JUBLFOOD.NSJUBLFOOD.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 33,119 | 43,961 | 51,582 |
| Gross Profit | 10,182 | 16,412 | 17,725 |
| Operating Income | 3,444 | 6,948 | 6,855 |
| Net Income | 2,317 | 4,204 | 3,532 |
| EBITDA | 8,443 | 11,428 | 12,020 |
| EPS Diluted | 3.52 | 6.39 | 5.36 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 557 | 249 | 299 |
| Total Current Assets | 8,382 | 9,224 | 6,858 |
| Total Assets | 37,668 | 47,817 | 53,821 |
| Total Current Liabilities | 8,613 | 9,191 | 10,290 |
| Total Liabilities | 23,306 | 28,266 | 33,443 |
| Total Equity | 14,268 | 19,450 | 20,378 |
| Total Debt | 16,200 | 21,061 | 25,537 |
| Net Debt | 15,643 | 20,811 | 25,239 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,506 | 9,300 | 10,262 |
| Capital Expenditure | -2,432 | -4,584 | -8,420 |
| Free Cash Flow | 5,075 | 4,716 | 1,841 |
| Stock-Based Comp | 24 | 50 | 110 |
| Net Change in Cash | -1,402 | -308 | 49 |