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Subex Limited (SUBEXLTD) Financial Statements
Subex Limited Financial Overview
Subex Limited's market cap is currently $9.19B. The company's EPS TTM is $0.54; its P/E ratio is 30.24; and it has a dividend yield of 1.33%. Subex Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.79B | $ 2.86B | $ 3.10B | $ 2.79B | $ 3.31B |
| Gross Profit | $ 167.00M | $ 567.40M | $ 768.80M | $ 780.00M | $ 1.04B |
| Operating Income | $ 136.60M | $ -273.20M | $ -206.90M | $ -453.60M | $ 247.50M |
| EBITDA | $ 257.40M | $ -34.80M | $ -1.57B | $ -220.70M | $ 461.30M |
| Net Income | $ 285.30M | $ -314.40M | $ -1.92B | $ -512.10M | $ 209.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 938.40M | $ 1.04B | $ 1.20B | $ 1.18B |
| Total Assets | $ 5.52B | $ 4.87B | $ 5.30B | $ 7.04B | $ 7.20B |
| Total Debt | $ 282.70M | $ 193.80M | $ 281.60M | $ 333.90M | $ 146.80M |
| Net Debt | $ -723.60M | $ -590.00M | $ -396.00M | $ -189.90M | $ -707.10M |
| Total Liabilities | $ 2.09B | $ 1.82B | $ 1.96B | $ 1.82B | $ 1.56B |
| Stockholders' Equity | $ 3.43B | $ 3.04B | $ 3.34B | $ 5.22B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 714.60M | $ 73.40M | $ -110.10M | $ 43.20M | $ -141.60M |
| Operating Cash Flow | $ 754.30M | $ 97.50M | $ -82.80M | $ 92.50M | $ -87.60M |
| Investing Cash Flow | $ -366.90M | $ -149.70M | $ 331.50M | $ -378.10M | $ -353.40M |
| Financing Cash Flow | $ -87.30M | $ -120.50M | $ -93.40M | $ -65.10M | $ -128.80M |
Currency in INR