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Vertoz Ltd (IN:VERTOZ)
:VERTOZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.55B | ₹ 1.55B | ₹ 828.14M | ₹ 416.06M | ₹ 570.04M |
| Gross Profit | ₹ 361.37M | ₹ 291.64M | ₹ 248.19M | ₹ 202.57M | ₹ 209.90M |
| Operating Income | ₹ 230.84M | ₹ 279.20M | ₹ 147.15M | ₹ 77.78M | ₹ 86.54M |
| EBITDA | ₹ 434.16M | ₹ 230.60M | ₹ 175.85M | ₹ 117.94M | ₹ 143.21M |
| Net Income | ₹ 260.08M | ₹ 157.78M | ₹ 110.37M | ₹ 61.03M | ₹ 81.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 127.95M | ₹ 107.93M | ₹ 64.04M | ₹ 29.66M | ₹ 29.62M |
| Total Assets | ₹ 2.54B | ₹ 1.98B | ₹ 1.30B | ₹ 862.23M | ₹ 838.49M |
| Total Debt | ₹ 198.33M | ₹ 171.26M | ₹ 89.82M | ₹ 99.94M | ₹ 142.35M |
| Net Debt | ₹ 70.38M | ₹ 63.33M | ₹ 47.75M | ₹ 70.28M | ₹ 112.73M |
| Total Liabilities | ₹ 632.72M | ₹ 392.08M | ₹ 277.40M | ₹ 199.21M | ₹ 261.18M |
| Stockholders' Equity | ₹ 1.90B | ₹ 1.58B | ₹ 1.02B | ₹ 663.03M | ₹ 577.31M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.98M | ₹ -335.17M | ₹ -156.01M | ₹ 9.45M | ₹ -27.03M |
| Operating Cash Flow | ₹ 58.74M | ₹ 71.41M | ₹ -153.92M | ₹ 23.14M | ₹ -27.03M |
| Investing Cash Flow | ₹ 48.63M | ₹ -440.55M | ₹ 7.39M | ₹ -3.66M | ₹ 34.36M |
| Financing Cash Flow | ₹ -87.31M | ₹ 413.03M | ₹ 180.92M | ₹ -19.45M | ₹ -7.45M |