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Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.10B | ₹ 2.60B | ₹ 2.51B | ₹ 720.44M | ₹ 219.58M |
| Gross Profit | ₹ 2.34B | ₹ 2.23B | ₹ 2.23B | ₹ 958.51M | ₹ 190.59M |
| Operating Income | ₹ 863.82M | ₹ 1.73B | ₹ -56.97M | ₹ -591.52M | ₹ -1.30B |
| EBITDA | ₹ 1.83B | ₹ 6.24B | ₹ 3.05B | ₹ 333.69M | ₹ -108.57M |
| Net Income | ₹ 771.73M | ₹ 5.41B | ₹ 3.57B | ₹ -2.44B | ₹ -2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.07B | ₹ 999.80M | ₹ 605.36M | ₹ 52.52M | ₹ 26.75M |
| Total Assets | ₹ 18.88B | ₹ 10.98B | ₹ 11.07B | ₹ 8.73B | ₹ 9.35B |
| Total Debt | ₹ 1.67B | ₹ 2.52B | ₹ 8.06B | ₹ 10.78B | ₹ 10.78B |
| Net Debt | ₹ 1.14B | ₹ 1.52B | ₹ 7.45B | ₹ 10.72B | ₹ 10.75B |
| Total Liabilities | ₹ 6.35B | ₹ 3.03B | ₹ 8.71B | ₹ 17.34B | ₹ 15.53B |
| Stockholders' Equity | ₹ 12.53B | ₹ 7.94B | ₹ 2.35B | ₹ -8.61B | ₹ -6.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 207.52M | ₹ 425.14M | ₹ 837.54M | ₹ 39.20M | ₹ 25.00M |
| Operating Cash Flow | ₹ 1.37B | ₹ 1.05B | ₹ 1.17B | ₹ 44.81M | ₹ 41.05M |
| Investing Cash Flow | ₹ -4.62B | ₹ -1.31B | ₹ -86.60M | ₹ -4.42M | ₹ -17.11M |
| Financing Cash Flow | ₹ 2.62B | ₹ 657.96M | ₹ -530.35M | ₹ -14.62M | ₹ -18.46M |