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Route Mobile, Ltd. (IN:ROUTE)
:ROUTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 45.76B | ₹ 40.23B | ₹ 35.69B | ₹ 20.02B | ₹ 14.06B |
| Gross Profit | ₹ 6.02B | ₹ 6.60B | ₹ 7.87B | ₹ 4.20B | ₹ 2.77B |
| Operating Income | ₹ 6.79B | ₹ 6.48B | ₹ 3.69B | ₹ 2.04B | ₹ 1.53B |
| EBITDA | ₹ 5.20B | ₹ 5.70B | ₹ 4.84B | ₹ 2.38B | ₹ 1.90B |
| Net Income | ₹ 3.19B | ₹ 3.75B | ₹ 3.27B | ₹ 1.66B | ₹ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.49B | ₹ 6.43B | ₹ 8.12B | ₹ 10.40B | ₹ 4.80B |
| Total Assets | ₹ 38.26B | ₹ 34.72B | ₹ 28.85B | ₹ 26.59B | ₹ 10.22B |
| Total Debt | ₹ 4.68B | ₹ 3.78B | ₹ 1.40B | ₹ 162.20M | ₹ 199.60M |
| Net Debt | ₹ -8.65B | ₹ -1.46B | ₹ -3.18B | ₹ -3.91B | ₹ -2.50B |
| Total Liabilities | ₹ 13.62B | ₹ 13.01B | ₹ 10.57B | ₹ 9.84B | ₹ 3.73B |
| Stockholders' Equity | ₹ 24.32B | ₹ 21.50B | ₹ 18.20B | ₹ 16.73B | ₹ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.81B | ₹ -1.33B | ₹ 351.50M | ₹ 1.17B | ₹ 2.14B |
| Operating Cash Flow | ₹ 6.02B | ₹ -975.90M | ₹ 732.10M | ₹ 1.35B | ₹ 2.22B |
| Investing Cash Flow | ₹ -2.60B | ₹ -21.20M | ₹ 1.12B | ₹ -8.38B | ₹ -2.26B |
| Financing Cash Flow | ₹ -337.90M | ₹ 1.58B | ₹ -1.08B | ₹ 8.24B | ₹ 2.11B |