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Gokaldas Exports Limited (IN:GOKEX)
:GOKEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.71B | ₹ 21.93B | ₹ 22.22B | ₹ 17.90B | ₹ 11.64B |
| Gross Profit | ₹ 19.10B | ₹ 1.56B | ₹ 10.33B | ₹ 7.25B | ₹ 5.15B |
| Operating Income | ₹ 417.12M | ₹ 1.64B | ₹ 1.92B | ₹ 1.25B | ₹ 504.30M |
| EBITDA | ₹ 4.24B | ₹ 2.74B | ₹ 3.02B | ₹ 2.16B | ₹ 1.08B |
| Net Income | ₹ 1.59B | ₹ 1.31B | ₹ 1.73B | ₹ 1.17B | ₹ 264.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.85B | ₹ 2.83B | ₹ 3.69B | ₹ 1.67B | ₹ 520.71M |
| Total Assets | ₹ 35.37B | ₹ 27.41B | ₹ 13.42B | ₹ 12.11B | ₹ 9.90B |
| Total Debt | ₹ 8.45B | ₹ 8.05B | ₹ 1.54B | ₹ 1.93B | ₹ 4.79B |
| Net Debt | ₹ 6.79B | ₹ 6.78B | ₹ 1.40B | ₹ 1.80B | ₹ 4.63B |
| Total Liabilities | ₹ 14.56B | ₹ 14.50B | ₹ 4.56B | ₹ 5.03B | ₹ 7.00B |
| Stockholders' Equity | ₹ 20.81B | ₹ 12.91B | ₹ 8.86B | ₹ 7.08B | ₹ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.34B | ₹ -8.66B | ₹ 2.33B | ₹ 373.87M | ₹ 824.87M |
| Operating Cash Flow | ₹ 571.96M | ₹ -1.77B | ₹ 3.69B | ₹ 1.17B | ₹ 1.19B |
| Investing Cash Flow | ₹ -4.21B | ₹ -5.37B | ₹ -2.91B | ₹ -522.92M | ₹ -322.22M |
| Financing Cash Flow | ₹ 4.73B | ₹ 7.53B | ₹ -754.32M | ₹ -430.17M | ₹ -862.32M |