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Quick Heal Technologies Ltd. (IN:QUICKHEAL)
:QUICKHEAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.80B | ₹ 2.92B | ₹ 2.78B | ₹ 3.42B | ₹ 3.33B |
| Gross Profit | ₹ 2.72B | ₹ 1.17B | ₹ 1.14B | ₹ 1.92B | ₹ 2.04B |
| Operating Income | ₹ -491.50M | ₹ 54.20M | ₹ -134.00M | ₹ 904.20M | ₹ 1.26B |
| EBITDA | ₹ -65.90M | ₹ 373.00M | ₹ 227.70M | ₹ 1.07B | ₹ 1.45B |
| Net Income | ₹ 50.40M | ₹ 242.40M | ₹ 64.00M | ₹ 831.90M | ₹ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.93B | ₹ 2.20B | ₹ 1.88B | ₹ 3.54B | ₹ 4.67B |
| Total Assets | ₹ 5.25B | ₹ 5.13B | ₹ 4.93B | ₹ 7.16B | ₹ 8.27B |
| Total Debt | ₹ 3.10M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -208.80M | ₹ -375.10M | ₹ -115.80M | ₹ -78.30M | ₹ -164.30M |
| Total Liabilities | ₹ 835.60M | ₹ 756.30M | ₹ 735.90M | ₹ 882.50M | ₹ 752.10M |
| Stockholders' Equity | ₹ 4.41B | ₹ 4.37B | ₹ 4.20B | ₹ 6.28B | ₹ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -367.20M | ₹ 106.30M | ₹ 267.30M | ₹ 741.30M | ₹ 897.60M |
| Operating Cash Flow | ₹ -223.00M | ₹ 181.90M | ₹ 308.10M | ₹ 799.80M | ₹ 986.20M |
| Investing Cash Flow | ₹ 159.70M | ₹ 61.50M | ₹ 1.85B | ₹ 1.26B | ₹ -922.90M |
| Financing Cash Flow | ₹ -103.20M | ₹ 16.00M | ₹ -2.12B | ₹ -2.14B | ₹ 1.00M |