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We Win Ltd. (IN:WEWIN)
:WEWIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 784.92M | ₹ 650.43M | ₹ 487.88M | ₹ 415.74M | ₹ 360.18M |
| Gross Profit | ₹ 151.99M | ₹ 117.99M | ₹ 130.70M | ₹ 120.74M | ₹ 113.23M |
| Operating Income | ₹ 161.34M | ₹ 36.92M | ₹ 34.83M | ₹ 32.26M | ₹ 25.54M |
| EBITDA | ₹ 61.59M | ₹ 63.90M | ₹ 50.82M | ₹ 45.67M | ₹ 33.28M |
| Net Income | ₹ 16.49M | ₹ 24.96M | ₹ 24.08M | ₹ 21.39M | ₹ 11.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 51.95M | ₹ 117.60M | ₹ 49.22M | ₹ 70.49M | ₹ 82.79M |
| Total Assets | ₹ 519.26M | ₹ 514.06M | ₹ 383.56M | ₹ 276.04M | ₹ 286.77M |
| Total Debt | ₹ 123.96M | ₹ 123.85M | ₹ 80.86M | ₹ 6.85M | ₹ 33.91M |
| Net Debt | ₹ 72.00M | ₹ 6.25M | ₹ 31.64M | ₹ -63.64M | ₹ -48.88M |
| Total Liabilities | ₹ 235.95M | ₹ 249.51M | ₹ 146.29M | ₹ 64.81M | ₹ 98.48M |
| Stockholders' Equity | ₹ 283.31M | ₹ 264.56M | ₹ 237.27M | ₹ 211.24M | ₹ 188.28M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -74.63M | ₹ 115.82M | ₹ -5.88M | ₹ -1.31M | ₹ 18.91M |
| Operating Cash Flow | ₹ 26.75M | ₹ 143.20M | ₹ 14.83M | ₹ 6.27M | ₹ 24.86M |
| Investing Cash Flow | ₹ -56.44M | ₹ -95.06M | ₹ -51.81M | ₹ -12.43M | ₹ -5.48M |
| Financing Cash Flow | ₹ -35.95M | ₹ 20.23M | ₹ 15.71M | ₹ -6.14M | ₹ -5.12M |