Lemon Tree Hotels Limited
Символ: LEMONTREE.NS
NSE
138.55
INRПазарна цена днес
96.4031
Съотношение P/E
0.3541
Коефициент PEG
109.77B
MRK Cap
- 0.00%
Доходност на DIV
Lemon Tree Hotels Limited (LEMONTREE-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1162.56 | 320.7 | 602.3 | 1420.5 | |||||||||||
balance-sheet.row.short-term-investments | 1256.33 | 83.8 | 59.5 | 146 | |||||||||||
balance-sheet.row.net-receivables | 1174.57 | 559.8 | 314.3 | 349.7 | |||||||||||
balance-sheet.row.inventory | 236.48 | 105.2 | 81.2 | 72.2 | |||||||||||
balance-sheet.row.other-current-assets | 966.95 | 374.7 | 311.9 | 459.8 | |||||||||||
balance-sheet.row.total-current-assets | 3540.55 | 1360.4 | 1309.8 | 2302.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 68389.95 | 33232.3 | 32340 | 33186.2 | |||||||||||
balance-sheet.row.goodwill | 1901.69 | 950.8 | 950.8 | 950.8 | |||||||||||
balance-sheet.row.intangible-assets | 469.28 | 194.3 | 169.8 | 195.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2370.97 | 1145.1 | 1120.6 | 1146.1 | |||||||||||
balance-sheet.row.long-term-investments | 833.73 | 45.4 | 36.7 | 46.3 | |||||||||||
balance-sheet.row.tax-assets | 675.41 | 364.7 | 460.8 | 366.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 1081.35 | 1175.3 | 1082.4 | 1100.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 73351.41 | 35962.8 | 35040.5 | 35845.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 76891.96 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.account-payables | 1469.35 | 668 | 585.1 | 787.5 | |||||||||||
balance-sheet.row.short-term-debt | 4867.26 | 2341.4 | 1497.4 | 1726.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 40482.05 | 19427 | 19782.2 | 19805.8 | |||||||||||
Deferred Revenue Non Current | 15199.26 | 15199.3 | 15561 | -2207 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.07 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 614.7 | 310 | 190.9 | 164.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 40615.5 | 19487.8 | 19828.4 | 19835.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8765.57 | 4311 | 4293.2 | 4679.6 | |||||||||||
balance-sheet.row.total-liab | 48570.91 | 23189 | 22361.5 | 22798.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 15832.66 | 7916.1 | 7908.1 | 7904.2 | |||||||||||
balance-sheet.row.retained-earnings | -2682.31 | -2682.3 | -3827.9 | -2953.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20158.76 | 2249.2 | 3187.1 | 3182.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 12193.66 | 1054.3 | 1045.2 | 1042.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 45502.76 | 8537.3 | 8312.5 | 9175.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 105213.01 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.minority-interest | 11139.34 | 5596.9 | 5676.3 | 6173.9 | |||||||||||
balance-sheet.row.total-equity | 56642.1 | 14134.2 | 13988.8 | 15349.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 105213.01 | - | - | - | |||||||||||
Total Investments | 2817.27 | 856.4 | -9.5 | 46.3 | |||||||||||
balance-sheet.row.total-debt | 45349.31 | 21768.3 | 21279.7 | 21532.2 | |||||||||||
balance-sheet.row.net-debt | 45443.09 | 21531.5 | 20736.8 | 20257.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1254.81 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1022.62 | 966 | 1043.5 | 1075.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -403 | 27.5 | -323.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -269.9 | 8.8 | 184.5 | |||||||||||
cash-flows.row.inventory | 0 | -24 | -9 | 9.9 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -109.1 | 27.7 | -518.3 | |||||||||||
cash-flows.row.other-non-cash-items | -1254.81 | 1503.1 | 1728 | 1845.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2045.24 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1620.4 | -675.5 | -704.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 59.5 | -132.1 | 1809.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.4 | -50 | -136.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.3 | 182.2 | 45 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1278.7 | 221.1 | -1669.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2831.7 | -454.4 | -655.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1525.5 | -2470.2 | -708.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 17.1 | 8.4 | 2.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 185.6 | 831.5 | 1818.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1322.8 | -1630.3 | 1112.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 2045.24 | -306 | -731.7 | 866.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2011.19 | 236.8 | 542.9 | 1274.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | -34.05 | 542.9 | 1274.6 | 408.2 | |||||||||||
cash-flows.row.operating-cash-flow | 2045.24 | 3848.5 | 1353 | 410.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1620.4 | -675.5 | -704.4 | |||||||||||
cash-flows.row.free-cash-flow | 2045.24 | 2228.1 | 677.5 | -294.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9908.33 | 8749.9 | 4022.4 | 2517.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 3027.26 | 2683.5 | 1337.1 | 938.1 | |||||||||||
income-statement-row.row.gross-profit | 6881.07 | 6066.4 | 2685.3 | 1579.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 414.03 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.65 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 94.91 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.operating-expenses | 3043.77 | 2556.7 | 2499.3 | 2040.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 6071.03 | 5240.2 | 3836.4 | 2978.4 | |||||||||||
income-statement-row.row.interest-income | 57.1 | 51.7 | 39.3 | 87 | |||||||||||
income-statement-row.row.interest-expense | 1997.45 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.65 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -1960.1 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 94.91 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -1960.1 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.interest-expense | 1997.45 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 1022.62 | 966 | 1043.5 | 1075.5 | |||||||||||
income-statement-row.row.ebitda-caps | 5021.74 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3961.78 | 3543.6 | 195.3 | -458 | |||||||||||
income-statement-row.row.income-before-tax | 2001.67 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
income-statement-row.row.income-tax-expense | 434.4 | 377 | -72.3 | -322 | |||||||||||
income-statement-row.row.net-income | 1254.81 | 1145.6 | -874.3 | -1270.7 |
Често задавани въпроси
Какво е Lemon Tree Hotels Limited (LEMONTREE.NS) общи активи?
Lemon Tree Hotels Limited (LEMONTREE.NS) общите активи са 37323194000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5158905000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.583.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.583.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.400.
Каква е Lemon Tree Hotels Limited (LEMONTREE.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1145636000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21768334000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2556746000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -253265000.000.