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Income Statement (INR)
Q4 '23 | QoQ | |
---|---|---|
Revenue | 1.11B | 17.4% |
Gross Profit | 838M | 7.3% |
Cost of Revenue | 274M | 64.7% |
Operating expense | 908M | 2% |
Net Income | -29M | 89.4% |
EBITDA | 75M | 156.7% |
Balance Sheet (INR)
Q4 '23 | QoQ | |
---|---|---|
Total Assets | 12.7B | 8.5% |
Total Liabilities | 4.8B | 19.5% |
Total Equity | 5.69B | 0.5% |
Shares Outstanding | 64M | 0.1% |
Cash Flow (INR)
Q4 '23 | QoQ | |
---|---|---|
Cash from operations | -1.13B | 283.5% |
Cash from financing | -986M | 115.3% |
Financial Highlights for Yatra.com in Q4 '23
Yatra.com reported a revenue of 1.11B, which is a 17.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 838M, marking a 7.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 274M, a 64.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 908M, showing a -2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -29M, showing a 89.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 75M, showing a 156.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Yatra.com with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.