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Zaggle Prepaid Ocean Services Limited (IN:ZAGGLE)
:ZAGGLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.04B | ₹ 7.76B | ₹ 5.53B | ₹ 3.71B | ₹ 2.40B |
| Gross Profit | ₹ 5.57B | ₹ 3.35B | ₹ 1.89B | ₹ 2.01B | ₹ 1.96B |
| Operating Income | ₹ 992.16M | ₹ 629.62M | ₹ 424.08M | ₹ 581.10M | ₹ 255.85M |
| EBITDA | ₹ 1.41B | ₹ 815.51M | ₹ 477.27M | ₹ 566.45M | ₹ 264.60M |
| Net Income | ₹ 879.19M | ₹ 440.20M | ₹ 229.01M | ₹ 419.21M | ₹ 193.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.53B | ₹ 2.83B | ₹ 238.28M | ₹ 36.11M | ₹ 27.89M |
| Total Assets | ₹ 13.15B | ₹ 6.96B | ₹ 2.35B | ₹ 926.53M | ₹ 620.80M |
| Total Debt | ₹ 198.78M | ₹ 866.27M | ₹ 1.41B | ₹ 703.11M | ₹ 730.58M |
| Net Debt | ₹ -6.33B | ₹ 786.87M | ₹ 1.22B | ₹ 696.00M | ₹ 702.69M |
| Total Liabilities | ₹ 660.72M | ₹ 1.21B | ₹ 1.86B | ₹ 962.11M | ₹ 1.08B |
| Stockholders' Equity | ₹ 12.48B | ₹ 5.75B | ₹ 487.51M | ₹ -35.58M | ₹ -455.51M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -477.83M | ₹ -1.29B | ₹ -317.89M | ₹ 125.09M | ₹ 24.30M |
| Operating Cash Flow | ₹ 197.02M | ₹ -827.46M | ₹ -156.18M | ₹ 200.81M | ₹ 34.14M |
| Investing Cash Flow | ₹ -4.86B | ₹ -3.32B | ₹ -181.48M | ₹ -98.69M | ₹ -10.06M |
| Financing Cash Flow | ₹ 4.96B | ₹ 4.03B | ₹ 526.44M | ₹ -122.90M | ₹ -56.83M |