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Makemytrip Limited (MMYT)
NASDAQ:MMYT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 978.34M | $ 782.52M | $ 593.04M | $ 303.92M | $ 163.44M |
| Gross Profit | $ 703.99M | $ 567.43M | $ 415.47M | $ 245.17M | $ 141.13M |
| Operating Income | $ 119.89M | $ 65.21M | $ 23.60M | $ -30.37M | $ -67.68M |
| EBITDA | $ 159.95M | $ 137.93M | $ 31.72M | $ -2.00M | $ -23.64M |
| Net Income | $ 95.10M | $ 216.80M | $ -11.32M | $ -45.41M | $ -55.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 761.18M | $ 606.79M | $ 481.07M | $ 477.46M | $ 424.89M |
| Total Assets | $ 1.83B | $ 1.66B | $ 1.36B | $ 1.32B | $ 1.31B |
| Total Debt | $ 236.57M | $ 221.62M | $ 235.16M | $ 216.58M | $ 203.96M |
| Net Debt | $ -272.32M | $ -105.44M | $ -48.85M | $ 3.30M | $ -91.11M |
| Total Liabilities | $ 620.31M | $ 543.66M | $ 483.77M | $ 426.27M | $ 417.82M |
| Stockholders' Equity | $ 1.20B | $ 1.11B | $ 869.57M | $ 894.13M | $ 887.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 173.52M | $ 112.92M | $ 15.31M | $ -6.91M | $ 67.29M |
| Operating Cash Flow | $ 185.29M | $ 125.74M | $ 32.21M | $ 6.00M | $ 67.93M |
| Investing Cash Flow | $ 26.44M | $ -75.59M | $ 46.63M | $ -77.60M | $ -124.83M |
| Financing Cash Flow | $ -22.89M | $ -6.24M | $ -6.21M | $ -9.57M | $ 221.96M |