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Makemytrip Limited (MMYT)
NASDAQ:MMYT
Holding MMYT?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 170.53M | $ 131.25M | $ 142.73M |
| Gross Profit | - | - | $ 111.40M | $ 98.98M | $ 99.39M |
| EBIT | - | - | $ 10.50M | $ 6.96M | $ 5.95M |
| EBITDA | - | - | $ 17.30M | $ 13.73M | $ 12.88M |
| Net Income Common Stockholders | - | - | $ 93.00K | $ -6.98M | $ -10.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.79B | $ 484.41M | $ 443.74M | $ 460.67M | $ 462.55M |
| Total Assets | $ 1.66T | $ 1.36B | $ 1.34B | $ 1.33B | $ 1.31B |
| Total Debt | $ 221.62B | $ 15.65M | $ 230.97M | $ 225.43M | $ 220.10M |
| Net Debt | $ -385.16B | $ -468.76M | $ -212.78M | $ -235.23M | $ -242.45M |
| Total Liabilities | $ 543.66B | $ 483.82M | $ 476.00M | $ 470.34M | $ 440.25M |
| Stockholders Equity | $ 1.11T | $ 869.51M | $ 853.37M | $ 850.94M | $ 868.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.32M | $ 4.51M | $ -8.32M |
| Operating Cash Flow | - | - | $ -8.32M | $ 4.51M | $ -8.32M |
| Investing Cash Flow | - | - | $ -34.45M | $ 15.63M | $ 49.65M |
| Financing Cash Flow | - | - | $ -5.83M | $ 1.62M | $ -797.00K |