EIHOTEL.NSEIHOTEL.NSNSE

Revenue (LTM)

$28.8B

+14.7% YoY

Net Income (LTM)

$7.4B

+15.7% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+12.5%

Marginsimproving

FCF$3.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,935	9,853↑99.6%	20,188↑104.9%	25,113↑24.4%	28,795↑14.7%
Gross Profit	-2,410	4,903↑303.4%	13,953↑184.6%	17,932↑28.5%	13,528↓24.6%
Operating Income	-4,035	-916↑77.3%	4,971↑643.0%	8,095↑62.8%	20,884↑158.0%
Net Income	-3,697	-975↑73.6%	3,146↑422.8%	6,391↑103.2%	7,395↑15.7%
EBITDA	-2,940	765↑126.0%	6,034↑688.5%	10,317↑71.0%	11,534↑11.8%
EPS Diluted	-6.17	-1.56↑74.7%	5.03↑422.4%	10.22↑103.2%	11.82↑15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	453	704↑55.3%	860↑22.1%	846↓1.6%	3,779↑346.7%
Total Current Assets	4,556	6,698↑47.0%	8,764↑30.8%	13,943↑59.1%	15,786↑13.2%
Total Assets	41,321	41,403↑0.2%	44,070↑6.4%	50,484↑14.6%	58,395↑15.7%
Total Current Liabilities	4,085	6,227↑52.4%	5,078↓18.4%	5,441↑7.1%	5,595↑2.8%
Total Liabilities	9,332	10,163↑8.9%	9,350↓8.0%	9,621↑2.9%	10,957↑13.9%
Total Equity	31,044	30,267↓2.5%	33,746↑11.5%	39,396↑16.7%	46,128↑17.1%
Total Debt	5,103	4,751↓6.9%	2,384↓49.8%	1,993↓16.4%	2,651↑33.0%
Net Debt	4,650	4,046↓13.0%	1,524↓62.3%	1,147↓24.7%	-6,471↓664.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,394	-187↑86.6%	6,143↑3386.4%	7,117↑15.9%	8,251↑15.9%
Capital Expenditure	-722	-669↑7.3%	-1,379↓106.0%	-2,222↓61.1%	-4,836↓117.6%
Free Cash Flow	-2,117	-856↑59.5%	4,764↑656.3%	4,893↑2.7%	3,415↓30.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-225	251↑211.3%	156↓38.0%	-14↓109.0%	2,933↑21152.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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