MakeMyTrip LimitedMMYTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 163 | 304 | 593 |
| Gross Profit | 141 | 245 | 415 |
| Operating Income | -68 | -30 | 24 |
| Net Income | -56 | -45 | -11 |
| EBITDA | -24 | -2 | 32 |
| EPS Diluted | -0.52 | -0.42 | -0.10 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 295 | 213 | 284 |
| Total Current Assets | 501 | 591 | 672 |
| Total Assets | 1,309 | 1,323 | 1,360 |
| Total Current Liabilities | 194 | 191 | 454 |
| Total Liabilities | 418 | 426 | 484 |
| Total Equity | 888 | 894 | 870 |
| Total Debt | 204 | 217 | 235 |
| Net Debt | -91 | 3 | -49 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 68 | 6 | 32 |
| Capital Expenditure | -1 | -13 | -17 |
| Free Cash Flow | 67 | -7 | 15 |
| Stock-Based Comp | 0 | 37 | 36 |
| Net Change in Cash | 165 | -82 | 71 |