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Brightcom Group Limited (BCG) Financial Statements
Brightcom Group Limited Financial Overview
Brightcom Group Limited's market cap is currently $16.47B. The company's EPS TTM is $5.02; its P/E ratio is 1.63; and it has a dividend yield of 0.79%. Brightcom Group Limited 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 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.28B | $ 51.47B | $ 46.62B | $ 73.97B | $ 50.20B |
| Gross Profit | $ 26.42B | $ 19.77B | $ 19.37B | $ 30.52B | $ 21.05B |
| Operating Income | $ 14.32B | $ 10.15B | $ 9.55B | $ 19.07B | $ 12.61B |
| EBITDA | $ 17.52B | $ 13.22B | $ 12.39B | $ 21.66B | $ 15.05B |
| Net Income | $ 9.62B | $ 7.10B | $ 6.88B | $ 13.71B | $ 9.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.16B | $ 11.54B | $ 12.09B | $ 14.12B | $ 7.45B |
| Total Assets | $ 119.89B | $ 98.00B | $ 87.64B | $ 78.96B | $ 59.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.15B | $ -11.53B | $ -12.08B | $ -14.11B | $ -7.45B |
| Total Liabilities | $ 14.18B | $ 11.11B | $ 9.80B | $ 8.95B | $ 6.46B |
| Stockholders' Equity | $ 105.71B | $ 86.89B | $ 77.85B | $ 70.01B | $ 52.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.73B | $ -2.04B | $ -2.77B | $ 4.37B | $ 816.04M |
| Operating Cash Flow | $ 1.03B | $ 1.75B | $ 1.34B | $ 7.03B | $ 2.87B |
| Investing Cash Flow | $ -5.76B | $ -3.79B | $ -4.10B | $ -2.66B | $ -2.17B |
| Financing Cash Flow | $ 7.36B | $ 1.49B | $ 732.01M | $ 2.30B | $ 5.48B |
Currency in INR