Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,954,522 | $4,189,897 | $3,827,265 | $1,989,376 |
| % Growth | 89.9% | 9.5% | 92.4% | – |
| Cost of Goods Sold | $4,039,046 | $866,039 | $669,098 | $159,284 |
| Gross Profit | $3,915,476 | $3,323,858 | $3,158,167 | $1,830,092 |
| % Margin | 49.2% | 79.3% | 82.5% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,385,480 | $1,975,221 | $1,724,451 | $1,427,644 |
| SG&A Expenses | $2,815,586 | $2,435,156 | $2,060,923 | $1,551,791 |
| Sales & Mktg Exp. | $430,106 | $459,935 | $336,472 | $124,147 |
| Other Operating Expenses | $1,190,185 | $1,047,511 | $1,017,578 | $709,774 |
| Operating Expenses | $4,005,771 | $3,482,667 | $3,078,501 | $2,261,565 |
| Operating Income | -$90,295 | -$158,809 | $79,666 | -$431,473 |
| % Margin | -1.1% | -3.8% | 2.1% | -21.7% |
| Other Income/Exp. Net | $100,947 | -$170,522 | -$321,046 | -$34,083 |
| Pre-Tax Income | $10,652 | -$329,331 | -$241,380 | -$465,556 |
| Tax Expense | -$12,849 | $37,174 | $46,788 | $16,906 |
| Net Income | -$106,925 | -$350,943 | -$289,243 | -$477,850 |
| % Margin | -1.3% | -8.4% | -7.6% | -24% |
| EPS | -0.97 | -0.72 | 0.49 | -1.96 |
| % Growth | -34.7% | -246.9% | 125% | – |
| EPS Diluted | -0.97 | -0.33 | 0.49 | -2.75 |
| Weighted Avg Shares Out | 110,364 | 136,414 | 156,916 | 111,813 |
| Weighted Avg Shares Out Dil | 110,364 | 136,414 | 156,916 | 111,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $207,824 | $157,100 | $21,289 | $39,470 |
| Interest Expense | $76,452 | $222,800 | $217,758 | $94,907 |
| Depreciation & Amortization | $308,899 | $197,527 | $190,152 | $308,153 |
| EBITDA | $396,003 | $107,552 | $166,530 | -$62,496 |
| % Margin | 5% | 2.6% | 4.4% | -3.1% |