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Metropolis Healthcare Ltd. (IN:METROPOLIS)
:METROPOLIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.31B | ₹ 12.08B | ₹ 11.48B | ₹ 12.28B | ₹ 9.98B |
| Gross Profit | ₹ 10.28B | ₹ 9.38B | ₹ 8.74B | ₹ 9.31B | ₹ 7.28B |
| Operating Income | ₹ 5.36B | ₹ 5.08B | ₹ 4.92B | ₹ 5.57B | ₹ 4.46B |
| EBITDA | ₹ 2.16B | ₹ 2.18B | ₹ 2.36B | ₹ 3.07B | ₹ 2.63B |
| Net Income | ₹ 1.45B | ₹ 1.28B | ₹ 1.43B | ₹ 2.14B | ₹ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.18B | ₹ 1.24B | ₹ 1.20B | ₹ 1.81B | ₹ 4.20B |
| Total Assets | ₹ 18.67B | ₹ 15.55B | ₹ 15.02B | ₹ 15.30B | ₹ 10.04B |
| Total Debt | ₹ 2.04B | ₹ 1.97B | ₹ 2.66B | ₹ 3.79B | ₹ 1.12B |
| Net Debt | ₹ 1.55B | ₹ 1.34B | ₹ 1.98B | ₹ 3.13B | ₹ -2.74B |
| Total Liabilities | ₹ 5.33B | ₹ 4.56B | ₹ 5.11B | ₹ 6.42B | ₹ 2.96B |
| Stockholders' Equity | ₹ 13.31B | ₹ 10.96B | ₹ 9.88B | ₹ 8.86B | ₹ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.19B | ₹ 2.00B | ₹ 1.94B | ₹ 2.23B | ₹ 2.21B |
| Operating Cash Flow | ₹ 2.63B | ₹ 2.64B | ₹ 2.47B | ₹ 2.53B | ₹ 2.49B |
| Investing Cash Flow | ₹ -2.01B | ₹ -894.12M | ₹ 467.94M | ₹ -7.38B | ₹ 617.01M |
| Financing Cash Flow | ₹ -866.34M | ₹ -1.81B | ₹ -2.92B | ₹ 1.63B | ₹ -326.90M |