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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 1.44B | Rs 25.52B | Rs 22.89B | Rs 28.21B | Rs 26.89B |
| Gross Profit | Rs 336.20M | Rs 17.81B | Rs 6.48B | Rs 5.87B | Rs 18.35B |
| Operating Income | Rs 126.56M | Rs 2.90B | Rs 2.44B | Rs 2.76B | Rs 3.01B |
| EBITDA | Rs 59.05M | Rs 4.42B | Rs 3.37B | Rs 3.30B | Rs 4.42B |
| Net Income | Rs 222.18M | Rs 4.83B | Rs 264.00M | Rs 1.53B | Rs 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 219.07M | Rs 2.46B | Rs 846.00M | Rs 2.80B | Rs 2.67B |
| Total Assets | Rs 1.48B | Rs 24.34B | Rs 45.62B | Rs 42.24B | Rs 40.78B |
| Total Debt | Rs 3.95B | Rs 4.42B | Rs 13.19B | Rs 13.69B | Rs 12.55B |
| Net Debt | Rs 8.11M | Rs 1.96B | Rs 12.34B | Rs 10.88B | Rs 9.89B |
| Total Liabilities | Rs 779.01M | Rs 10.83B | Rs 24.33B | Rs 22.38B | Rs 21.61B |
| Stockholders' Equity | Rs 654.18M | Rs 12.54B | Rs 20.21B | Rs 18.75B | Rs 18.07B |
| Cash Flow | |||||
| Free Cash Flow | Rs 138.29M | Rs 2.17B | Rs 149.33M | Rs 1.88B | Rs 3.24B |
| Operating Cash Flow | Rs 232.47M | Rs 3.72B | Rs 213.14M | Rs 4.23B | Rs 5.14B |
| Investing Cash Flow | Rs 222.64M | Rs 16.66B | Rs -2.93B | Rs -2.70B | Rs -1.47B |
| Financing Cash Flow | Rs -374.10M | Rs -19.62B | Rs -2.63B | Rs -1.41B | Rs -1.25B |