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Yatra Online Inc (YTRA)
NASDAQ:YTRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.95B | ₹ 4.19B | ₹ 3.83B | ₹ 1.99B | ₹ 1.27B |
| Gross Profit | ₹ 3.92B | ₹ 3.32B | ₹ 3.16B | ₹ 1.83B | ₹ 1.25B |
| Operating Income | ₹ -90.30M | ₹ -158.81M | ₹ 79.67M | ₹ -431.47M | ₹ -1.47B |
| EBITDA | ₹ 396.00M | ₹ 107.55M | ₹ 166.53M | ₹ -62.50M | ₹ -286.07M |
| Net Income | ₹ -106.92M | ₹ -350.94M | ₹ -289.24M | ₹ -477.85M | ₹ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.92B | ₹ 4.41B | ₹ 1.14B | ₹ 1.42B | ₹ 2.34B |
| Total Assets | ₹ 13.21B | ₹ 12.49B | ₹ 6.77B | ₹ 5.46B | ₹ 5.75B |
| Total Debt | ₹ 784.01M | ₹ 853.93M | ₹ 2.60B | ₹ 628.24M | ₹ 634.02M |
| Net Debt | ₹ 178.21M | ₹ -888.02M | ₹ 2.10B | ₹ -172.04M | ₹ -1.08B |
| Total Liabilities | ₹ 5.30B | ₹ 4.73B | ₹ 6.05B | ₹ 4.57B | ₹ 4.58B |
| Stockholders' Equity | ₹ 5.40B | ₹ 5.39B | ₹ 707.70M | ₹ 890.26M | ₹ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -586.35M | ₹ -19.88M | ₹ -2.12B | ₹ -1.07B | ₹ 686.47M |
| Operating Cash Flow | ₹ -291.09M | ₹ -19.64M | ₹ -1.96B | ₹ -972.20M | ₹ 765.44M |
| Investing Cash Flow | ₹ 49.03M | ₹ 64.46M | ₹ -145.95M | ₹ -86.54M | ₹ -230.37M |
| Financing Cash Flow | ₹ -1.03B | ₹ -27.86M | ₹ 1.75B | ₹ 135.26M | ₹ 535.28M |