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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.77B | ₹ 9.57B | ₹ 5.65B | ₹ 3.67B | ₹ 3.01B |
| Gross Profit | ₹ 6.78B | ₹ 5.77B | ₹ 3.12B | ₹ 1.75B | ₹ 1.50B |
| Operating Income | ₹ 6.78B | ₹ 1.49B | ₹ 488.37M | ₹ 43.07M | ₹ -194.03M |
| EBITDA | ₹ 2.32B | ₹ 2.33B | ₹ 1.06B | ₹ 474.73M | ₹ 204.78M |
| Net Income | ₹ 2.09B | ₹ 1.45B | ₹ 684.01M | ₹ 84.19M | ₹ -198.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.53B | ₹ 10.60B | ₹ 3.21B | ₹ 3.87B | ₹ 2.14B |
| Total Assets | ₹ 19.04B | ₹ 17.31B | ₹ 9.45B | ₹ 7.81B | ₹ 5.29B |
| Total Debt | ₹ 160.49M | ₹ 166.61M | ₹ 176.91M | ₹ 180.38M | ₹ 1.20B |
| Net Debt | ₹ -3.34B | ₹ -2.51B | ₹ -822.39M | ₹ -160.60M | ₹ 567.50M |
| Total Liabilities | ₹ 2.21B | ₹ 2.81B | ₹ 2.36B | ₹ 1.62B | ₹ 2.85B |
| Stockholders' Equity | ₹ 16.83B | ₹ 14.50B | ₹ 7.10B | ₹ 6.19B | ₹ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.13B | ₹ 1.48B | ₹ 474.96M | ₹ 132.09M | ₹ 198.73M |
| Operating Cash Flow | ₹ 1.20B | ₹ 1.52B | ₹ 519.18M | ₹ 168.05M | ₹ 206.04M |
| Investing Cash Flow | ₹ -453.85M | ₹ -5.68B | ₹ 125.81M | ₹ -2.95B | ₹ -817.27M |
| Financing Cash Flow | ₹ -17.42M | ₹ 5.81B | ₹ -17.01M | ₹ 2.40B | ₹ 928.83M |