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Banka BioLoo Ltd. (BANKA) Financial Statements
Banka BioLoo Ltd. Financial Overview
Banka BioLoo Ltd.'s market cap is currently $671.88M. The company's EPS TTM is $0.30; its P/E ratio is 200.13; and it has a dividend yield of 0.95%. Banka BioLoo Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 570.92M | $ 541.74M | $ 499.96M | $ 423.50M | $ 387.51M |
| Gross Profit | $ 58.70M | $ 9.87M | $ 337.57M | $ 368.11M | $ 320.30M |
| Operating Income | $ 23.96M | $ -54.04M | $ 17.36M | $ 47.10M | $ 46.21M |
| EBITDA | $ 62.25M | $ -28.60M | $ 41.85M | $ 66.06M | $ 58.91M |
| Net Income | $ 3.93M | $ -89.09M | $ -6.53M | $ 25.39M | $ 31.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.08M | $ 40.70M | $ 16.88M | $ 13.41M | $ 8.29M |
| Total Assets | $ 1.01B | $ 821.55M | $ 774.23M | $ 652.07M | $ 640.54M |
| Total Debt | $ 408.03M | $ 347.28M | $ 259.13M | $ 167.15M | $ 184.96M |
| Net Debt | $ 300.55M | $ 344.83M | $ 256.02M | $ 158.74M | $ 181.77M |
| Total Liabilities | $ 581.35M | $ 505.70M | $ 376.61M | $ 251.09M | $ 265.52M |
| Stockholders' Equity | $ 395.55M | $ 315.13M | $ 397.20M | $ 400.99M | $ 375.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.89M | $ -69.53M | $ -72.06M | $ 9.40M | $ -36.00M |
| Operating Cash Flow | $ -22.92M | $ -24.71M | $ 27.63M | $ 73.53M | $ -4.40M |
| Investing Cash Flow | $ -24.17M | $ -63.44M | $ -100.69M | $ -57.18M | $ -27.17M |
| Financing Cash Flow | $ 146.75M | $ 87.50M | $ 67.76M | $ -33.29M | $ 9.55M |
Currency in INR