MakeMyTrip Limited
Symbol: MMYT
NASDAQ
72.39
USDMarktpreis heute
159.3261
P/E-Verhältnis
9.0285
PEG-Verhältnis
7.62B
MRK Kapital
- 0.00%
DIV Rendite
MakeMyTrip Limited (MMYT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2127.76 | 481.1 | 477.5 | 424.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 896.78 | 197.1 | 264.2 | 129.8 | |||||||||||||||
balance-sheet.row.net-receivables | 331.59 | 68.8 | 35.9 | 25.2 | |||||||||||||||
balance-sheet.row.inventory | 0.07 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 555.25 | 122 | 78 | 51.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 3014.68 | 671.9 | 591.4 | 501.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 101.52 | 25.4 | 19.3 | 22.2 | |||||||||||||||
balance-sheet.row.goodwill | 561.5 | 561.5 | 601.2 | 619.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 1922.93 | 67.5 | 84.5 | 101 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2484.43 | 629 | 685.7 | 720.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 52.84 | 9 | 7.6 | 35.8 | |||||||||||||||
balance-sheet.row.tax-assets | 88.78 | 0 | 0 | 28.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 24.73 | 24.6 | 18.8 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2752.31 | 687.9 | 731.4 | 807.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5766.99 | 1359.8 | 1322.7 | 1309 | |||||||||||||||
balance-sheet.row.account-payables | 441.64 | 89.8 | 62.8 | 53.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 903.31 | 219.5 | 2.8 | 2.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 61.94 | 15.7 | 213.8 | 201.6 | |||||||||||||||
Deferred Revenue Non Current | 0.86 | 0.2 | 0 | 0.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 322.26 | 69.2 | 72.4 | 104.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 126.98 | 30.1 | 235.1 | 223.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 64.68 | 16.4 | 14 | 15.6 | |||||||||||||||
balance-sheet.row.total-liab | 2137.13 | 483.8 | 426.3 | 417.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 80.3 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -4830.5 | -1228 | -1214.2 | -1203.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -55.64 | 9 | 42.5 | 38.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8412.92 | 2088.5 | 2065.8 | 2052.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3607.29 | 869.6 | 894.1 | 887.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5766.99 | 1359.8 | 1322.7 | 1309 | |||||||||||||||
balance-sheet.row.minority-interest | 22.57 | 6.5 | 2.3 | 3.7 | |||||||||||||||
balance-sheet.row.total-equity | 3629.86 | 876.1 | 896.5 | 891.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5766.99 | - | - | - | |||||||||||||||
Total Investments | 949.63 | 206 | 271.8 | 165.6 | |||||||||||||||
balance-sheet.row.total-debt | 965.24 | 235.2 | 216.6 | 204 | |||||||||||||||
balance-sheet.row.net-debt | -265.74 | -48.9 | 3.3 | -91.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.26 | -11.2 | -45.6 | -56 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.17 | 27.2 | 29.4 | 33 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -44.41 | -1 | -1.1 | -4.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 31.83 | 35.6 | 36.6 | 35.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 45.28 | -52.3 | -27.1 | 65.1 | ||||||||||||||||
cash-flows.row.account-receivables | -37.67 | -37.7 | -11 | 34.6 | ||||||||||||||||
cash-flows.row.inventory | -0.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 42.7 | 26.5 | -18.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 82.96 | -57.3 | -42.7 | 48.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 68.3 | 33.6 | 13.8 | -8.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 170.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.2 | -16.9 | -12.9 | -8.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.4 | -1.5 | 0.3 | -1.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -251.8 | -360.5 | -155.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 308.3 | 287.8 | 39.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -70.74 | 8.6 | 7.7 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.53 | 46.8 | -77.6 | -118.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.2 | -2.3 | -2.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2.15 | 2.2 | -0.5 | 224.3 | ||||||||||||||||
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 | -8.15 | -5.2 | -6.8 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6 | -6.2 | -9.6 | 219.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.38 | -1.9 | -0.6 | 0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 82.66 | 70.7 | -81.8 | 165.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1230.93 | 284 | 213.3 | 295.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1148.27 | 213.3 | 295.1 | 129.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 170.58 | 32.1 | 6 | 64.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -9.2 | -16.9 | -12.9 | -8.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 161.38 | 15.2 | -6.9 | 55.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 728.16 | 593 | 303.9 | 163.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.06 | 177.6 | 58.8 | 22.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 523.1 | 415.5 | 245.2 | 141.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 6.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.06 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 40.8 | 158.3 | 107.6 | 80.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 466.63 | 391.9 | 275.5 | 208.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 671.7 | 569.4 | 334.3 | 231.1 | ||||||||||||||||
income-statement-row.row.interest-income | 20.89 | 11 | 10 | 12.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.05 | 46.7 | 26.3 | 4.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -46.7 | -26.3 | 7.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.8 | 158.3 | 107.6 | 80.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -46.7 | -26.3 | 7.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.05 | 46.7 | 26.3 | 4.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.17 | 27.4 | 29.5 | 44.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 104.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 59.67 | 34.6 | -20.3 | -67.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 50.3 | -12.1 | -46.7 | -60.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.04 | -1 | -1.1 | -4.5 | ||||||||||||||||
income-statement-row.row.net-income | 50.45 | -11.2 | -45.6 | -56 |
Häufig gestellte Frage
Wie hoch ist die MakeMyTrip Limited (MMYT) Gesamtvermögen?
MakeMyTrip Limited (MMYT) Gesamtvermögen ist 1359825000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 382906000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.718.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.453.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.082.
Was ist der MakeMyTrip Limited (MMYT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -11168000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 235164000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 391865000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 309753000.000.