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Yatra Online Limited (IN:YATRA)
:YATRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.91B | ₹ 4.22B | ₹ 3.49B | ₹ 1.98B | ₹ 1.25B |
| Gross Profit | ₹ 2.08B | ₹ 994.00M | ₹ 1.16B | ₹ 680.50M | ₹ -37.29M |
| Operating Income | ₹ 135.27M | ₹ -26.50M | ₹ 183.80M | ₹ 692.31M | ₹ -737.14M |
| EBITDA | ₹ 762.48M | ₹ 406.60M | ₹ 538.67M | ₹ 38.58M | ₹ -492.89M |
| Net Income | ₹ 365.74M | ₹ -45.10M | ₹ 76.34M | ₹ -307.86M | ₹ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.86B | ₹ 4.02B | ₹ 1.02B | ₹ 1.24B | ₹ 1.95B |
| Total Assets | ₹ 13.23B | ₹ 12.17B | ₹ 6.81B | ₹ 5.48B | ₹ 5.63B |
| Total Debt | ₹ 784.01M | ₹ 853.90M | ₹ 1.78B | ₹ 628.18M | ₹ 614.91M |
| Net Debt | ₹ -202.78M | ₹ -546.90M | ₹ 1.32B | ₹ -86.23M | ₹ -841.42M |
| Total Liabilities | ₹ 5.40B | ₹ 4.70B | ₹ 5.12B | ₹ 4.47B | ₹ 4.39B |
| Stockholders' Equity | ₹ 7.84B | ₹ 7.47B | ₹ 1.70B | ₹ 1.01B | ₹ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -830.70M | ₹ -1.69B | ₹ -1.68B | ₹ -934.24M | ₹ 963.25M |
| Operating Cash Flow | ₹ -768.09M | ₹ -1.42B | ₹ -1.53B | ₹ -833.86M | ₹ 1.04B |
| Investing Cash Flow | ₹ 776.31M | ₹ -2.34B | ₹ -166.74M | ₹ -84.45M | ₹ -211.09M |
| Financing Cash Flow | ₹ -979.65M | ₹ 4.66B | ₹ 1.38B | ₹ 200.81M | ₹ 64.58M |