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Uniinfo Telecom Services Ltd. (IN:UNIINFO)
:UNIINFO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 333.43M | ₹ 499.04M | ₹ 357.90M | ₹ 415.88M | ₹ 419.27M |
| Gross Profit | ₹ 130.47M | ₹ 228.10M | ₹ 344.77M | ₹ 135.95M | ₹ 135.02M |
| Operating Income | ₹ -3.93M | ₹ 10.04M | ₹ 10.05M | ₹ -36.07M | ₹ -37.27M |
| EBITDA | ₹ 5.67M | ₹ 19.32M | ₹ 21.31M | ₹ -26.86M | ₹ -29.03M |
| Net Income | ₹ -6.92M | ₹ 5.42M | ₹ 6.08M | ₹ -28.48M | ₹ -43.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 447.00K | ₹ 345.00K | ₹ 32.22M | ₹ 1.28M | ₹ 29.70M |
| Total Assets | ₹ 411.56M | ₹ 376.38M | ₹ 428.66M | ₹ 387.60M | ₹ 441.44M |
| Total Debt | ₹ 49.72M | ₹ 14.36M | ₹ 66.65M | ₹ 37.63M | ₹ 41.58M |
| Net Debt | ₹ 49.27M | ₹ 14.16M | ₹ 34.42M | ₹ 36.35M | ₹ 10.95M |
| Total Liabilities | ₹ 82.87M | ₹ 44.14M | ₹ 103.86M | ₹ 72.57M | ₹ 99.98M |
| Stockholders' Equity | ₹ 328.69M | ₹ 332.24M | ₹ 324.80M | ₹ 315.03M | ₹ 341.46M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -34.66M | ₹ 23.83M | ₹ 4.04M | ₹ -16.42M | ₹ 16.69M |
| Operating Cash Flow | ₹ -30.11M | ₹ 30.04M | ₹ 15.37M | ₹ -6.50M | ₹ 24.21M |
| Investing Cash Flow | ₹ -4.19M | ₹ -3.64M | ₹ -9.96M | ₹ -4.85M | ₹ -7.23M |
| Financing Cash Flow | ₹ 30.11M | ₹ -58.16M | ₹ 25.54M | ₹ -17.07M | ₹ 6.66M |