MakeMyTrip Limited
Simbols: MMYT
NASDAQ
72.39
USDTirgus cena šodien
159.3261
P/E koeficients
9.0285
PEG koeficients
7.62B
MRK Cap
- 0.00%
DIV ienesīgums
MakeMyTrip Limited (MMYT) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MakeMyTrip Limited (MMYT) kopējie aktīvi?
MakeMyTrip Limited (MMYT) kopējie aktīvi ir 1359825000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 382906000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.718.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.453.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.069.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.082.
Kāda ir MakeMyTrip Limited (MMYT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -11168000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 235164000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 391865000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 309753000.000.