Yatra Online
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,363,325 | $1,050,718 | $1,050,718 | $1,024,460 |
Gross Profit | 935,615 | 846,764 | 846,764 | 817,194 |
EBITDA | 26,798 | 92,612 | 41,762 | |
EBIT | -34,124 | 31,690 | -12,388 | |
Net Income | -15,723 | -25,492 | -25,492 | -28,255 |
Net Change In Cash | 2,363,325 | 1,050,718 | 1,050,718 | 1,024,460 |
Free Cash Flow | -581,829 | 697,784 | 697,784 | -94,201 |
Cash | 893,055 | 1,150,842 | 1,150,842 | 1,741,950 |
Basic Shares | 59,909 | 61,887 | 61,887 | 64,009 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $4,189,897 | $3,827,265 | $1,989,376 | $1,271,268 |
Gross Profit | 3,323,858 | 3,158,167 | 1,830,092 | 1,248,992 |
EBITDA | -20,443 | 166,530 | -62,496 | -381,302 |
EBIT | -217,970 | -23,622 | -370,649 | -1,130,782 |
Net Income | -350,943 | -288,167 | -482,462 | -1,194,878 |
Net Change In Cash | 4,189,897 | 3,827,265 | 1,989,376 | 1,271,268 |
Free Cash Flow | -1,699,884 | -2,116,538 | -1,071,599 | 686,473 |
Cash | 1,741,950 | 503,601 | 800,282 | 1,711,589 |
Basic Shares | 62,672 | 62,991 | 62,352 | 58,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.004 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.007 |
