MakeMyTrip Limited
Symbool: MMYT
NASDAQ
72.39
USDMarktprijs vandaag
159.3261
Koers/Winst Verhouding
9.0285
Koers/Winst Groei Verhouding
7.62B
MRK Kapitalisatie
- 0.00%
DIV Rendement
MakeMyTrip Limited (MMYT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MakeMyTrip Limited (MMYT) totale activa?
MakeMyTrip Limited (MMYT) totale activa is 1359825000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 382906000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.718.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.069.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is MakeMyTrip Limited (MMYT) nettowinst (netto-inkomen)?
De nettowinst is -11168000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 235164000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 391865000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 309753000.000.