Cressanda Solutions (CRESSAN) | Financial Analysis & Statements
Cressanda Solutions Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
49.8M
Gross Profit
42.5M
85.24%
Operating Income
-18.9M
-37.90%
Net Income
-9.1M
-18.22%
EPS (Diluted)
₹-0.02
Balance Sheet Metrics
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2024
Annual Income Flow
2024
Cressanda Solutions Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 867.6M | 1.8M | 933.0K | 0 |
| Cost of Goods Sold | 1.8B | 786.2M | 407.0K | 208.5K | 228.0K |
| Gross Profit | 240.1M | 81.4M | 1.4M | 724.5K | -228.0K |
| Gross Margin % | 11.7% | 9.4% | 78.0% | 77.7% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 48.2M | 29.5M | 660.0K | 30.0K | 58.4K |
| Other Operating Expenses | 113.4M | 17.5M | -1.5M | 354.6K | 380.8K |
| Total Operating Expenses | 161.5M | 47.0M | -796.0K | 384.6K | 439.2K |
| Operating Income | 74.1M | 26.0M | 2.1M | 246.2K | -755.0K |
| Operating Margin % | 3.6% | 3.0% | 116.0% | 26.4% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 51.1M | 42.7M | 0 | - | - |
| Interest Expense | 975.0K | 10.0K | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 155.8M | 81.2M | 2.7M | 45.2K | -855.5K |
| Income Tax | 17.8M | 20.4M | 0 | 0 | 0 |
| Effective Tax Rate % | 11.4% | 25.1% | 0.0% | 0.0% | 0.0% |
| Net Income | 138.0M | 60.8M | 2.7M | 45.2K | -855.5K |
| Net Margin % | 6.7% | 7.0% | 144.6% | 4.8% | 0.0% |
| Key Metrics | |||||
| EBITDA | 129.0M | 70.5M | 2.7M | 45.2K | -755.0K |
| EPS (Basic) | ₹0.33 | ₹0.15 | ₹0.01 | ₹0.00 | ₹0.00 |
| EPS (Diluted) | ₹0.32 | ₹0.15 | ₹0.01 | ₹0.00 | ₹0.00 |
| Basic Shares Outstanding | 419026500 | 398495500 | 309797978 | 309797978 | 309797978 |
| Diluted Shares Outstanding | 419026500 | 398495500 | 309797978 | 309797978 | 309797978 |
Income Statement Trend
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Cressanda Solutions Balance Sheet
No balance sheet data available.
Cressanda Solutions Cash Flow Statement
No cash flow data available.
Cressanda Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.87
Price to Book
1.39
Price to Sales
2.52
PEG Ratio
0.36
Profitability Ratios
Profit Margin
-0.04%
Operating Margin
-86.58%
Return on Equity
8.34%
Return on Assets
4.20%
Financial Health
Current Ratio
1.74
Debt to Equity
0.01
Beta
-1.07
Per Share Data
EPS (TTM)
₹-0.01
Book Value per Share
₹3.73
Revenue per Share
₹2.02
Financial data is updated regularly. All figures are in the company's reporting currency.