Lovable Lingerie Limited
Символ: LOVABLE.BO
BSE
135.1
INRПазарна цена днес
44.7689
Съотношение P/E
-0.4421
Коефициент PEG
2.00B
MRK Cap
- 0.00%
Доходност на DIV
Lovable Lingerie Limited (LOVABLE-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37.16 | 11.6 | 4.7 | 10 | |||||||||||||||
balance-sheet.row.short-term-investments | 38.51 | 0 | 0 | -32 | |||||||||||||||
balance-sheet.row.net-receivables | 517.05 | 279.8 | 304.3 | 287.3 | |||||||||||||||
balance-sheet.row.inventory | 1175.47 | 610.9 | 457.2 | 375.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 208.37 | 97.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 1878.64 | 924.1 | 786.3 | 674.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 452.13 | 229.5 | 202 | 199.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 42.95 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.95 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1773.95 | 867.8 | 858.6 | 829.4 | |||||||||||||||
balance-sheet.row.tax-assets | 36.97 | 37 | 37.8 | 22.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 129.23 | 72 | 139.4 | 140 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2435.24 | 1228.9 | 1267.2 | 1228.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4313.88 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.account-payables | 347.81 | 186.5 | 119.2 | 93.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 41.52 | 38.9 | 21.1 | 24 | |||||||||||||||
balance-sheet.row.tax-payables | 10.05 | 3.4 | 10.1 | 1.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 54.01 | 26.4 | 0.5 | 0 | |||||||||||||||
Deferred Revenue Non Current | 121.7 | 64 | 56.6 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 169.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 25.38 | 5.2 | 3.4 | 2.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 344.75 | 178.8 | 147.9 | 104.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.01 | 26.4 | 26.4 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 793.32 | 435 | 329.1 | 224.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 296 | 148 | 148 | 148 | |||||||||||||||
balance-sheet.row.retained-earnings | 967.74 | 967.7 | 974.2 | 927.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4333.67 | 665.1 | 665.1 | 665.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1443.7 | -62.9 | -62.9 | -62.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 7041.11 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7834.43 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 7041.11 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7834.43 | - | - | - | |||||||||||||||
Total Investments | 1812.46 | 867.8 | 858.6 | 797.4 | |||||||||||||||
balance-sheet.row.total-debt | 95.53 | 65.4 | 21.6 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 96.87 | 53.7 | 16.9 | -10 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43.65 | -0.3 | 67.9 | 9.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.92 | 19.5 | 16.6 | 16.7 | |||||||||||||||
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 | -4.4 | -27.1 | 146.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | 6.1 | 45.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -153.7 | -81.7 | 168.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 67.3 | 25.5 | -50.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 45.4 | 23.1 | -18.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -43.65 | -73.3 | -46.1 | -37.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.72 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 2.7 | 19.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 10.7 | -28.6 | -170.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.3 | 16.2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.6 | 0.1 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 39.2 | -23.6 | -145 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.3 | -21.6 | -10.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.4 | -7.4 | -7.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.8 | 36 | -80.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26 | 7 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 48.75 | 6.8 | -5.3 | -108.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 81.25 | 13 | 6.2 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32.5 | 6.2 | 11.4 | 119.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 61.72 | -58.5 | 11.3 | 135.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 61.72 | -99 | -2.7 | 135.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 701.3 | 954.9 | 972.2 | 806.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 305.45 | 350.1 | 407.5 | 399.6 | |||||||||||||||
income-statement-row.row.gross-profit | 395.85 | 604.8 | 564.7 | 406.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 3.05 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 9.2 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 211.06 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 115.24 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 448.22 | 648.1 | 533.6 | 442.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 753.68 | 998.2 | 941.1 | 842 | |||||||||||||||
income-statement-row.row.interest-income | 14.05 | 14.6 | 13.9 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 6.67 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 211.06 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.94 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 115.24 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 72.94 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 6.67 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.92 | 19.5 | 16.6 | 16.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 41.7 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -27.76 | -42.1 | 31.3 | -32.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 45.18 | -0.3 | 67.9 | 9.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.52 | 0.4 | 10.8 | 2.8 | |||||||||||||||
income-statement-row.row.net-income | 43.65 | -0.7 | 57.1 | 6.7 |
Често задавани въпроси
Какво е Lovable Lingerie Limited (LOVABLE.BO) общи активи?
Lovable Lingerie Limited (LOVABLE.BO) общите активи са 2152990000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 275898000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.170.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.170.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.062.
Какъв е общият приход на предприятието?
Общият приход е -0.040.
Каква е Lovable Lingerie Limited (LOVABLE.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -718000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 65354000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 648129000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -6288001.000.