Lemon Tree Hotels Limited
Symbool: LEMONTREE.NS
NSE
138.55
INRMarktprijs vandaag
91.7344
Koers/Winst Verhouding
0.3978
Koers/Winst Groei Verhouding
109.77B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Lemon Tree Hotels Limited (LEMONTREE-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Lemon Tree Hotels Limited (LEMONTREE.NS) totale activa?
Lemon Tree Hotels Limited (LEMONTREE.NS) totale activa is 37323194000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.694.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.127.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.400.
Wat is Lemon Tree Hotels Limited (LEMONTREE.NS) nettowinst (netto-inkomen)?
De nettowinst is 1145636000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 21768334000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2556746000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.