Lemon Tree Hotels Limited
Simbols: LEMONTREE.NS
NSE
138.55
INRTirgus cena šodien
91.7344
P/E koeficients
0.3978
PEG koeficients
109.77B
MRK Cap
- 0.00%
DIV ienesīgums
Lemon Tree Hotels Limited (LEMONTREE-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Lemon Tree Hotels Limited (LEMONTREE.NS) kopējie aktīvi?
Lemon Tree Hotels Limited (LEMONTREE.NS) kopējie aktīvi ir 37323194000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.694.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.583.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.127.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.400.
Kāda ir Lemon Tree Hotels Limited (LEMONTREE.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1145636000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 21768334000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2556746000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.