Lovable Lingerie Limited
Simbolis: LOVABLE.BO
BSE
124.35
INRRinkos kaina šiandien
41.6328
P/E santykis
-0.4112
PEG koeficientas
1.84B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Lovable Lingerie Limited (LOVABLE-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 4.7 | 10 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -32 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 279.8 | 304.3 | 287.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 610.9 | 457.2 | 375.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 97.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 924.1 | 786.3 | 674.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229.5 | 202 | 199.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 867.8 | 858.6 | 829.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 37 | 37.8 | 22.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72 | 139.4 | 140 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1228.9 | 1267.2 | 1228.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 186.5 | 119.2 | 93.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.9 | 21.1 | 24 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.4 | 10.1 | 1.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.4 | 0.5 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64 | 56.6 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.2 | 3.4 | 2.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 178.8 | 147.9 | 104.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.4 | 26.4 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 435 | 329.1 | 224.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 148 | 148 | 148 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 967.7 | 974.2 | 927.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 665.1 | 665.1 | 665.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -62.9 | -62.9 | -62.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 867.8 | 858.6 | 797.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 65.4 | 21.6 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 53.7 | 16.9 | -10 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.5 | 16.6 | 16.7 | |||||||||||||||
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 | -4.4 | -27.1 | 146.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | 6.1 | 45.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -153.7 | -81.7 | 168.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 67.3 | 25.5 | -50.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 45.4 | 23.1 | -18.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -73.3 | -46.1 | -37.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 2.7 | 19.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 10.7 | -28.6 | -170.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.3 | 16.2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.6 | 0.1 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 39.2 | -23.6 | -145 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.3 | -21.6 | -10.4 | |||||||||||||||
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 | -7.4 | -7.4 | -7.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.8 | 36 | -80.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26 | 7 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6.8 | -5.3 | -108.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 6.2 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.2 | 11.4 | 119.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58.5 | 11.3 | 135.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -99 | -2.7 | 135.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 954.9 | 972.2 | 806.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 350.1 | 407.5 | 399.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 604.8 | 564.7 | 406.6 | |||||||||||||||
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 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 648.1 | 533.6 | 442.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 998.2 | 941.1 | 842 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 14.6 | 13.9 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.5 | 16.6 | 16.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -42.1 | 31.3 | -32.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 10.8 | 2.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -0.7 | 57.1 | 6.7 |
Dažnai užduodami klausimai
Kas yra Lovable Lingerie Limited (LOVABLE.BO) bendras turtas?
Lovable Lingerie Limited (LOVABLE.BO) bendras turtas yra 2152990000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.564.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.170.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.040.
Kas yra Lovable Lingerie Limited (LOVABLE.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -718000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 65354000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 648129000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.