Cerebra Integrated Technologies Limited (CEREBRAINT.BO)
INR 10.12
(-1.75%)
INR 10.12
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 519.8 Million | 862.03 Million | 2.31 Billion | 699.35 Million | 1.81 Billion | 3.85 Billion |
| Cost of Revenue | 771.49 Million | 616.49 Million | 1.72 Billion | 445.76 Million | 1.29 Billion | 3.1 Billion |
| Gross Profit | -251.68 Million | 245.53 Million | 588.69 Million | 253.58 Million | 527.57 Million | 749.87 Million |
| Operating Expenses | 49.92 Million | 148.45 Million | 168.08 Million | 171.5 Million | 200.75 Million | 219.73 Million |
| Selling, General and Administrative Expenses | 367.08 Million | 16.23 Million | 28.68 Million | 28.77 Million | 35.98 Million | 30.67 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 49.92 Million | 64 Thousand | 10.78 Million | 761 Thousand | 26.77 Million | -3.27 Million |
| Cost and Expenses | 900.02 Million | 764.95 Million | 1.89 Billion | 617.27 Million | 1.49 Billion | 3.32 Billion |
| Operating Income | -380.21 Million | -50.79 Million | 419.22 Million | 82.04 Million | 148.94 Million | 419.73 Million |
| Interest Expense | 59.65 Million | 92.13 Million | 61.53 Million | 39.82 Million | 27.83 Million | 33.54 Million |
| Income Tax Expense | -72.85 Million | -23.59 Million | 130.56 Million | 26.81 Million | 21.79 Million | 139.95 Million |
| Earnings before Tax | -556.12 Million | 1.54 Million | 404.7 Million | 39.16 Million | 143.78 Million | 198.02 Million |
| Net Income | -483.27 Million | 25.14 Million | 274.14 Million | 12.34 Million | 114.42 Million | 44 Million |
| Earnings Per Share Basic | -4.32 | 0.22 | 2.45 | 0.14 | 0.94 | 0.36 |
| Earnings Per Share Diluted | -4.32 | 0.22 | 2.31 | 0.14 | 0.94 | 0.36 |
| Weighted Average Shares Outstanding | 111.86 Million | 111.98 Million | 111.98 Million | 121.19 Million | 121.19 Million | 120.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 111.86 Million | 111.98 Million | 118.58 Million | 121.19 Million | 121.19 Million | 120.6 Million |
| Gross Margin | -0.48 | 0.28 | 0.25 | 0.36 | 0.29 | 0.19 |
| EBIT Margin | -0.95 | 0.12 | 0.20 | 0.12 | 0.19 | 0.15 |
| Profit Margin | -0.93 | 0.03 | 0.12 | 0.02 | 0.06 | 0.01 |
| EBITDA | -492.24 Million | 101.36 Million | 435.6 Million | 86.38 Million | 330.14 Million | 423.48 Million |
| Earnings Before Tax Margin | -0.73 | -0.06 | 0.18 | 0.12 | 0.08 | 0.11 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 101.72 Million | 519.8 Million | 152.1 Million | 119.83 Million | 179.38 Million | 68.49 Million |
| Cost of Revenue | 96.69 Million | 511.28 Million | 137.19 Million | 112.47 Million | 231.94 Million | 58.29 Million |
| Gross Profit | 5.03 Million | 8.51 Million | 14.91 Million | 7.35 Million | -52.56 Million | 10.19 Million |
| Operating Expenses | 96.54 Million | 388.73 Million | 47.14 Million | 208.4 Million | 76.95 Million | 77.64 Million |
| Selling, General and Administrative Expenses | 96.54 Million | - | 47.14 Million | 208.4 Million | 67.4 Million | 65.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 403 Thousand | 13.73 Million | 13.07 Million | 356 Thousand | 80 Thousand | 225 Thousand |
| Cost and Expenses | 193.23 Million | 900.02 Million | 184.33 Million | 320.88 Million | 308.89 Million | 135.94 Million |
| Operating Income | -91.51 Million | -380.21 Million | -32.23 Million | -201.05 Million | -129.51 Million | -67.45 Million |
| Interest Expense | 15.2 Million | 59.65 Million | 9.58 Million | 17.11 Million | 16.79 Million | 16.15 Million |
| Income Tax Expense | - | -72.85 Million | -88.19 Million | -10 Thousand | 15.34 Million | 221 Thousand |
| Earnings before Tax | -106.31 Million | -556.12 Million | -28.74 Million | -297.81 Million | -146.23 Million | -83.38 Million |
| Net Income | -106.31 Million | -483.27 Million | -498.61 Million | -297.8 Million | -161.57 Million | -83.38 Million |
| Earnings Per Share Basic | -0.88 | - | -4.11 | -2.46 | -1.33 | -0.69 |
| Earnings Per Share Diluted | -0.88 | - | -4.11 | -2.46 | -1.33 | -0.69 |
| Weighted Average Shares Outstanding | 121.18 Million | 111.86 Million | 121.18 Million | 121.18 Million | 121.18 Million | 121.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 121.18 Million | 111.86 Million | 121.18 Million | 121.18 Million | 121.18 Million | 121.18 Million |
| Gross Margin | 0.05 | 0.02 | 0.10 | 0.06 | -0.29 | 0.15 |
| EBIT Margin | -0.89 | - | -0.20 | -1.67 | -0.72 | -0.97 |
| Profit Margin | -1.05 | -0.93 | -3.28 | -2.49 | -0.90 | -1.22 |
| EBITDA | -90.51 Million | - | -31.17 Million | -199.99 Million | -128.38 Million | -66.17 Million |
| Earnings Before Tax Margin | -0.90 | -0.73 | -0.21 | -1.68 | -0.72 | -0.98 |
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