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G.M. Breweries Ltd. (GMBREW) Financial Statements
G.M. Breweries Ltd. Financial Overview
G.M. Breweries Ltd.'s market cap is currently $17.94B. The company's EPS TTM is $75.77; its P/E ratio is 10.37; and it has a dividend yield of 1.14%. G.M. Breweries Ltd. 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 | $ 7.48B | $ 14.61B | $ 14.09B | $ 5.94B | $ 17.78B |
| Gross Profit | $ 2.34B | $ 1.63B | $ 1.51B | $ 1.59B | $ 14.35B |
| Operating Income | $ 1.76B | $ 1.49B | $ 1.38B | $ 1.15B | $ 933.10M |
| EBITDA | $ 2.11B | $ 1.18B | $ 1.87B | $ 1.37B | $ 1.24B |
| Net Income | $ 1.57B | $ 1.29B | $ 1.52B | $ 998.65M | $ 933.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.05M | $ 939.21M | $ 125.30M | $ 232.21M | $ 259.80M |
| Total Assets | $ 12.25B | $ 10.98B | $ 9.17B | $ 7.69B | $ 6.68B |
| Total Debt | $ 345.19M | $ 557.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 329.48M | $ 549.48M | $ -10.45M | $ -16.06M | $ -15.25M |
| Total Liabilities | $ 1.47B | $ 1.59B | $ 951.20M | $ 874.01M | $ 769.84M |
| Stockholders' Equity | $ 10.78B | $ 9.39B | $ 8.22B | $ 6.82B | $ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41B | $ 1.62B | $ 592.68M | $ 2.03B | $ 974.69M |
| Operating Cash Flow | $ -956.25M | $ 1.62B | $ 592.68M | $ 960.38M | $ 974.69M |
| Investing Cash Flow | $ 1.14B | $ -1.49B | $ -484.91M | $ -867.80M | $ -949.18M |
| Financing Cash Flow | $ -174.51M | $ -133.69M | $ -113.38M | $ -91.77M | $ -73.25M |
Currency in INR
