Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.08B | 5.08B | 10.57B | 13.64B | 7.66B | 3.53B |
Gross Profit | 719.84M | 721.36M | 2.08B | 2.31B | 1.37B | 645.37M |
EBITDA | -93.09M | -187.89M | 1.33B | 1.57B | 494.18M | 25.73M |
Net Income | -220.26M | -220.26M | 855.02M | 807.52M | 377.79M | -48.12M |
Balance Sheet | ||||||
Total Assets | 5.31B | 5.31B | 6.13B | 7.69B | 4.27B | 2.67B |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.35B | 1.88B | 25.74M | 113.03M | 126.27M |
Total Debt | 2.81B | 2.81B | 3.34B | 4.22B | 2.40B | 309.45M |
Total Liabilities | 3.13B | 3.13B | 3.66B | 5.83B | 3.12B | 1.91B |
Stockholders Equity | 2.18B | 2.18B | 2.48B | 1.86B | 1.15B | 761.89M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -571.57M | 1.92B | -1.16B | -415.71M | -167.26M |
Operating Cash Flow | 0.00 | -539.29M | 1.96B | -1.16B | -399.00M | -150.66M |
Investing Cash Flow | 0.00 | 802.74M | 994.71M | -197.14M | -1.40B | -94.67M |
Financing Cash Flow | 0.00 | -795.33M | -1.38B | 1.27B | 1.91B | 177.07M |
Goa Carbon Limited announced the details of its 57th Annual General Meeting (AGM), which will be conducted via video conferencing on September 9, 2025. The company has provided e-voting facilities for shareholders to participate in decision-making processes, ensuring compliance with regulatory requirements. This move reflects the company’s commitment to transparency and shareholder engagement, potentially strengthening its position in the market.