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Themis Medicare Limited (THEMISMED) Financial Statements
Themis Medicare Limited Financial Overview
Themis Medicare Limited's market cap is currently $8.75B. The company's EPS TTM is $4.34; its P/E ratio is 21.85; and it has a dividend yield of 0.53%. Themis Medicare 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 | $ 3.42B | $ 4.06B | $ 3.82B | $ 3.54B | $ 3.95B |
| Gross Profit | $ 1.09B | $ 2.74B | $ 2.42B | $ 2.36B | $ 2.43B |
| Operating Income | $ -99.28M | $ 391.53M | $ 1.30B | $ 569.56M | $ 861.55M |
| EBITDA | $ 229.38M | $ 490.48M | $ 733.17M | $ 789.56M | $ 1.02B |
| Net Income | $ 11.44M | $ 298.33M | $ 435.24M | $ 569.01M | $ 728.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.50M | $ 65.59M | $ 99.22M | $ 125.47M | $ 202.79M |
| Total Assets | $ 5.98B | $ 5.88B | $ 5.66B | $ 5.14B | $ 4.28B |
| Total Debt | $ 1.00B | $ 829.88M | $ 957.92M | $ 923.75M | $ 797.32M |
| Net Debt | $ 909.41M | $ 701.52M | $ 858.71M | $ 798.29M | $ 594.53M |
| Total Liabilities | $ 1.99B | $ 1.85B | $ 1.89B | $ 1.75B | $ 1.40B |
| Stockholders' Equity | $ 3.99B | $ 4.03B | $ 3.78B | $ 3.39B | $ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -167.31M | $ 192.84M | $ 36.76M | $ -126.55M | $ 137.67M |
| Operating Cash Flow | $ -118.60M | $ 347.10M | $ 220.94M | $ 160.93M | $ 343.94M |
| Investing Cash Flow | $ -45.09M | $ -121.74M | $ -159.48M | $ -239.62M | $ -155.86M |
| Financing Cash Flow | $ 126.83M | $ -258.98M | $ -87.70M | $ 1.36M | $ -175.47M |
Currency in INR
