Colab Cloud (COLABCLOUD) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
232.4M
Gross Profit
7.3M
3.15%
Operating Income
5.3M
2.30%
Net Income
9.2M
3.98%
EPS (Diluted)
₹0.09
Balance Sheet Metrics
Cash Flow Metrics
Revenue & Profitability Trend
Colab Cloud Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15.9M | 15.0M | 1.9M | 0 | 2.6M |
| Cost of Goods Sold | 842.9K | 635.1K | 207.0K | 450.3K | 1.6M |
| Gross Profit | 15.0M | 14.3M | 1.7M | -450.3K | 1.1M |
| Gross Margin % | 94.7% | 95.8% | 89.1% | 0.0% | 39.9% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 316.2K | 101.5K | 27.7K | 52.7K | 76.4K |
| Other Operating Expenses | 1.5M | 2.1M | 383.8K | 414.0K | 3.4M |
| Total Operating Expenses | 1.8M | 2.2M | 411.5K | 466.7K | 3.5M |
| Operating Income | 11.8M | 11.6M | 897.5K | -1.1M | -2.5M |
| Operating Margin % | 74.7% | 77.9% | 47.2% | 0.0% | -94.5% |
| Non-Operating Items | |||||
| Interest Income | 6.3M | 8.0K | 738.6K | 842.0K | 847.4K |
| Interest Expense | 281.4K | 25.8K | 0 | 0 | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 17.8M | 11.5M | 1.8M | -870.2K | -1.7M |
| Income Tax | -95.0K | 3.0M | 392.2K | 0 | 0 |
| Effective Tax Rate % | -0.5% | 26.0% | 21.7% | 0.0% | 0.0% |
| Net Income | 17.9M | 8.5M | 1.4M | -870.2K | -1.7M |
| Net Margin % | 112.8% | 56.7% | 74.6% | 0.0% | -62.5% |
| Key Metrics | |||||
| EBITDA | 17.7M | 11.4M | 1.8M | -220.2K | -2.5M |
| EPS (Basic) | ₹0.88 | ₹0.21 | ₹0.05 | ₹-0.03 | ₹-0.06 |
| EPS (Diluted) | ₹0.88 | ₹0.21 | ₹0.05 | ₹-0.03 | ₹-0.06 |
| Basic Shares Outstanding | 20400000 | 20400000 | 30000000 | 30000000 | 30000000 |
| Diluted Shares Outstanding | 20400000 | 20400000 | 30000000 | 30000000 | 30000000 |
Income Statement Trend
Colab Cloud Balance Sheet
No balance sheet data available.
Colab Cloud Cash Flow Statement
No cash flow data available.
Colab Cloud Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
62.24
Price to Book
33.84
Price to Sales
15.07
PEG Ratio
0.20
Profitability Ratios
Profit Margin
4.34%
Operating Margin
2.30%
Return on Equity
8.24%
Return on Assets
8.13%
Financial Health
Current Ratio
18.93
Debt to Equity
0.00
Beta
0.01
Per Share Data
EPS (TTM)
₹-0.49
Book Value per Share
₹2.13
Revenue per Share
₹4.79
Financial data is updated regularly. All figures are in the company's reporting currency.