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GMR Airports Ltd (IN:GMRAIRPORT)
:GMRAIRPORT
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 104.14B | ₹ 85.95B | ₹ 65.57B | ₹ 46.01B | ₹ 26.62B |
| Gross Profit | ₹ 39.69B | ₹ 29.66B | ₹ 21.00B | ₹ 21.88B | ₹ 2.59B |
| Operating Income | ₹ 18.58B | ₹ 13.67B | ₹ 6.93B | ₹ 12.38B | ₹ -282.50M |
| EBITDA | ₹ 47.76B | ₹ 36.73B | ₹ 26.15B | ₹ 21.97B | ₹ 12.19B |
| Net Income | ₹ -3.93B | ₹ -5.59B | ₹ -1.79B | ₹ -10.23B | ₹ -27.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 36.04B | ₹ 56.13B | ₹ 65.33B | ₹ 47.50B | ₹ 73.35B |
| Total Assets | ₹ 487.57B | ₹ 486.83B | ₹ 441.11B | ₹ 371.10B | ₹ 499.60B |
| Total Debt | ₹ 382.18B | ₹ 358.87B | ₹ 321.57B | ₹ 266.33B | ₹ 368.58B |
| Net Debt | ₹ 372.74B | ₹ 340.92B | ₹ 288.79B | ₹ 250.13B | ₹ 325.58B |
| Total Liabilities | ₹ 505.46B | ₹ 495.53B | ₹ 431.43B | ₹ 351.92B | ₹ 486.42B |
| Stockholders' Equity | ₹ -25.03B | ₹ -21.64B | ₹ -7.93B | ₹ -8.18B | ₹ -17.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -31.97B | ₹ -6.44B | ₹ -17.22B | ₹ 1.18B | ₹ -16.42B |
| Operating Cash Flow | ₹ 9.32B | ₹ 38.80B | ₹ 21.99B | ₹ 32.56B | ₹ 34.30M |
| Investing Cash Flow | ₹ -41.55B | ₹ -57.88B | ₹ -24.22B | ₹ -18.97B | ₹ 24.33B |
| Financing Cash Flow | ₹ 19.83B | ₹ 4.67B | ₹ 17.31B | ₹ -38.94B | ₹ -10.56B |