MakeMyTrip Limited
Symbole: MMYT
NASDAQ
72.39
USDPrix du marché aujourd'hui
159.3261
Ratio P/E
9.0285
Ratio PEG
7.62B
Cap MRK
- 0.00%
Rendement DIV
MakeMyTrip Limited (MMYT) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MakeMyTrip Limited (MMYT) de l'actif total?
MakeMyTrip Limited (MMYT) Le total des actifs est 1359825000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 382906000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.718.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.453.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.082.
Qu'est-ce que MakeMyTrip Limited (MMYT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11168000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 235164000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 391865000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 309753000.000.