TAJGVK Hotels & Resorts Limited
Symboli: TAJGVK.BO
BSE
356.65
INRMarkkinahinta tänään
33.4969
P/E-suhde
0.0078
PEG-suhde
22.36B
MRK Cap
- 0.00%
DIV Tuotto
TAJGVK Hotels & Resorts Limited (TAJGVK-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.9 | 337.9 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.2 | 135.3 | 100.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 705.5 | 198.8 | 196.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 79.5 | 73.1 | 71.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 400.7 | 73.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1245 | 717.5 | 450 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4975.9 | 4941.9 | 5096.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1181.4 | 1060.1 | 1144.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 89.7 | 144.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120.9 | 237 | 202.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6330.5 | 6332.1 | 6596.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 545.1 | 338.4 | 380 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 334.4 | 559.4 | 485.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1074.2 | 1577 | 1761.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 54.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.4 | 261.1 | 163.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1720.3 | 2165.8 | 2304.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 439.8 | 438.5 | 437.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2962.3 | 3366.2 | 3375.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 125.4 | 125.4 | 125.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3117.7 | 2187.9 | 2171.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 438.6 | 438.6 | 438.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 931.5 | 931.5 | 934.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 973.7 | 838.7 | 923 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1408.5 | 2136.4 | 2246.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1040.6 | 1798.5 | 2139.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
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 | -276.7 | 7.3 | 57.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.8 | -11.3 | 62 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2 | 10.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 191 | 44.5 | 46.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -309.6 | -23.9 | -61.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.6 | 180.9 | 190.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 4.3 | 1.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 1.2 | 3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.8 | 5.4 | -4.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -704.7 | -446 | -243.8 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -86.2 | 140.6 | 226.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.9 | -305.5 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.9 | 230.9 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 382 | 340 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 340 | 109.1 | 77.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 998.7 | 530.9 | 53.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 818.8 | 530.9 | 43.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3835.8 | 2270.8 | 930.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1239.7 | 857 | 404.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2596.1 | 1413.7 | 526.1 | ||||||||||||||||||
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 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1550.4 | 1052.1 | 713.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.1 | 1909.1 | 1117.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.5 | 1.3 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.3 | 367.8 | -191.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.8 | 88.3 | -95.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 798.2 | 99 | -264.5 |
Usein kysytty kysymys
Mikä on TAJGVK Hotels & Resorts Limited (TAJGVK.BO) taseen loppusumma?
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) kokonaisvarat ovat 7575529000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.672.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 12.842.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.169.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.251.
Mikä on TAJGVK Hotels & Resorts Limited (TAJGVK.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 798220000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1408528000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1550351000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.