Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,354,619 | $18,642,053 | $29,389,286 | $16,841,771 |
| - Cash | $605,802 | $1,741,950 | $503,601 | $800,282 |
| + Debt | $784,013 | $853,934 | $2,603,880 | $628,239 |
| Enterprise Value | $7,532,830 | $17,754,037 | $31,489,565 | $16,669,728 |
| Revenue | $7,954,522 | $4,189,897 | $3,827,265 | $1,989,376 |
| % Growth | 89.9% | 9.5% | 92.4% | – |
| Gross Profit | $3,915,476 | $3,323,858 | $3,158,167 | $1,830,092 |
| % Margin | 49.2% | 79.3% | 82.5% | 92% |
| EBITDA | $396,003 | $107,552 | $166,530 | -$62,496 |
| % Margin | 5% | 2.6% | 4.4% | -3.1% |
| Net Income | -$106,925 | -$350,943 | -$289,243 | -$477,850 |
| % Margin | -1.3% | -8.4% | -7.6% | -24% |
| EPS Diluted | -0.97 | -0.33 | 0.49 | -2.75 |
| % Growth | -193.9% | -167.3% | 117.8% | – |
| Operating Cash Flow | -$291,088 | -$19,635 | -$1,962,346 | -$972,203 |
| Capital Expenditures | -$295,263 | -$246 | -$154,192 | -$99,396 |
| Free Cash Flow | -$586,351 | -$19,881 | -$2,116,538 | -$1,071,599 |