Lovable Lingerie Limited
Symbol: LOVABLE.BO
BSE
124.35
INRMarktpreis heute
41.6328
P/E-Verhältnis
-0.4112
PEG-Verhältnis
1.84B
MRK Kapital
- 0.00%
DIV Rendite
Lovable Lingerie Limited (LOVABLE-BO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Lovable Lingerie Limited (LOVABLE.BO) Gesamtvermögen?
Lovable Lingerie Limited (LOVABLE.BO) Gesamtvermögen ist 2152990000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.564.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.170.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.040.
Was ist der Lovable Lingerie Limited (LOVABLE.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -718000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 65354000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 648129000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.