 974.69M | ₹ 216.03M |
| Operating Cash Flow | ₹ 1.62B | ₹ 592.68M | ₹ 960.38M | ₹ 974.69M | ₹ 14.11M |
| Investing Cash Flow | ₹ -1.49B | ₹ -484.91M | ₹ -867.80M | ₹ -949.18M | ₹ 100.97M |
| Financing Cash Flow | ₹ -133.69M | ₹ -113.38M | ₹ -91.77M | ₹ -73.25M | ₹ -55.47M |