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Motor & General Finance Ltd. (MOTOGENFIN) Financial Statements
Motor & General Finance Ltd. Financial Overview
Motor & General Finance Ltd.'s market cap is currently $897.70M. The company's EPS TTM is $38.43; its P/E ratio is 0.62; and it has a dividend yield of 3.78%. Motor & General Finance 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 | $ 92.78M | $ 95.42M | $ 87.42M | $ 75.19M | $ 60.56M |
| Gross Profit | $ 7.05M | $ 99.27M | $ 87.42M | $ 57.92M | $ 42.62M |
| Operating Income | $ -4.57M | $ 4.46M | $ 58.05M | $ 5.74M | $ -22.23M |
| EBITDA | $ 1.62B | $ 21.59M | $ 11.53M | $ 18.52M | $ -8.09M |
| Net Income | $ 1.47B | $ 7.97M | $ 11.60M | $ -26.23M | $ -24.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56B | $ 1.23M | $ 3.14M | $ 2.58M | $ 2.37M |
| Total Assets | $ 3.07B | $ 1.73B | $ 1.74B | $ 1.74B | $ 1.78B |
| Total Debt | $ 0.00 | $ 426.00K | $ 12.66M | $ 19.83M | $ 30.56M |
| Net Debt | $ -1.56B | $ -721.00K | $ 11.37M | $ 19.19M | $ 30.06M |
| Total Liabilities | $ 843.31M | $ 971.79M | $ 994.12M | $ 1.00B | $ 1.02B |
| Stockholders' Equity | $ 2.22B | $ 757.18M | $ 750.00M | $ 738.31M | $ 761.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -446.79M | $ 10.60M | $ 7.63M | $ 10.33M | $ 11.05M |
| Operating Cash Flow | $ -444.05M | $ 10.66M | $ 9.60M | $ 10.43M | $ 11.09M |
| Investing Cash Flow | $ 2.01B | $ 1.80M | $ -389.00K | $ 2.15M | $ 682.00K |
| Financing Cash Flow | $ -426.00K | $ -12.24M | $ -8.85M | $ -11.35M | $ -12.25M |
Currency in INR
