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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.76B | ₹ 13.88B | ₹ 18.74B | ₹ 20.30B | ₹ 22.00B |
| Gross Profit | ₹ 1.36B | ₹ 3.46B | ₹ 4.63B | ₹ 5.26B | ₹ 1.36B |
| Operating Income | ₹ -321.30M | ₹ -394.00M | ₹ -662.20M | ₹ -611.40M | ₹ -1.03B |
| EBITDA | ₹ 900.60M | ₹ 336.60M | ₹ 1.08B | ₹ 209.60M | ₹ 749.50M |
| Net Income | ₹ 115.80M | ₹ -722.70M | ₹ -4.71B | ₹ -5.28B | ₹ -4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.19B | ₹ 571.40M | ₹ 558.60M | ₹ 242.40M | ₹ 379.00M |
| Total Assets | ₹ 43.39B | ₹ 104.14B | ₹ 103.73B | ₹ 98.68B | ₹ 93.16B |
| Total Debt | ₹ 21.74B | ₹ 71.80B | ₹ 59.84B | ₹ 53.54B | ₹ 46.08B |
| Net Debt | ₹ 20.56B | ₹ 71.18B | ₹ 59.29B | ₹ 53.30B | ₹ 45.71B |
| Total Liabilities | ₹ 38.13B | ₹ 101.80B | ₹ 100.71B | ₹ 91.17B | ₹ 80.49B |
| Stockholders' Equity | ₹ 5.24B | ₹ 2.32B | ₹ 3.01B | ₹ 7.49B | ₹ 12.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.81B | ₹ -929.60M | ₹ -4.36B | ₹ -4.50B | ₹ -4.83B |
| Operating Cash Flow | ₹ 2.11B | ₹ -826.90M | ₹ -4.32B | ₹ -4.47B | ₹ -4.83B |
| Investing Cash Flow | ₹ -302.10M | ₹ 19.40M | ₹ 2.05B | ₹ 224.90M | ₹ 787.20M |
| Financing Cash Flow | ₹ -1.24B | ₹ 833.80M | ₹ 2.59B | ₹ 4.04B | ₹ 3.85B |