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Zomato Ltd. (IN:ZOMATO)
:ZOMATO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 121.14B | ₹ 70.79B | ₹ 41.92B | ₹ 19.94B | ₹ 26.05B |
| Gross Profit | ₹ 31.32B | ₹ 56.84B | ₹ 36.68B | ₹ 18.02B | ₹ 24.96B |
| Operating Income | ₹ -3.83B | ₹ -9.66B | ₹ -20.01B | ₹ -5.39B | ₹ -23.04B |
| EBITDA | ₹ 8.89B | ₹ -5.29B | ₹ -10.59B | ₹ -6.67B | ₹ -22.89B |
| Net Income | ₹ 3.51B | ₹ -9.71B | ₹ -12.09B | ₹ -8.13B | ₹ -23.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.05B | ₹ 99.19B | ₹ 66.99B | ₹ 37.38B | ₹ 7.95B |
| Total Assets | ₹ 233.56B | ₹ 215.99B | ₹ 173.27B | ₹ 87.04B | ₹ 29.00B |
| Total Debt | ₹ 7.49B | ₹ 5.07B | ₹ 703.00M | ₹ 725.87M | ₹ 731.80M |
| Net Debt | ₹ 4.40B | ₹ 2.88B | ₹ -3.22B | ₹ -2.34B | ₹ -940.20M |
| Total Liabilities | ₹ 29.50B | ₹ 21.45B | ₹ 8.28B | ₹ 6.11B | ₹ 21.97B |
| Stockholders' Equity | ₹ 204.13B | ₹ 194.60B | ₹ 165.06B | ₹ 80.99B | ₹ 7.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.31B | ₹ -9.47B | ₹ -7.52B | ₹ -10.28B | ₹ -21.65B |
| Operating Cash Flow | ₹ 6.46B | ₹ -8.44B | ₹ -6.93B | ₹ -10.18B | ₹ -21.44B |
| Investing Cash Flow | ₹ -3.47B | ₹ 4.57B | ₹ -79.38B | ₹ -52.44B | ₹ 17.35B |
| Financing Cash Flow | ₹ -2.07B | ₹ -1.27B | ₹ 87.50B | ₹ 64.02B | ₹ 3.59B |