Lemon Tree Hotels Limited
Symbol: LEMONTREE.NS
NSE
138.55
INRMarkedspris i dag
91.7344
P/E-forhold
0.3978
PEG Ratio
109.77B
MRK Cap
- 0.00%
DIV Udbytte
Lemon Tree Hotels Limited (LEMONTREE-NS) Årsregnskaber
Balance
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 | 0 | 320.7 | 602.3 | 1420.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 83.8 | 59.5 | 146 | |||||||||||
balance-sheet.row.net-receivables | 0 | 559.8 | 314.3 | 349.7 | |||||||||||
balance-sheet.row.inventory | 0 | 105.2 | 81.2 | 72.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 374.7 | 311.9 | 459.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1360.4 | 1309.8 | 2302.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33232.3 | 32340 | 33186.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 950.8 | 950.8 | 950.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 194.3 | 169.8 | 195.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1145.1 | 1120.6 | 1146.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 45.4 | 36.7 | 46.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 364.7 | 460.8 | 366.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1175.3 | 1082.4 | 1100.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35962.8 | 35040.5 | 35845.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 668 | 585.1 | 787.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2341.4 | 1497.4 | 1726.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19427 | 19782.2 | 19805.8 | |||||||||||
Deferred Revenue Non Current | 0 | 15199.3 | 15561 | -2207 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 310 | 190.9 | 164.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19487.8 | 19828.4 | 19835.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4311 | 4293.2 | 4679.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 23189 | 22361.5 | 22798.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 7916.1 | 7908.1 | 7904.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -2682.3 | -3827.9 | -2953.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2249.2 | 3187.1 | 3182.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1054.3 | 1045.2 | 1042.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8537.3 | 8312.5 | 9175.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 5596.9 | 5676.3 | 6173.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 14134.2 | 13988.8 | 15349.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 856.4 | -9.5 | 46.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 21768.3 | 21279.7 | 21532.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 21531.5 | 20736.8 | 20257.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 1503.1 | 1728 | 1845.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -306 | -731.7 | 866.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 236.8 | 542.9 | 1274.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 542.9 | 1274.6 | 408.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3848.5 | 1353 | 410.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1620.4 | -675.5 | -704.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2228.1 | 677.5 | -294.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8749.9 | 4022.4 | 2517.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2683.5 | 1337.1 | 938.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2556.7 | 2499.3 | 2040.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5240.2 | 3836.4 | 2978.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 51.7 | 39.3 | 87 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 966 | 1043.5 | 1075.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3543.6 | 195.3 | -458 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 377 | -72.3 | -322 | |||||||||||
income-statement-row.row.net-income | 0 | 1145.6 | -874.3 | -1270.7 |
Ofte stillede spørgsmål
Hvad er Lemon Tree Hotels Limited (LEMONTREE.NS) samlede aktiver?
Lemon Tree Hotels Limited (LEMONTREE.NS) samlede aktiver er 37323194000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.694.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.583.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.127.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.400.
Hvad er Lemon Tree Hotels Limited (LEMONTREE.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1145636000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 21768334000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2556746000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.