Yatra Online Inc (YTRA)
NASDAQ:YTRA

Yatra Online (YTRA) Financial Statements

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Yatra Online Financial Overview

Yatra Online's market cap is currently ―. The company's EPS TTM is $-0.059; its P/E ratio is -31.21; Yatra Online is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-€ 902.57M-€ 899.05M€ 604.89M
Gross Profit-€ 702.54M-€ 752.33M€ 558.23M
EBIT-€ -61.57M-€ 32.59M€ -87.94M
EBITDA-€ -17.12M-€ 87.74M€ -14.31M
Net Income Common Stockholders-€ -216.43M-€ -7.72M€ -116.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.08B€ 1.16B€ 0.00€ 1.05B€ 1.42B
Total Assets€ 6.77B€ 6.13B-€ 5.88B€ 5.46B
Total Debt€ 2.60B€ 2.08B€ 0.00€ 518.58M€ 628.24M
Net Debt€ 1.52B€ 919.42M€ 0.00€ -527.87M€ -794.90M
Total Liabilities€ 6.05B€ 5.45B-€ 4.97B€ 4.57B
Stockholders Equity€ 707.70M€ 668.06M€ 0.00€ 907.67M€ 890.26M
Cash Flow-
Free Cash Flow-€ -692.78M-€ -230.53M€ -371.75M
Operating Cash Flow-€ -692.78M-€ -230.53M€ -272.36M
Investing Cash Flow-€ -20.32M-€ -12.80M€ -193.28M
Financing Cash Flow-€ 1.02B-€ -130.96M€ 121.63M
Currency in EUR

Yatra Online Earnings and Revenue History


Yatra Online Debt to Assets


Yatra Online Cash Flow


Yatra Online Forecast EPS vs Actual EPS


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