Themis Medicare Income Statement
Quarterly
Yearly
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| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29 | 31 | 41 | 36 | 28 | 5 | 39 | 53 | 102 | 79 |
| EBIT | 20 | 19 | 29 | 28 | 21 | -3 | 31 | 45 | 104 | 82 |
| Earning Per Share | 3 | 6 | 23 | 21 | 12 | -12 | 27 | 39 | 79 | 62 |
| Expenses | 171 | 182 | 193 | 208 | 187 | 181 | 166 | 181 | 299 | 287 |
| Net Profit | 2 | 4 | 18 | 19 | 9 | -13 | 16 | 26 | 62 | 43 |
| Net Profit Margin | 1 | 2 | 8 | 8 | 4 | -7 | 8 | 11 | 16 | 12 |
| Operating Profit Margin | 15 | 16 | 18 | 16 | 13 | 3 | 19 | 23 | 26 | 22 |
| Profit Before Tax | 4 | 6 | 20 | 20 | 9 | -15 | 18 | 32 | 84 | 59 |
| Dividends Per Share | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 5 |
| Operation Revenue | 199 | 215 | 236 | 249 | 215 | 186 | 205 | 234 | 401 | 366 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 8,560.84 | NA | 9,408.43 | |
| 2023 | 0 | 0 | 2,835.49 | NA | 4,038.35 | |
| 2023 | 0 | 0 | 372.90 | NA | 385.50 | |
| 2023 | 0 | 0 | 103.87 | NA | 140.39 | |
| 2022 | 1,257.60 | 2,182.90 | 978.50 | 7,628.10 | 1,190 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 8 | 11 | 0 | 57 | 16 |
| Investing Activities | -0 | -4 | -5 | -16 | -24 |
| Financing Activities | -9 | -10 | 7 | -26 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -3 | 2 | 16 | -8 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 4,959.33 | -7,943.68 | 2,376.07 | -608.28 | |
| 2022 | 3,325.90 | -1,871.88 | -1,599.79 | -145.77 | |
| 2023 | 723.95 | -447.59 | -261.96 | 14.40 | |
| 2020 | 140.90 | -44.50 | -38.55 | 57.85 | |
| 2017 | 640 | -498.50 | -177.50 | -36 |
Financials
All values are in Rs Cr