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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.95B | ₹ 23.45B | ₹ 24.53B | ₹ 23.00B | ₹ 24.28B |
| Gross Profit | ₹ 3.90B | ₹ 4.27B | ₹ 4.50B | ₹ 3.62B | ₹ 3.98B |
| Operating Income | ₹ -1.86B | ₹ -1.41B | ₹ -1.02B | ₹ -927.86M | ₹ -1.20B |
| EBITDA | ₹ 602.61M | ₹ 139.56M | ₹ 361.55M | ₹ 1.01B | ₹ 532.63M |
| Net Income | ₹ -2.46B | ₹ -2.66B | ₹ -2.10B | ₹ -1.21B | ₹ -1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 284.58M | ₹ 314.58M | ₹ 333.78M | ₹ 388.58M | ₹ 577.48M |
| Total Assets | ₹ 13.10B | ₹ 16.96B | ₹ 16.29B | ₹ 15.65B | ₹ 15.59B |
| Total Debt | ₹ 15.71B | ₹ 16.22B | ₹ 13.41B | ₹ 10.69B | ₹ 9.44B |
| Net Debt | ₹ 15.50B | ₹ 15.90B | ₹ 13.27B | ₹ 10.52B | ₹ 8.87B |
| Total Liabilities | ₹ 19.71B | ₹ 21.12B | ₹ 17.80B | ₹ 15.03B | ₹ 13.73B |
| Stockholders' Equity | ₹ -6.62B | ₹ -4.16B | ₹ -1.50B | ₹ 618.57M | ₹ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 154.16M | ₹ -5.48M | ₹ 5.96M | ₹ 298.31M | ₹ -252.67M |
| Operating Cash Flow | ₹ 374.14M | ₹ 350.83M | ₹ 267.40M | ₹ 546.02M | ₹ -24.28M |
| Investing Cash Flow | ₹ -202.40M | ₹ 112.55M | ₹ -256.10M | ₹ -401.61M | ₹ -182.92M |
| Financing Cash Flow | ₹ -269.41M | ₹ -280.47M | ₹ -48.14M | ₹ -544.96M | ₹ -33.43M |