Financial Snapshot

Revenue
$62.12M
TTM
Gross Margin
30.86%
TTM
Net Earnings
$1.149M
TTM
Current Assets
$10.09M
Q1 2024
Current Liabilities
$13.98M
Q1 2024
Current Ratio
72.2%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$15.98M
Q1 2024
Cash
$246.4K
Q1 2024
P/E
2.385
Nov 29, 2024 EST
Free Cash Flow
-$983.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $21.36M $19.01M $50.00K $1.900M $0.00 $0.00
YoY Change 12.39% 37916.36% -97.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $21.36M $19.01M $50.00K $1.900M $0.00 $0.00
Cost Of Revenue $16.76M $13.88M $20.00K $920.0K
Gross Profit $4.601M $5.124M $7.500M $980.0K
Gross Profit Margin 21.54% 26.96% 15000.0% 51.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $1.231M $1.467M $1.140M $840.0K $290.0K $0.00
YoY Change -16.11% 28.69% 35.71% 189.66%
% of Gross Profit 26.75% 28.63% 15.2% 85.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $926.5K $696.2K $11.89M $12.17M $200.0K $0.00
YoY Change 33.07% -94.14% -2.3% 5985.0%
% of Gross Profit 20.14% 13.59% 158.53% 1241.84%
Operating Expenses $4.801M $4.431M $15.07M $13.60M $500.0K $0.00
YoY Change 8.36% -70.6% 10.81% 2620.0%
Operating Profit -$200.0K $693.3K -$7.570M -$12.62M
YoY Change -128.84% -109.16% -40.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $844.1K $634.0K $310.9K $446.0K
YoY Change 33.14% 103.92% -30.3%
% of Operating Profit 91.44%
Other Income/Expense, Net $1.640M $385.2K $16.31M $14.65M $15.76M $0.00
YoY Change 325.7% -97.64% 11.33% -7.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $800.7K -$1.113M $180.0K $1.770M $15.26M $0.00
YoY Change -171.95% -718.22% -89.83% -88.4%
Income Tax $147.5K $523.1K $580.0K $620.0K $3.890M $0.00
% Of Pretax Income 18.42% 322.22% 35.03% 25.49%
Net Earnings $653.2K -$1.636M -$403.0K $1.151M $11.37M $0.00
YoY Change -139.93% 305.88% -135.03% -89.88%
Net Earnings / Revenue 3.06% -8.61% -806.07% 60.56%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 -$0.06 -$10.57K $31.72K $308.3K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $4.469M $2.841M $10.00K $90.00K $80.00K $10.00K
YoY Change 57.29% 28313.9% -88.89% 12.5% 700.0%
Cash & Equivalents $246.4K $311.8K $10.00K $30.00K $40.00K $0.00
Short-Term Investments $4.223M $2.530M $0.00 $60.00K $40.00K $0.00
Other Short-Term Assets $506.6K $845.1K $110.0K $210.0K $60.00K $0.00
YoY Change -40.06% 668.28% -47.62% 250.0%
Inventory
Prepaid Expenses
Receivables $4.746M $2.127M $0.00 $460.0K $450.0K $0.00
Other Receivables $368.6K $512.2K $51.15M $35.57M $17.59M $0.00
Total Short-Term Assets $10.09M $6.326M $51.28M $36.32M $18.19M $10.00K
YoY Change 59.5% -87.66% 41.19% 99.67% 181800.0%
Property, Plant & Equipment $10.46M $9.601M $0.00 $940.0K $1.130M $0.00
YoY Change 8.93% -100.0% -16.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $285.5K $275.1K
YoY Change 3.81%
Other Assets $9.696M $9.613M $130.0K $480.0K $170.0K $30.00K
YoY Change 0.87% 7294.55% -72.92% 182.35% 466.67%
Total Long-Term Assets $21.47M $20.56M $35.55M $48.89M $60.63M $40.00K
YoY Change 4.44% -42.17% -27.29% -19.36% 151475.0%
Total Assets $31.56M $26.89M $86.83M $85.21M $78.82M $50.00K
YoY Change
Accounts Payable $8.383M $6.755M $570.0K $880.0K $430.0K $0.00
YoY Change 24.1% 1085.09% -35.23% 104.65%
Accrued Expenses $210.00 $142.4K $0.00
YoY Change -99.85%
Deferred Revenue
YoY Change
Short-Term Debt $1.728M $3.889M $1.040M $1.460M $1.590M $50.00K
YoY Change -55.56% 273.95% -28.77% -8.18% 3080.0%
Long-Term Debt Due $243.7K $1.715M $1.510M $570.0K $350.0K $0.00
YoY Change -85.79% 13.58% 164.91% 62.86%
Total Short-Term Liabilities $13.98M $15.26M $43.94M $41.10M $36.52M $50.00K
YoY Change -8.41% -65.27% 6.91% 12.54% 72940.0%
Long-Term Debt $769.8K $10.19K $0.00 $0.00 $0.00 $0.00
YoY Change 7454.47%
Other Long-Term Liabilities $344.3K $394.2K $29.15M $30.22M $29.37M $0.00
YoY Change -12.67% -98.65% -3.54% 2.89%
Total Long-Term Liabilities $1.114M $404.4K $29.15M $30.22M $29.37M $0.00
YoY Change 175.49% -98.61% -3.54% 2.89%
Total Liabilities $18.60M $18.68M $74.62M $73.38M $67.76M $50.00K
YoY Change -0.43% -74.97% 1.69% 8.29% 135420.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.739 Million

About Lytus Technologies Holdings PTV. Ltd.

Lytus Technologies Holdings Ptv Ltd. provides content streaming and telecasting services. The company is headquartered in Dubai, Dubai and currently employs 3 full-time employees. The company went IPO on 2022-06-15. Ltd. is a platform services company. The firm primarily provides content streaming/telecasting services with approximately eight million active users located all across India. Through its platform, its customers connect via customer premises equipment devices/set top boxes and access to multi-dimensional services, including telemedicine service. Its customer base includes retail and commercial customers. The company offers subscription-based video services and Internet services to primarily residential customers, with prices and related charges based on the types of service selected, whether the services are sold as a bundle or on an individual basis and based on the equipment necessary to receive its services. Its video customers receive a package of programming, which generally includes a device that provides an interactive electronic programming guide with parental controls, and access to pay-per-view services, including video on demand.

Industry: Services-Computer Processing & Data Preparation Peers: Anghami Inc Eros Media World PLC