NumFin

Lovable Lingerie Limited

Sümbol: LOVABLE.BO

BSE

124.35

INR

Turuhind täna

  • 41.6328

    P/E suhe

  • -0.4112

    PEG suhe

  • 1.84B

    MRK Cap

  • 0.00%

    DIV tootlus

Lovable Lingerie Limited (LOVABLE-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Lovable Lingerie Limited (LOVABLE.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Lovable Lingerie Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

011.64.710
118.1
18.6
47.9
9.3
34.7
17.2
27.4
28.6
28.5
930.6
27
20.3

balance-sheet.row.short-term-investments

000-32
-33.4
-10
-127
0
90.1
0
0
231.6
961.2
930.6
0
0

balance-sheet.row.net-receivables

0279.8304.3287.3
349.7
496.9
521
416.1
454.1
366.8
303.2
417.6
169
125
0
0

balance-sheet.row.inventory

0610.9457.2375.4
544.1
544.1
458.9
739
639.2
664.5
516.8
430.9
336.1
223.6
130.7
135.3

balance-sheet.row.other-current-assets

097.200
32.5
0
2.5
0
0
35
0
0
31.5
143.6
0
0

balance-sheet.row.total-current-assets

0924.1786.3674.2
1013.3
1100.3
1036
1187.9
1137.3
1083.5
847.4
877.1
565.1
1422.8
317.2
333.6

balance-sheet.row.property-plant-equipment-net

0229.5202199.4
227.6
193.5
199.7
410.4
382
291
279.7
287.6
205.2
52.5
127.9
131.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

022.629.337.1
45.4
53.7
61.6
81.1
94.8
105.9
116.8
120.5
67.1
76.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

022.629.337.1
45.4
53.7
61.6
81.1
94.8
105.9
116.8
120.5
67.1
76.8
0
0

balance-sheet.row.long-term-investments

0867.8858.6829.4
615.8
607.8
569
926.5
707.5
0
0
566.6
0
-930.5
0
0

balance-sheet.row.tax-assets

03737.822.6
8.1
27.7
-103
22.9
108.5
0
0
258
1045.7
930.6
0
4.1

balance-sheet.row.other-non-current-assets

072139.4140
143.3
40.3
143
24.7
108.5
765.1
1063.5
260.8
1015.7
965.9
19.8
10

balance-sheet.row.total-non-current-assets

01228.91267.21228.5
1040.2
923.1
870.3
1442.7
1292.9
1161.9
1459.9
1235.5
1288
164.7
147.7
146

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

021532053.51902.7
2053.5
2023.4
1906.3
2630.5
2430.1
2245.4
2307.3
2112.6
1853.1
1587.5
464.9
479.6

balance-sheet.row.account-payables

0186.5119.293.7
143.8
236.2
131.3
97.2
113.8
207.6
110.6
102.1
101.3
0
0
0

balance-sheet.row.short-term-debt

038.921.124
10.4
0
30.8
146.3
21.4
32.7
48.6
5.5
32.5
0
0
0

balance-sheet.row.tax-payables

03.410.11.4
0
0
0
4.7
34.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

026.40.50
75
0
0
0
21.3
44.3
66.4
94.1
2.2
0
3.3
63.9

Deferred Revenue Non Current

06456.60
20.6
0
0
0
0
10.2
13.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05.23.42.6
41.1
29.5
3.7
77.2
74.9
67.8
138.7
138.6
105.9
158.2
209.2
263.8

balance-sheet.row.total-non-current-liabilities

0178.8147.9104.5
182.9
103.1
85.1
86
103.9
86.3
107.4
126.9
23.6
17
12.1
63.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

026.426.40
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0435329.1224.8
379.3
368.7
253.1
408.5
317.7
394.4
405.3
373.1
263.4
175.2
221.4
327.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0148148148
148
148
148
168
168
168
168
168
168
168
75
15

balance-sheet.row.retained-earnings

0967.7974.2927.7
924
904.4
902.9
967.2
797.7
607.8
678.5
537.2
401.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0665.1665.1665.1
665.1
665.1
665.1
1169.7
1169.7
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-62.9-62.9-62.9
-62.9
-62.9
-62.9
-82.9
-22.9
1075.2
1055.5
1034.4
1020.2
1244.3
168.6
136.9

balance-sheet.row.total-stockholders-equity

017181724.51677.9
1674.2
1654.7
1653.2
2222
2112.4
1851
1902
1739.5
1589.7
1412.3
243.6
151.9

balance-sheet.row.total-liabilities-and-stockholders-equity

021532053.51902.7
2053.5
2023.4
1906.3
2630.5
2430.1
2245.4
2307.3
2112.6
1853.1
1587.5
464.9
479.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

017181724.51677.9
1674.2
1654.7
1653.2
2222
2112.4
1851
1902
1739.5
1589.7
1412.3
243.6
151.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0867.8858.6797.4
582.4
597.8
442
926.5
797.6
745.8
1046.2
798.2
961.2
0
19.8
10

balance-sheet.row.total-debt

065.421.60
85.4
0
0
146.3
42.7
77
115
99.6
34.7
0
3.3
63.9

balance-sheet.row.net-debt

053.716.9-10
-32.8
-18.6
-47.9
137
7.9
59.8
87.6
71.1
6.2
0
-23.6
43.7

Rahavoogude aruanne

Lovable Lingerie Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-0.367.99.5
40.2
32.3
-49.6
178.2
323.7
269.4
288.6
254.8
277.1
185.1
142.6
43.3

cash-flows.row.depreciation-and-amortization

019.516.616.7
17.6
16.9
34.3
34
28
24.9
31.5
18.5
15
13.7
13.1
3.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4.4-27.1146.1
7.7
117.4
92.1
-86.8
-158.6
-146.3
-188
-47.9
-132.3
-145.8
-46.6
74.3

cash-flows.row.account-receivables

036.66.145.8
198.9
27
-77.1
30.4
-76.5
0
0
0
0
0
0
0

cash-flows.row.inventory

0-153.7-81.7168.6
0
-85.2
280.1
-99.8
25.3
-147.7
-85.9
-94.8
-112.5
-92.9
4.6
30.8

cash-flows.row.account-payables

067.325.5-50.1
-92.4
104.8
34.2
8.3
-93.7
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

045.423.1-18.2
-98.9
70.7
-145.1
-25.7
-13.6
1.4
-102.1
46.9
-19.8
-52.9
-51.3
43.5

cash-flows.row.other-non-cash-items

0-73.3-46.1-37.1
-24.6
-41
-91.4
-134.9
-112.1
-117.7
-105.7
-94.4
-118.2
-51
-12.1
-0.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-40.5-140
-52.1
-46.5
-6.1
-48.6
-108
-27.7
-30.2
-154.3
-158.1
-15.3
-9
-100

cash-flows.row.acquisitions-net

00.22.719.7
8.7
43.7
202.1
5.7
32.8
11.5
7.6
3.4
-1575.2
-930.5
-9.8
0

cash-flows.row.purchases-of-investments

010.7-28.6-170.4
7.2
-152.8
-8.8
-1224.3
-495.3
-1199.4
-996.5
-277.5
-1577.9
926
2.5
-2.5

cash-flows.row.sales-maturities-of-investments

034.316.20
23.4
4.6
526.6
1159.8
563
1557.7
1044.8
254.2
1593.9
19.8
0.3
0

cash-flows.row.other-investing-activites

034.60.15.7
0
-0.3
1.2
6.1
57.8
-21.1
17.9
33.4
1563.1
0.6
0.3
0.8

cash-flows.row.net-cash-used-for-investing-activites

039.2-23.6-145
-12.8
-151.4
715
-107
17.5
309.5
36
-144.2
-154.2
-925.4
-16.1
-101.7

cash-flows.row.debt-repayment

0-17.3-21.6-10.4
-85.4
0
-125
-22.1
-22.1
-22.1
-27.7
-32.2
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
-11.9
0
0
0
0
0
0
1132.8
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-504.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-7.4-7.4-7.8
-7.4
0
-16.8
0
-30.3
-252
-33.6
-33.6
-25.2
-8.7
-1.8
-1.8

cash-flows.row.other-financing-activites

050.836-80.1
165.2
-3.4
-3.4
113
-28
-75.9
-2.3
93.8
24.3
-84.3
-69.9
-20.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0267-98.3
72.4
-3.4
-661.7
90.9
-80.5
-350.1
-63.6
27.9
-0.9
1039.7
-71.7
-21.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

06.8-5.3-108.1
100.6
-29.3
38.7
-25.8
18
-10.2
-1.1
14.8
-113.5
116.4
9.2
-2.5

cash-flows.row.cash-at-end-of-period

0136.211.5
119.6
19
48.3
9.6
35.3
17.3
27.5
43.3
28.5
142
25.6
16.5

cash-flows.row.cash-at-beginning-of-period

06.211.4119.6
19
48.3
9.6
35.3
17.3
27.5
28.6
28.5
142
25.6
16.5
18.9

cash-flows.row.operating-cash-flow

0-58.511.3135.2
41
125.5
-14.7
-9.7
81
30.4
26.5
131
41.6
2
97
121.1

cash-flows.row.capital-expenditure

0-40.5-140
-52.1
-46.5
-6.1
-48.6
-108
-27.7
-30.2
-154.3
-158.1
-15.3
-9
-100

cash-flows.row.free-cash-flow

0-99-2.7135.2
-11.1
79
-20.7
-58.3
-27
2.7
-3.7
-23.3
-116.5
-13.3
87.9
21.1

Kasumiaruande rida

Lovable Lingerie Limited tulud muutusid võrreldes eelmise perioodiga NaN%. LOVABLE.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0954.9972.2806.2
1423.8
1755.1
1759.1
1974.1
1965.5
1723.7
1589.7
1518.6
1322.2
1014.8
869.5
692.4

income-statement-row.row.cost-of-revenue

0350.1407.5399.6
627.6
858.5
905.3
1021.2
960.5
792.9
740.6
636.5
562.2
459.3
429.3
307.6

income-statement-row.row.gross-profit

0604.8564.7406.6
796.1
896.6
853.8
952.8
1005.1
930.8
849.1
882.1
760.1
555.5
440.2
384.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

058.40.20.3
0.1
0.1
0.7
0.2
0.8
0
0.1
0.6
0.1
0
9.3
13.7

income-statement-row.row.operating-expenses

0648.1533.6442.4
748.3
842.6
796.5
794.7
726.9
713.7
609.6
667.4
543.6
362.7
290.1
302.5

income-statement-row.row.cost-and-expenses

0998.2941.1842
1375.9
1701.1
1701.8
1815.9
1687.4
1506.6
1350.2
1303.8
1105.7
822
719.4
610.1

income-statement-row.row.interest-income

014.613.91.2
4
1.9
1.2
1.7
0.8
0
0
0
1.9
0
0
0

income-statement-row.row.interest-expense

04.42.85.1
0.9
0.7
6.7
8.3
12.1
7.7
15.2
0.7
0
7.8
9.3
13.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

027.222.736.3
-13.1
-3
-30.3
48
44.6
0
0.1
0.6
0.1
-8.3
-7.5
-39

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

058.40.20.3
0.1
0.1
0.7
0.2
0.8
0
0.1
0.6
0.1
0
9.3
13.7

income-statement-row.row.total-operating-expenses

027.222.736.3
-13.1
-3
-30.3
48
44.6
0
0.1
0.6
0.1
-8.3
-7.5
-39

income-statement-row.row.interest-expense

04.42.85.1
0.9
0.7
6.7
8.3
12.1
7.7
15.2
0.7
0
7.8
9.3
13.7

income-statement-row.row.depreciation-and-amortization

019.516.616.7
17.6
16.9
34.3
34
28
24.9
31.5
18.5
15
13.7
13.1
3.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-42.131.3-32.2
49.3
33.4
-20.6
172
322.9
269.4
288.5
254.2
277.1
193.4
150.1
82.3

income-statement-row.row.income-before-tax

0-0.367.99.5
40.2
32.3
-49.6
178.2
323.7
269.4
288.6
254.8
277.1
185.1
142.6
43.3

income-statement-row.row.income-tax-expense

00.410.82.8
8.8
24.1
-25.8
49.6
92
72.2
77
65.9
60.6
44.2
34.6
8.5

income-statement-row.row.net-income

0-0.757.16.7
31.4
8.2
-23.8
128.5
231.8
197.2
211.6
188.9
216.5
140.9
108.1
34.8
Sarnased aktsiad
Sind võib huvitada ka:
ABFRL.NS
Aditya Birla Fashion and Retail Limited.
247.15 INR
NSE
2915.TW
Ruentex Industries Ltd..
62.1 TWD
TAI
0540.HK
Speedy Global Holdings Limited.
0.054 HKD
HKSE
CANTABIL.BO
Cantabil Retail India Limited.
198.75 INR
BSE
603196.SS
Ribo Fashion Group Co., Ltd..
9.43 CNY
SHH
1414.TW
Tung Ho Textile Co., Ltd..
19.6 TWD
TAI
016090.KS
Daehyun Co.,Ltd..
1937 KRW
KSC
GIII
G-III Apparel Group, Ltd..
28.23 USD
NASDAQ
1346.HK
Lever Style Corporation.
0.86 HKD
HKSE
009970.KS
Youngone Holdings Co., Ltd..
88100 KRW
KSC
8101.T
GSI Creos Corporation.
2236 JPY
JPX

Korduma kippuv küsimus

Mis on Lovable Lingerie Limited (LOVABLE.BO) koguvara?

Lovable Lingerie Limited (LOVABLE.BO) koguvara on 2152990000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.564.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.170.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.062.

Mis on ettevõtte kogutulu?

Kogutulu on -0.040.

Mis on Lovable Lingerie Limited (LOVABLE.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -718000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 65354000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 648129000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.