JBCHEPHARM.BOJBCHEPHARM.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 20,058 | 24,242 | 31,165 |
| Gross Profit | 12,884 | 15,609 | 11,144 |
| Operating Income | 4,557 | 4,605 | 5,845 |
| Net Income | 4,480 | 3,854 | 4,098 |
| EBITDA | 6,723 | 5,815 | 7,044 |
| EPS Diluted | 28.98 | 24.91 | 26.17 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 287 | 565 | 769 |
| Total Current Assets | 15,526 | 12,749 | 15,280 |
| Total Assets | 22,381 | 26,074 | 35,539 |
| Total Current Liabilities | 3,453 | 3,837 | 5,545 |
| Total Liabilities | 4,247 | 4,688 | 10,735 |
| Total Equity | 18,097 | 21,341 | 24,804 |
| Total Debt | 450 | 546 | 5,725 |
| Net Debt | 163 | -20 | 4,955 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,148 | 1,701 | 6,256 |
| Capital Expenditure | -478 | -7,068 | -7,650 |
| Free Cash Flow | 2,670 | -5,367 | -1,393 |
| Stock-Based Comp | 0 | 627 | 694 |
| Net Change in Cash | -33 | 341 | 204 |