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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.06B | ₹ 3.82B | ₹ 3.54B | ₹ 3.95B | ₹ 2.31B |
| Gross Profit | ₹ 2.74B | ₹ 2.42B | ₹ 2.36B | ₹ 2.43B | ₹ 1.50B |
| Operating Income | ₹ 391.53M | ₹ 1.30B | ₹ 569.56M | ₹ 861.55M | ₹ 409.47M |
| EBITDA | ₹ 490.48M | ₹ 733.17M | ₹ 789.56M | ₹ 1.02B | ₹ 531.16M |
| Net Income | ₹ 298.33M | ₹ 435.24M | ₹ 569.01M | ₹ 728.81M | ₹ 357.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 65.59M | ₹ 99.22M | ₹ 125.47M | ₹ 202.79M | ₹ 190.18M |
| Total Assets | ₹ 5.88B | ₹ 5.66B | ₹ 5.14B | ₹ 4.28B | ₹ 3.71B |
| Total Debt | ₹ 829.88M | ₹ 957.92M | ₹ 923.75M | ₹ 797.32M | ₹ 871.82M |
| Net Debt | ₹ 701.52M | ₹ 858.71M | ₹ 798.29M | ₹ 594.53M | ₹ 681.64M |
| Total Liabilities | ₹ 1.85B | ₹ 1.89B | ₹ 1.75B | ₹ 1.40B | ₹ 1.53B |
| Stockholders' Equity | ₹ 4.03B | ₹ 3.78B | ₹ 3.39B | ₹ 2.87B | ₹ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 192.84M | ₹ 36.76M | ₹ -126.55M | ₹ 137.67M | ₹ 389.36M |
| Operating Cash Flow | ₹ 347.10M | ₹ 220.94M | ₹ 160.93M | ₹ 343.94M | ₹ 569.75M |
| Investing Cash Flow | ₹ -121.74M | ₹ -159.48M | ₹ -239.62M | ₹ -155.86M | ₹ -156.51M |
| Financing Cash Flow | ₹ -258.98M | ₹ -87.70M | ₹ 1.36M | ₹ -175.47M | ₹ -256.47M |