On the chart you can see the default numbers in dynamics for GMR Airports Infrastructure Limited (GMRINFRA.BO). Companys revenue shows the average of 60299.853 M which is 0.165 % gowth. The average gross profit for the whole period is 23174.279 M which is 0.468 %. The average gross profit ratio is 0.517 %. The net income growth for the company last year performance is -0.825 % which equals -14.622 % % on average for the whole company history.,
Diving into the fiscal trajectory of GMR Airports Infrastructure Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.189. In the realm of current assets, GMRINFRA.BO clocks in at 88780.6 in the reporting currency. A significant portion of these assets, precisely 75523.1, is held in cash and short-term investments. This segment shows a change of 0.590% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 72634.6, if any, in the reporting currency. This indicates a difference of 14.801% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 283666.7 in the reporting currency. This figure signifies a year_over_year change of 0.207%. Shareholder value, as depicted by the total shareholder equity, is valued at -7927.8 in the reporting currency. The year over year change in this aspect is -0.031%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15137.4, with an inventory valuation of 1347.3, and goodwill valued at 4366.8, if any. The total intangible assets, if present, are valued at 4037.5. Account payables and short-term debt are 8507.8 and 37903.9, respectively. The total debt is 321570.6, with a net debt of 288793.5. Other current liabilities amount to 41048.4, adding to the total liabilities of 431425.8. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of GMR Airports Infrastructure Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -14.699. The company recently extended its share capital by issuing 24.3, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 7017.4 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -24223500000.000 in the reporting currency. This is a shift of 0.277 from the previous year. In the same period, the company recorded 10424.4, 1877.1, and -43713.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 61002, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
GMR Airports Infrastructure Limited's revenue saw a change of 0.455% compared with the previous period. The gross profit of GMRINFRA.BO is reported to be 25074. The company's operating expenses are 18260.5, showing a change of 45.710% from the last year. The expenses for depreciation and amortization are 10424.4, which is a 0.071% change from the last accounting period. Operating expenses are reported to be 18260.5, which shows a 45.710% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.440% year-over-year growth. The operating income is 6934, which shows a -0.440% change when compared to the previous year. The change in the net income is -0.825%. The net income for the last year was -1792.6.
