Yatra Online
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,363,325 | $1,008,070 | $1,076,740 | $1,103,420 |
Gross Profit | 935,615 | 405,140 | 467,010 | 466,570 |
EBITDA | 99,112 | 128,800 | 149,900 | 124,780 |
EBIT | 25,231 | 67,810 | 100,692 | 76,575 |
Net Income | -15,723 | 40,420 | 55,750 | 10,590 |
Net Change In Cash | 2,363,325 | 1,008,070 | 1,076,740 | 1,103,420 |
Free Cash Flow | -581,829 | 697,784 | 697,784 | -94,201 |
Cash | 893,055 | 1,150,842 | 1,400,810 | -4,529,550 |
Basic Shares | 158,717 | 155,461 | 154,861 | 151,285 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $4,189,897 | $3,379,910 | $1,808,700 | $1,081,100 |
Gross Profit | 3,323,858 | 1,645,200 | 680,500 | 324,750 |
EBITDA | 107,552 | 538,670 | 38,580 | -492,890 |
EBIT | -89,975 | 355,880 | -242,250 | -1,015,920 |
Net Income | -45,100 | 76,340 | -307,860 | -1,188,630 |
Net Change In Cash | 4,189,897 | 3,379,910 | 1,808,700 | 1,081,100 |
Free Cash Flow | -1,691,170 | -1,684,800 | -934,240 | 963,250 |
Cash | 1,741,950 | 458,240 | 714,410 | 1,456,330 |
Basic Shares | 136,414 | 156,916 | 156,916 | 156,916 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.004 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.007 |
