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Universus Photo Imagings Ltd (IN:UNIVPHOTO)
:UNIVPHOTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 246.00M | ₹ 324.50M | ₹ 432.20M | ₹ 561.59M | ₹ 469.05M |
| Gross Profit | ₹ 72.20M | ₹ 68.50M | ₹ 137.40M | ₹ 176.02M | ₹ 140.76M |
| Operating Income | ₹ -17.77M | ₹ 23.81M | ₹ 66.94M | ₹ 111.77M | ₹ 75.50M |
| EBITDA | ₹ 404.80M | ₹ 404.86M | ₹ 402.35M | ₹ 4.83B | ₹ 193.24M |
| Net Income | ₹ 870.20M | ₹ -1.96B | ₹ -444.60M | ₹ 5.14B | ₹ 342.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.77B | ₹ 4.29B | ₹ 3.89B | ₹ 3.75B | ₹ 1.55B |
| Total Assets | ₹ 8.92B | ₹ 8.80B | ₹ 10.58B | ₹ 10.90B | ₹ 11.20B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.30M | ₹ -13.88M | ₹ -1.30M | ₹ -2.86M | ₹ -4.63M |
| Total Liabilities | ₹ 180.90M | ₹ 160.87M | ₹ 100.60M | ₹ 171.84M | ₹ 127.52M |
| Stockholders' Equity | ₹ 8.74B | ₹ 8.64B | ₹ 10.48B | ₹ 10.73B | ₹ 11.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.85B | ₹ 39.09M | ₹ -427.20M | ₹ -595.85M | ₹ 555.52M |
| Operating Cash Flow | ₹ 1.85B | ₹ 39.14M | ₹ -427.00M | ₹ -595.56M | ₹ 556.94M |
| Investing Cash Flow | ₹ -1.86B | ₹ -26.54M | ₹ 191.12M | ₹ 593.82M | ₹ -823.88M |
| Financing Cash Flow | ₹ 0.00 | ₹ -1.00K | ₹ -109.50M | ₹ -38.00K | ₹ -16.00K |