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Gng Electronics Limited (EBGNG) Financial Statements
Gng Electronics Limited Financial Overview
Gng Electronics Limited's market cap is currently $75.15B. The company's EPS TTM is $11.73; its P/E ratio is 53.35; Gng Electronics 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 | $ 18.91B | $ 14.04B | $ 11.28B | $ 6.45B | $ 5.09B |
| Gross Profit | $ 3.81B | $ 2.45B | $ 1.30B | $ 868.22M | $ 501.77M |
| Operating Income | $ 1.86B | $ 1.09B | $ 763.09M | $ 440.96M | $ 310.59M |
| EBITDA | $ 2.01B | $ 1.24B | $ 797.89M | $ 469.90M | $ 339.74M |
| Net Income | $ 1.32B | $ 688.31M | $ 521.38M | $ 323.28M | $ 217.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 7.11M | $ 679.05M | $ 274.30M | $ 211.48M |
| Total Assets | $ 12.54B | $ 7.19B | $ 5.86B | $ 2.86B | $ 1.95B |
| Total Debt | $ 4.33B | $ 4.54B | $ 3.32B | $ 1.60B | $ 1.02B |
| Net Debt | $ 3.64B | $ 4.49B | $ 3.27B | $ 1.58B | $ 1.01B |
| Total Liabilities | $ 4.95B | $ 4.92B | $ 4.22B | $ 1.74B | $ 1.15B |
| Stockholders' Equity | $ 7.58B | $ 2.26B | $ 1.63B | $ 1.12B | $ 793.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38B | $ 145.34M | $ 734.29M | $ 226.41M | $ -50.83M |
| Operating Cash Flow | $ -2.15B | $ 245.25M | $ 974.57M | $ 249.59M | $ -38.26M |
| Investing Cash Flow | $ -455.13M | $ 26.15M | $ -280.83M | $ -11.15M | $ -3.56M |
| Financing Cash Flow | $ 3.51B | $ -342.64M | $ -288.98M | $ -175.65M | $ 48.38M |
Currency in INR
