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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.23B | ₹ 19.12B | ₹ 16.94B | ₹ 13.98B | ₹ 10.13B |
| Gross Profit | ₹ 11.91B | ₹ 10.48B | ₹ 9.20B | ₹ 7.52B | ₹ 5.27B |
| Operating Income | ₹ 11.08B | ₹ 9.85B | ₹ 8.43B | ₹ 7.25B | ₹ 5.08B |
| EBITDA | ₹ 3.13B | ₹ 2.67B | ₹ 2.37B | ₹ 1.78B | ₹ 656.22M |
| Net Income | ₹ 444.10M | ₹ 481.55M | ₹ 293.49M | ₹ 537.33M | ₹ -1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.53B | ₹ 3.03B | ₹ 1.97B | ₹ 2.04B | ₹ 1.66B |
| Total Assets | ₹ 35.43B | ₹ 27.07B | ₹ 23.16B | ₹ 22.20B | ₹ 20.36B |
| Total Debt | ₹ 18.37B | ₹ 12.74B | ₹ 9.01B | ₹ 9.15B | ₹ 9.78B |
| Net Debt | ₹ 16.01B | ₹ 10.02B | ₹ 7.27B | ₹ 7.17B | ₹ 9.48B |
| Total Liabilities | ₹ 25.53B | ₹ 18.42B | ₹ 14.47B | ₹ 13.36B | ₹ 13.22B |
| Stockholders' Equity | ₹ 9.22B | ₹ 8.26B | ₹ 8.61B | ₹ 8.70B | ₹ 6.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.08B | ₹ 988.99M | ₹ 1.18B | ₹ 1.49B | ₹ 850.97M |
| Operating Cash Flow | ₹ 3.17B | ₹ 2.85B | ₹ 2.52B | ₹ 2.20B | ₹ 1.21B |
| Investing Cash Flow | ₹ -4.88B | ₹ -2.26B | ₹ -1.33B | ₹ 1.25B | ₹ -1.71B |
| Financing Cash Flow | ₹ -424.40M | ₹ -640.16M | ₹ -1.40B | ₹ -1.55B | ₹ 1.12B |