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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.70B | ₹ 8.75B | ₹ 5.39B | ₹ 5.27B | ₹ 2.89B |
| Gross Profit | ₹ 4.62B | ₹ 7.68B | ₹ 2.96B | ₹ 2.20B | ₹ 896.71M |
| Operating Income | ₹ -756.13M | ₹ 508.41M | ₹ 305.66M | ₹ -359.63M | ₹ -575.17M |
| EBITDA | ₹ -805.50M | ₹ 659.10M | ₹ -568.40M | ₹ -1.17B | ₹ -1.02B |
| Net Income | ₹ -1.22B | ₹ 140.79M | ₹ -838.14M | ₹ -1.28B | ₹ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.00B | ₹ 2.01B | ₹ 996.70M | ₹ 1.64B | ₹ 834.19M |
| Total Assets | ₹ 13.60B | ₹ 8.55B | ₹ 7.14B | ₹ 8.36B | ₹ 4.23B |
| Total Debt | ₹ 2.92B | ₹ 2.23B | ₹ 2.06B | ₹ 1.58B | ₹ 605.93M |
| Net Debt | ₹ 155.80M | ₹ 1.30B | ₹ 1.12B | ₹ 1.10B | ₹ 2.60M |
| Total Liabilities | ₹ 7.72B | ₹ 6.92B | ₹ 5.72B | ₹ 6.20B | ₹ 4.43B |
| Stockholders' Equity | ₹ 5.89B | ₹ 1.63B | ₹ 1.43B | ₹ 2.17B | ₹ -200.13M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -771.87M | ₹ -276.99M | ₹ 255.62M | ₹ -3.24B | ₹ -351.15M |
| Operating Cash Flow | ₹ -681.63M | ₹ -220.66M | ₹ 270.13M | ₹ -3.21B | ₹ -345.06M |
| Investing Cash Flow | ₹ -3.13B | ₹ 270.63M | ₹ -6.78M | ₹ -847.72M | ₹ 104.92M |
| Financing Cash Flow | ₹ 5.15B | ₹ 34.85M | ₹ 179.68M | ₹ 3.29B | ₹ 725.72M |