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Optiemus Infracom Limited (OPTIEMUS) Financial Statements

Optiemus Infracom Limited Financial Overview

Optiemus Infracom Limited's market cap is currently $71.15B. The company's EPS TTM is $8.25; its P/E ratio is 95.69; and it has a dividend yield of 0.66%. Optiemus Infracom Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 17.69B$ 19.07B$ 15.28B$ 11.74B$ 4.72B
Gross Profit$ 1.37B$ 2.51B$ 2.29B$ 1.31B$ 231.73M
Operating Income$ 733.59M$ 1.91B$ 1.57B$ 367.44M$ 17.34M
EBITDA$ 977.04M$ 1.26B$ 969.29M$ 784.17M$ 169.83M
Net Income$ 660.14M$ 633.30M$ 567.60M$ 418.68M$ -9.22M
Balance Sheet
Cash & Short-Term Investments$ 418.15M$ 1.49B$ 293.00M$ 146.27M$ 277.38M
Total Assets$ 18.38B$ 15.51B$ 13.48B$ 9.11B$ 5.66B
Total Debt$ 3.73B$ 1.98B$ 1.64B$ 1.18B$ 431.99M
Net Debt$ 3.31B$ 517.49M$ 1.35B$ 1.04B$ 179.66M
Total Liabilities$ 10.16B$ 8.57B$ 9.21B$ 5.29B$ 2.37B
Stockholders' Equity$ 7.77B$ 6.65B$ 4.26B$ 3.82B$ 3.30B
Cash Flow
Free Cash Flow$ -3.42B$ -514.74M$ -214.61M$ -993.22M$ -717.97M
Operating Cash Flow$ -292.20M$ -125.39M$ 403.37M$ 11.58M$ 276.80M
Investing Cash Flow$ -3.01B$ -505.23M$ -505.81M$ -820.75M$ 239.02M
Financing Cash Flow$ 2.18B$ 1.78B$ 252.54M$ 699.14M$ -642.61M

Currency in INR

Optiemus Infracom Limited Earnings and Revenue History

-12B012B24B-30 %0 %30 %60 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Optiemus Infracom Limited Debt to Assets

08B16B24B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Optiemus Infracom Limited Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Optiemus Infracom Limited Forecast EPS vs Actual EPS

11.31.51.822.32.52.8Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss