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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 71.40M | ₹ 80.22M | ₹ 100.50M | ₹ 59.67M | ₹ 37.99M |
| Gross Profit | ₹ 31.30M | ₹ 33.21M | ₹ 59.00M | ₹ 37.82M | ₹ 17.57M |
| Operating Income | ₹ -39.70M | ₹ -5.42M | ₹ -379.48M | ₹ -177.49M | ₹ -264.12M |
| EBITDA | ₹ -32.94M | ₹ 9.60M | ₹ -68.80M | ₹ -31.47M | ₹ -103.06M |
| Net Income | ₹ -173.00M | ₹ -37.88M | ₹ -446.60M | ₹ -272.11M | ₹ -403.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.30M | ₹ 25.00K | ₹ 8.52M | ₹ 111.24K | ₹ 2.18M |
| Total Assets | ₹ 1.96B | ₹ 2.13B | ₹ 2.20B | ₹ 2.86B | ₹ 3.34B |
| Total Debt | ₹ 400.00K | ₹ 243.00K | ₹ 3.35M | ₹ 198.66M | ₹ 334.00M |
| Net Debt | ₹ 400.00K | ₹ 218.00K | ₹ -5.17M | ₹ 198.55M | ₹ 333.54M |
| Total Liabilities | ₹ 53.40M | ₹ 46.04M | ₹ 84.20M | ₹ 294.88M | ₹ 479.60M |
| Stockholders' Equity | ₹ 1.91B | ₹ 2.08B | ₹ 2.12B | ₹ 2.57B | ₹ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.15M | ₹ -8.51M | ₹ 90.86M | ₹ 24.19M | ₹ 8.12M |
| Operating Cash Flow | ₹ -1.07M | ₹ -8.31M | ₹ 105.05M | ₹ 30.94M | ₹ 10.99M |
| Investing Cash Flow | ₹ 1.09M | ₹ -154.00K | ₹ 165.83M | ₹ 164.88M | ₹ -2.76M |
| Financing Cash Flow | ₹ -26.00K | ₹ -32.00K | ₹ -262.49M | ₹ -197.87M | ₹ -7.70M |