Lytus Technologies Holdings PTV. Ltd.

LYT · NASDAQ
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9/30/2024
6/30/2024
3/31/2024
12/31/2023
Market Cap$9,549$10,645$34,094$42,924
- Cash$313$313$246$246
+ Debt$1,316$1,316$2,875$2,498
Enterprise Value$10,551$11,647$36,723$45,175
Revenue$6,007$6,007$5,852$6,672
% Growth0%2.6%-12.3%
Gross Profit$1,405$1,405$1,163$1,982
% Margin23.4%23.4%19.9%29.7%
EBITDA$646$646$1,356$1,356
% Margin10.8%10.8%23.2%20.3%
Net Income$293$293$835$835
% Margin4.9%4.9%14.3%12.5%
EPS Diluted0.0560.0560.650.65
% Growth0%-91.4%0%
Operating Cash Flow$91$91$257$257
Capital Expenditures-$456-$456$20$20
Free Cash Flow-$364-$364$276$276