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Almondz Global Securities Limited (ALMONDZ) Financial Statements
Almondz Global Securities Limited Financial Overview
Almondz Global Securities Limited's market cap is currently $3.47B. The company's EPS TTM is $1.93; its P/E ratio is 9.85; and it has a dividend yield of 10.97%. Almondz Global Securities Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.48B | $ 1.12B | $ 749.22M | $ 651.62M |
| Gross Profit | $ 742.80M | $ 1.08B | $ 803.32M | $ 497.04M | $ 411.86M |
| Operating Income | $ 163.30M | $ 113.56M | $ 111.47M | $ 80.37M | $ 77.10M |
| EBITDA | $ 387.40M | $ 267.87M | $ 419.11M | $ 216.34M | $ 255.47M |
| Net Income | $ 277.50M | $ 173.25M | $ 340.69M | $ 157.77M | $ 185.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.10M | $ 624.92M | $ 446.31M | $ 189.14M | $ 243.41M |
| Total Assets | $ 3.83B | $ 3.51B | $ 3.17B | $ 2.71B | $ 2.52B |
| Total Debt | $ 493.40M | $ 531.09M | $ 234.24M | $ 205.22M | $ 243.07M |
| Net Debt | $ 430.50M | $ 310.61M | $ 116.28M | $ 48.31M | $ 34.38M |
| Total Liabilities | $ 899.70M | $ 1.10B | $ 970.94M | $ 609.62M | $ 683.97M |
| Stockholders' Equity | $ 2.69B | $ 2.41B | $ 2.20B | $ 2.10B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -61.40M | $ -138.00M | $ 134.11M | $ -158.30M | $ 47.45M |
| Operating Cash Flow | $ -41.70M | $ -89.00M | $ 350.63M | $ -137.40M | $ 100.37M |
| Investing Cash Flow | $ -377.10M | $ -128.20M | $ -331.91M | $ 19.40M | $ -38.57M |
| Financing Cash Flow | $ 260.90M | $ 356.00M | $ -57.68M | $ 66.20M | $ 8.84M |
Currency in INR
