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KBC Global Limited (DHARAN) Financial Statements
KBC Global Limited Financial Overview
KBC Global Limited's market cap is currently $993.46M. The company's EPS TTM is $-0.24; its P/E ratio is -0.53; and it has a dividend yield of 0.07%. KBC Global Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Jun 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.92M | $ 179.92M | $ 224.86M | $ 1.08B | $ 1.02B |
| Gross Profit | $ 42.34M | $ 65.68M | $ 96.45M | $ 226.46M | $ 354.08M |
| Operating Income | $ -397.20M | $ -397.20M | $ -516.61M | $ -4.87M | $ 340.05M |
| EBITDA | $ -346.12M | $ -240.02M | $ -239.96M | $ 90.63M | $ 380.79M |
| Net Income | $ -383.38M | $ -365.75M | $ -365.75M | $ -35.42M | $ 172.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16B | $ 7.13B | $ 7.12B | $ 242.68M | $ 287.83M |
| Total Assets | $ 10.59B | $ 10.59B | $ 10.93B | $ 11.28B | $ 3.27B |
| Total Debt | $ 638.88M | $ 759.56M | $ 759.56M | $ 1.26B | $ 894.96M |
| Net Debt | $ -6.37B | $ -6.12B | $ -6.12B | $ 892.45M | $ 921.39M |
| Total Liabilities | $ 1.77B | $ 1.83B | $ 1.83B | $ 1.95B | $ 1.87B |
| Stockholders' Equity | $ 8.81B | $ 8.81B | $ 9.10B | $ 9.33B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.80M | $ 683.70M | $ -1.66B | $ -197.99M | $ 342.48M |
| Operating Cash Flow | $ 133.99M | $ 684.04M | $ -1.66B | $ -197.40M | $ 345.06M |
| Investing Cash Flow | $ 101.56M | $ 6.64B | $ -12.54B | $ 371.28M | $ -23.16M |
| Financing Cash Flow | $ -120.68M | $ -470.43M | $ 14.23B | $ -172.61M | $ -321.90M |
Currency in INR
