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Lincoln Pharmaceuticals Ltd (IN:LINCOLN)
:LINCOLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.23B | ₹ 5.81B | ₹ 5.05B | ₹ 4.68B | ₹ 4.15B |
| Gross Profit | ₹ 3.32B | ₹ 2.97B | ₹ 2.59B | ₹ 2.46B | ₹ 2.13B |
| Operating Income | ₹ 885.94M | ₹ 832.22M | ₹ 779.91M | ₹ 1.65B | ₹ 720.15M |
| EBITDA | ₹ 1.24B | ₹ 1.34B | ₹ 1.12B | ₹ 1.05B | ₹ 928.43M |
| Net Income | ₹ 823.46M | ₹ 933.05M | ₹ 728.99M | ₹ 693.55M | ₹ 622.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.96B | ₹ 1.52B | ₹ 1.14B | ₹ 1.15B | ₹ 945.06M |
| Total Assets | ₹ 7.97B | ₹ 7.00B | ₹ 5.87B | ₹ 5.34B | ₹ 4.52B |
| Total Debt | ₹ 0.00 | ₹ 10.67M | ₹ 19.97M | ₹ 20.44M | ₹ 5.20M |
| Net Debt | ₹ -134.14M | ₹ -46.80M | ₹ -30.55M | ₹ -48.90M | ₹ -109.19M |
| Total Liabilities | ₹ 1.25B | ₹ 1.07B | ₹ 849.46M | ₹ 1.01B | ₹ 859.67M |
| Stockholders' Equity | ₹ 6.72B | ₹ 5.93B | ₹ 5.02B | ₹ 4.33B | ₹ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 737.71M | ₹ 237.41M | ₹ 249.80M | ₹ 306.07M | ₹ 605.19M |
| Operating Cash Flow | ₹ 930.15M | ₹ 632.17M | ₹ 392.62M | ₹ 761.32M | ₹ 692.70M |
| Investing Cash Flow | ₹ -789.47M | ₹ -573.42M | ₹ -366.43M | ₹ -780.80M | ₹ -642.27M |
| Financing Cash Flow | ₹ -64.02M | ₹ -51.80M | ₹ -45.01M | ₹ -25.56M | ₹ -57.45M |