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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 81.40B | ₹ 73.13B | ₹ 50.48B | ₹ 18.87B | ₹ 7.94B |
| Gross Profit | ₹ 11.21B | ₹ 9.76B | ₹ 5.19B | ₹ 6.94B | ₹ -2.13B |
| Operating Income | ₹ 3.43B | ₹ 8.21B | ₹ 1.04B | ₹ -3.08B | ₹ -4.82B |
| EBITDA | ₹ 6.15B | ₹ 5.17B | ₹ 2.39B | ₹ -1.33B | ₹ -2.06B |
| Net Income | ₹ 2.54B | ₹ 2.59B | ₹ 64.60M | ₹ -2.29B | ₹ -2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.17B | ₹ 14.49B | ₹ 11.45B | ₹ 5.84B | ₹ 8.72B |
| Total Assets | ₹ 71.16B | ₹ 64.17B | ₹ 56.84B | ₹ 46.43B | ₹ 47.64B |
| Total Debt | ₹ 4.65B | ₹ 4.18B | ₹ 5.39B | ₹ 5.98B | ₹ 6.12B |
| Net Debt | ₹ -5.38B | ₹ -1.99B | ₹ -239.97M | ₹ 2.74B | ₹ -789.84M |
| Total Liabilities | ₹ 48.79B | ₹ 43.84B | ₹ 40.09B | ₹ 29.88B | ₹ 28.48B |
| Stockholders' Equity | ₹ 22.60B | ₹ 20.57B | ₹ 17.13B | ₹ 16.95B | ₹ 19.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.00B | ₹ 7.25B | ₹ 4.06B | ₹ -2.01B | ₹ -5.97B |
| Operating Cash Flow | ₹ 7.17B | ₹ 8.29B | ₹ 4.73B | ₹ -1.39B | ₹ -5.81B |
| Investing Cash Flow | ₹ -3.29B | ₹ -4.39B | ₹ -111.56M | ₹ -1.25B | ₹ 3.53B |
| Financing Cash Flow | ₹ -1.83B | ₹ -2.91B | ₹ -2.30B | ₹ -847.51M | ₹ 3.35B |