Lemon Tree Hotels Limited
Simbolis: LEMONTREE.NS
NSE
138.55
INRRinkos kaina šiandien
91.7344
P/E santykis
0.3978
PEG koeficientas
109.77B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Lemon Tree Hotels Limited (LEMONTREE-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 320.7 | 602.3 | 1420.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 83.8 | 59.5 | 146 | |||||||||||
balance-sheet.row.net-receivables | 0 | 559.8 | 314.3 | 349.7 | |||||||||||
balance-sheet.row.inventory | 0 | 105.2 | 81.2 | 72.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 374.7 | 311.9 | 459.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1360.4 | 1309.8 | 2302.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33232.3 | 32340 | 33186.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 950.8 | 950.8 | 950.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 194.3 | 169.8 | 195.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1145.1 | 1120.6 | 1146.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 45.4 | 36.7 | 46.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 364.7 | 460.8 | 366.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1175.3 | 1082.4 | 1100.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35962.8 | 35040.5 | 35845.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 668 | 585.1 | 787.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2341.4 | 1497.4 | 1726.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19427 | 19782.2 | 19805.8 | |||||||||||
Deferred Revenue Non Current | 0 | 15199.3 | 15561 | -2207 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 310 | 190.9 | 164.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19487.8 | 19828.4 | 19835.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4311 | 4293.2 | 4679.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 23189 | 22361.5 | 22798.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 7916.1 | 7908.1 | 7904.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -2682.3 | -3827.9 | -2953.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2249.2 | 3187.1 | 3182.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1054.3 | 1045.2 | 1042.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8537.3 | 8312.5 | 9175.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37323.2 | 36350.3 | 38148.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 5596.9 | 5676.3 | 6173.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 14134.2 | 13988.8 | 15349.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 856.4 | -9.5 | 46.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 21768.3 | 21279.7 | 21532.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 21531.5 | 20736.8 | 20257.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 966 | 1043.5 | 1075.5 | |||||||||||
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 | -403 | 27.5 | -323.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -269.9 | 8.8 | 184.5 | |||||||||||
cash-flows.row.inventory | 0 | -24 | -9 | 9.9 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -109.1 | 27.7 | -518.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1503.1 | 1728 | 1845.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1620.4 | -675.5 | -704.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 59.5 | -132.1 | 1809.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.4 | -50 | -136.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.3 | 182.2 | 45 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1278.7 | 221.1 | -1669.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2831.7 | -454.4 | -655.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1525.5 | -2470.2 | -708.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 17.1 | 8.4 | 2.3 | |||||||||||
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 | 0 | 185.6 | 831.5 | 1818.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1322.8 | -1630.3 | 1112.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -306 | -731.7 | 866.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 236.8 | 542.9 | 1274.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 542.9 | 1274.6 | 408.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3848.5 | 1353 | 410.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1620.4 | -675.5 | -704.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2228.1 | 677.5 | -294.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8749.9 | 4022.4 | 2517.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2683.5 | 1337.1 | 938.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 6066.4 | 2685.3 | 1579.1 | |||||||||||
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 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2556.7 | 2499.3 | 2040.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5240.2 | 3836.4 | 2978.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 51.7 | 39.3 | 87 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.8 | 71 | 131.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1761.2 | -1641.2 | -1729.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1823.5 | 1786 | 1890.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 966 | 1043.5 | 1075.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3543.6 | 195.3 | -458 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1782.4 | -1445.9 | -2187.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 377 | -72.3 | -322 | |||||||||||
income-statement-row.row.net-income | 0 | 1145.6 | -874.3 | -1270.7 |
Dažnai užduodami klausimai
Kas yra Lemon Tree Hotels Limited (LEMONTREE.NS) bendras turtas?
Lemon Tree Hotels Limited (LEMONTREE.NS) bendras turtas yra 37323194000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.694.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.583.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.127.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.400.
Kas yra Lemon Tree Hotels Limited (LEMONTREE.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1145636000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 21768334000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2556746000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.