Yatra Online Inc
NASDAQ:YTRA
Income Statement
Earnings Waterfall
Yatra Online Inc
Revenue
|
4.4B
INR
|
Cost of Revenue
|
-887m
INR
|
Gross Profit
|
3.5B
INR
|
Operating Expenses
|
-3.5B
INR
|
Operating Income
|
-68.2m
INR
|
Other Expenses
|
-248.2m
INR
|
Net Income
|
-316.4m
INR
|
Income Statement
Yatra Online Inc
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
8 345
N/A
|
8 591
+3%
|
8 811
+3%
|
8 982
+2%
|
9 357
+4%
|
9 759
+4%
|
10 398
+7%
|
11 371
+9%
|
12 249
+8%
|
12 061
-2%
|
11 542
-4%
|
10 386
-10%
|
9 359
-10%
|
8 770
-6%
|
8 472
-3%
|
8 234
-3%
|
7 259
-12%
|
5 201
-28%
|
3 706
-29%
|
2 048
-45%
|
1 271
-38%
|
1 386
+9%
|
1 573
+14%
|
1 891
+20%
|
1 989
+5%
|
2 582
+30%
|
2 962
+15%
|
3 238
+9%
|
3 827
+18%
|
4 034
+5%
|
4 150
+3%
|
4 360
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 164)
|
(4 149)
|
(4 251)
|
(4 164)
|
(4 179)
|
(4 170)
|
(4 276)
|
(4 636)
|
(4 931)
|
(5 157)
|
(5 117)
|
(4 650)
|
(4 283)
|
(3 670)
|
(3 466)
|
(3 337)
|
(2 923)
|
(1 915)
|
(1 277)
|
(475)
|
(22)
|
(32)
|
(53)
|
(126)
|
(159)
|
(297)
|
(367)
|
(488)
|
(669)
|
(741)
|
(813)
|
(887)
|
|
Gross Profit |
4 181
N/A
|
4 442
+6%
|
4 560
+3%
|
4 817
+6%
|
5 177
+7%
|
5 589
+8%
|
6 122
+10%
|
6 735
+10%
|
7 318
+9%
|
6 904
-6%
|
6 425
-7%
|
5 736
-11%
|
5 076
-11%
|
5 100
+0%
|
5 006
-2%
|
4 897
-2%
|
4 336
-11%
|
3 286
-24%
|
2 430
-26%
|
1 573
-35%
|
1 249
-21%
|
1 355
+8%
|
1 521
+12%
|
1 765
+16%
|
1 830
+4%
|
2 285
+25%
|
2 595
+14%
|
2 750
+6%
|
3 158
+15%
|
3 293
+4%
|
3 337
+1%
|
3 473
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(5 386)
|
(5 527)
|
(5 622)
|
(5 884)
|
(7 041)
|
(12 610)
|
(13 324)
|
(10 104)
|
(10 678)
|
(9 999)
|
(9 880)
|
(8 885)
|
(7 654)
|
(7 345)
|
(6 545)
|
(6 081)
|
(4 739)
|
(4 007)
|
(3 211)
|
(2 582)
|
(2 454)
|
(2 442)
|
(2 460)
|
(2 321)
|
(2 189)
|
(2 523)
|
(2 699)
|
(2 838)
|
(3 077)
|
(3 193)
|
(3 352)
|
(3 541)
|
|
Selling, General & Administrative |
(5 138)
|
(3 255)
|
(3 282)
|
(3 517)
|
(6 764)
|
(5 749)
|
(6 365)
|
(7 071)
|
(10 304)
|
(6 253)
|
(5 569)
|
(4 579)
|
(7 295)
|
(2 883)
|
(2 540)
|
(2 236)
|
(4 195)
|
(1 556)
|
(1 279)
|
(1 029)
|
(1 816)
|
(915)
|
(1 000)
|
(1 093)
|
(2 020)
|
(1 213)
|
(1 257)
|
(1 351)
|
(3 016)
|
(1 591)
|
(1 732)
|
(1 777)
|
|
Depreciation & Amortization |
(234)
|
(243)
|
(247)
|
(256)
|
(276)
|
(299)
|
(339)
|
(385)
|
(426)
|
(469)
|
(504)
|
(531)
|
(582)
|
(613)
|
(644)
|
(683)
|
(666)
|
(662)
|
(629)
|
(595)
|
(749)
|
(667)
|
(614)
|
(546)
|
(308)
|
(287)
|
(250)
|
(220)
|
(190)
|
(183)
|
(185)
|
(187)
|
|
Other Operating Expenses |
(14)
|
(2 030)
|
(2 093)
|
(2 111)
|
(2)
|
(6 562)
|
(6 621)
|
(2 649)
|
52
|
(3 277)
|
(3 806)
|
(3 774)
|
223
|
(3 849)
|
(3 361)
|
(3 162)
|
122
|
(1 790)
|
(1 303)
|
(957)
|
111
|
(861)
|
(846)
|
(682)
|
139
|
(1 023)
|
(1 192)
|
(1 266)
|
129
|
(1 419)
|
(1 436)
|
(1 577)
|
|
Operating Income |
(1 205)
N/A
|
(1 086)
+10%
|
(1 062)
+2%
|
(1 067)
0%
|
(1 863)
-75%
|
(7 021)
-277%
|
(7 202)
-3%
|
(3 369)
+53%
|
(3 360)
+0%
|
(3 095)
+8%
|
(3 455)
-12%
|
(3 149)
+9%
|
(2 578)
+18%
|
(2 246)
+13%
|
(1 539)
+31%
|
(1 184)
+23%
|
(403)
+66%
|
(722)
-79%
|
(782)
-8%
|
(1 008)
-29%
|
(1 205)
-20%
|
(1 088)
+10%
|
(939)
+14%
|
(556)
+41%
|
(358)
+36%
|
(238)
+33%
|
(104)
+56%
|
(87)
+16%
|
81
N/A
|
99
+23%
|
(15)
N/A
|
(68)
-340%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(34)
|
(34)
|
(92)
|
259
|
(1 922)
|
(2 112)
|
(1 159)
|
(621)
|
1 903
|
2 903
|
2 498
|
1 455
|
1 060
|
91
|
(295)
|
(120)
|
222
|
372
|
255
|
351
|
(59)
|
(45)
|
18
|
68
|
(7)
|
(60)
|
(233)
|
(140)
|
(354)
|
(378)
|
(209)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(4 251)
|
(4 243)
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
(359)
|
(129)
|
(140)
|
(146)
|
(56)
|
(25)
|
1
|
(61)
|
0
|
|
Total Other Income |
(33)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(12)
|
17
|
17
|
17
|
(46)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1 237)
N/A
|
(1 119)
+10%
|
(1 096)
+2%
|
(5 411)
-394%
|
(5 896)
-9%
|
(8 942)
-52%
|
(9 314)
-4%
|
(4 459)
+52%
|
(3 995)
+10%
|
(1 193)
+70%
|
(552)
+54%
|
(652)
-18%
|
(1 146)
-76%
|
(1 185)
-3%
|
(1 448)
-22%
|
(1 479)
-2%
|
(770)
+48%
|
(500)
+35%
|
(409)
+18%
|
(753)
-84%
|
(1 131)
-50%
|
(1 130)
+0%
|
(966)
+14%
|
(879)
+9%
|
(466)
+47%
|
(385)
+17%
|
(310)
+20%
|
(377)
-22%
|
(241)
+36%
|
(254)
-5%
|
(454)
-79%
|
(278)
+39%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(19)
|
(33)
|
(44)
|
(41)
|
(40)
|
(34)
|
(43)
|
(57)
|
(45)
|
(69)
|
(64)
|
(48)
|
(64)
|
(40)
|
(34)
|
(70)
|
(53)
|
(44)
|
(30)
|
(64)
|
(66)
|
(69)
|
(84)
|
(17)
|
(24)
|
(30)
|
(36)
|
(47)
|
(52)
|
(53)
|
(51)
|
|
Income from Continuing Operations |
(1 243)
|
(1 138)
|
(1 129)
|
(5 455)
|
(5 937)
|
(8 982)
|
(9 347)
|
(4 501)
|
(4 052)
|
(1 238)
|
(620)
|
(715)
|
(1 194)
|
(1 249)
|
(1 488)
|
(1 513)
|
(840)
|
(552)
|
(454)
|
(784)
|
(1 195)
|
(1 196)
|
(1 035)
|
(963)
|
(482)
|
(409)
|
(340)
|
(413)
|
(288)
|
(305)
|
(507)
|
(329)
|
|
Income to Minority Interest |
24
|
25
|
23
|
30
|
35
|
50
|
54
|
58
|
59
|
54
|
61
|
55
|
45
|
37
|
23
|
17
|
6
|
6
|
8
|
10
|
18
|
15
|
12
|
11
|
5
|
3
|
2
|
1
|
(1)
|
(1)
|
2
|
12
|
|
Net Income (Common) |
(1 219)
N/A
|
(1 113)
+9%
|
(1 106)
+1%
|
(5 425)
-391%
|
(5 901)
-9%
|
(8 932)
-51%
|
(9 294)
-4%
|
(4 443)
+52%
|
(3 993)
+10%
|
(1 184)
+70%
|
(560)
+53%
|
(661)
-18%
|
(1 148)
-74%
|
(1 212)
-6%
|
(1 465)
-21%
|
(1 496)
-2%
|
(834)
+44%
|
(546)
+34%
|
(446)
+18%
|
(774)
-73%
|
(1 177)
-52%
|
(1 181)
0%
|
(1 023)
+13%
|
(952)
+7%
|
(478)
+50%
|
(406)
+15%
|
(338)
+17%
|
(412)
-22%
|
(289)
+30%
|
(306)
-6%
|
(504)
-65%
|
(316)
+37%
|
|
EPS (Diluted) |
-58.04
N/A
|
-52.25
+10%
|
-51.92
+1%
|
-233.83
-350%
|
-236.04
-1%
|
-360.14
-53%
|
-271.74
+25%
|
-116.01
+57%
|
-117.44
-1%
|
-33.15
+72%
|
-12.22
+63%
|
-13.96
-14%
|
-26.09
-87%
|
-26.05
+0%
|
-31.51
-21%
|
-31.69
-1%
|
-18.13
+43%
|
-11.45
+37%
|
-7.33
+36%
|
-12.68
-73%
|
-20.29
-60%
|
-18.99
+6%
|
-16.45
+13%
|
-15.25
+7%
|
-7.7
+50%
|
-6.48
+16%
|
-5.38
+17%
|
-6.53
-21%
|
-4.59
+30%
|
-4.8
-5%
|
-7.88
-64%
|
-4.95
+37%
|