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Awfis Space Solutions Limited (AWFIS) Financial Statements
Awfis Space Solutions Limited Financial Overview
Awfis Space Solutions Limited's market cap is currently $16.74B. The company's EPS TTM is $11.87; its P/E ratio is 19.70; Awfis Space Solutions Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.93B | $ 8.49B | $ 12.08B | $ 5.45B | $ 2.57B |
| Gross Profit | $ 7.39B | $ 6.21B | $ 5.32B | $ 4.14B | $ 1.95B |
| Operating Income | $ 1.66B | $ 500.04M | $ 1.31B | $ 86.81M | $ -297.04M |
| EBITDA | $ 6.42B | $ 2.70B | $ 4.80B | $ 1.76B | $ 897.24M |
| Net Income | $ 708.53M | $ -175.67M | $ 678.70M | $ -466.37M | $ -571.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85B | $ 548.27M | $ 1.12B | $ 285.36M | $ 254.64M |
| Total Assets | $ 29.10B | $ 13.98B | $ 25.07B | $ 9.31B | $ 5.60B |
| Total Debt | $ 15.01B | $ 7.34B | $ 14.13B | $ 39.69M | $ 2.98B |
| Net Debt | $ 14.45B | $ 7.29B | $ 13.80B | $ -16.31M | $ 2.93B |
| Total Liabilities | $ 23.58B | $ 11.47B | $ 20.48B | $ 7.61B | $ 4.65B |
| Stockholders' Equity | $ 5.52B | $ 2.51B | $ 4.59B | $ 1.69B | $ 947.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.07B | $ 847.86M | $ 19.41M | $ 356.31M | $ 141.89M |
| Operating Cash Flow | $ 6.18B | $ 2.30B | $ 3.62B | $ 1.95B | $ 826.94M |
| Investing Cash Flow | $ -2.25B | $ -1.63B | $ -2.03B | $ -1.70B | $ -72.16M |
| Financing Cash Flow | $ -3.77B | $ -645.30M | $ -1.24B | $ -277.74M | $ -798.56M |
Currency in INR
