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UFO Moviez India Ltd. (IN:UFO)
:UFO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.24B | ₹ 4.03B | ₹ 3.87B | ₹ 1.51B | ₹ 826.53M |
| Gross Profit | ₹ 2.24B | ₹ 915.33M | ₹ 1.95B | ₹ 567.83M | ₹ 63.03M |
| Operating Income | ₹ 1.36B | ₹ 247.24M | ₹ 982.48M | ₹ -1.02B | ₹ -1.49B |
| EBITDA | ₹ 590.60M | ₹ 741.19M | ₹ 387.77M | ₹ -427.37M | ₹ -741.72M |
| Net Income | ₹ 95.60M | ₹ 163.60M | ₹ -132.10M | ₹ -868.55M | ₹ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 777.07M | ₹ 976.06M | ₹ 612.76M | ₹ 1.05B | ₹ 636.76M |
| Total Assets | ₹ 5.60B | ₹ 5.41B | ₹ 5.31B | ₹ 5.31B | ₹ 5.20B |
| Total Debt | ₹ 883.00M | ₹ 764.39M | ₹ 1.05B | ₹ 951.54M | ₹ 1.04B |
| Net Debt | ₹ 233.70M | ₹ -139.27M | ₹ 907.50M | ₹ 154.12M | ₹ 809.16M |
| Total Liabilities | ₹ 2.62B | ₹ 2.54B | ₹ 2.63B | ₹ 2.55B | ₹ 2.55B |
| Stockholders' Equity | ₹ 2.98B | ₹ 2.87B | ₹ 2.69B | ₹ 2.76B | ₹ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 35.70M | ₹ 471.45M | ₹ -224.30M | ₹ -396.07M | ₹ -407.33M |
| Operating Cash Flow | ₹ 500.70M | ₹ 771.80M | ₹ 60.50M | ₹ -256.81M | ₹ -160.18M |
| Investing Cash Flow | ₹ -619.70M | ₹ -388.30M | ₹ 146.40M | ₹ -437.79M | ₹ 73.88M |
| Financing Cash Flow | ₹ -200.00K | ₹ -357.70M | ₹ -221.00M | ₹ 722.69M | ₹ 76.84M |