Lovable Lingerie Limited
Symbol: LOVABLE.BO
BSE
124.35
INRTržní cena dnes
41.6328
Poměr P/E
-0.4112
Poměr PEG
1.84B
MRK Cap
- 0.00%
Výnos DIV
Lovable Lingerie Limited (LOVABLE-BO) finanční výkazy
Rozvaha
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 | 0 | 11.6 | 4.7 | 10 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -32 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 279.8 | 304.3 | 287.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 610.9 | 457.2 | 375.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 97.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 924.1 | 786.3 | 674.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229.5 | 202 | 199.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 867.8 | 858.6 | 829.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 37 | 37.8 | 22.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72 | 139.4 | 140 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1228.9 | 1267.2 | 1228.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 186.5 | 119.2 | 93.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.9 | 21.1 | 24 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.4 | 10.1 | 1.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.4 | 0.5 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64 | 56.6 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.2 | 3.4 | 2.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 178.8 | 147.9 | 104.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.4 | 26.4 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 435 | 329.1 | 224.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 148 | 148 | 148 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 967.7 | 974.2 | 927.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 665.1 | 665.1 | 665.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -62.9 | -62.9 | -62.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 867.8 | 858.6 | 797.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 65.4 | 21.6 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 53.7 | 16.9 | -10 |
Výkaz peněžních toků
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 | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -73.3 | -46.1 | -37.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 6.8 | -5.3 | -108.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 6.2 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.2 | 11.4 | 119.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58.5 | 11.3 | 135.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -99 | -2.7 | 135.2 |
Řádek výkazu zisku a ztráty
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 | 0 | 954.9 | 972.2 | 806.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 350.1 | 407.5 | 399.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 604.8 | 564.7 | 406.6 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 648.1 | 533.6 | 442.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 998.2 | 941.1 | 842 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 14.6 | 13.9 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.5 | 16.6 | 16.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -42.1 | 31.3 | -32.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 10.8 | 2.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -0.7 | 57.1 | 6.7 |
Často kladené otázky
Co je Lovable Lingerie Limited (LOVABLE.BO) celková aktiva?
Lovable Lingerie Limited (LOVABLE.BO) celková aktiva jsou 2152990000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.564.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.170.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.062.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.040.
Co je Lovable Lingerie Limited (LOVABLE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -718000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 65354000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 648129000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.