Financial Statements — MMYT
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.51 | 0.33 | 0.28 | 0.21 | 0.30 | 0.13 | 0.18 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.07 | 0.86 | 0.67 | 0.59 | 0.50 | 0.28 | 0.44 |
| Goodwill | -- | -- | -- | 0.60 | -- | -- | -- |
| Total Non-current Assets | 0.76 | 0.80 | 0.69 | 0.73 | 0.81 | 0.80 | 1.13 |
| Total Assets | 1.83 | 1.66 | 1.36 | 1.32 | 1.31 | 1.08 | 1.57 |
| Total Current Liabilities | 0.58 | 0.30 | 0.45 | 0.19 | 0.19 | 0.18 | 0.20 |
| Total Non-current Liabilities | 0.04 | 0.25 | 0.03 | 0.24 | 0.22 | 0.04 | 0.01 |
| Total Liabilities | 0.62 | 0.54 | 0.48 | 0.43 | 0.42 | 0.22 | 0.21 |
| Retained Earnings | (0.93) | (1.02) | (1.23) | (1.21) | (1.20) | (1.15) | (0.68) |
| Total Stockholder Equity | 1.21 | 1.12 | 0.88 | 0.90 | 0.89 | 0.86 | 1.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 978.34 | 782.52 | 593.04 | 303.92 | 163.44 | 511.53 | 486.01 |
| Operating Income | 119.89 | 65.21 | 23.60 | (30.37) | (67.68) | (429.41) | (152.94) |
| Pretax Income | 115.89 | 92.94 | (12.14) | (46.67) | (60.55) | (447.55) | (168.62) |
| Tax Provision | 20.62 | (123.80) | (0.98) | (1.11) | (4.51) | (0.03) | (0.74) |
| Net Income | 95.27 | 216.74 | (11.17) | (45.57) | (56.04) | (447.52) | (167.88) |
| Basic EPS | 0.84 | 1.95 | (0.10) | (0.42) | (0.52) | (4.26) | (1.61) |
| Diluted EPS | 0.83 | 1.74 | (0.10) | (0.42) | (0.52) | (4.26) | (1.61) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 185.29 | 125.74 | 32.07 | 6.00 | 64.53 | (112.73) | (78.93) |
| Investing Cash Flow | 26.44 | (75.59) | 46.78 | (77.60) | (118.86) | 73.83 | 70.01 |
| Financing Cash Flow | (22.89) | (6.24) | (6.21) | (9.57) | 219.40 | (10.99) | (0.33) |
