Lemon Tree Hotels Limited
Symbol: LEMONTREE.NS
NSE
138.55
INRTrhová cena dnes
91.7344
Pomer P/E
0.3978
Pomer PEG
109.77B
MRK Cap
- 0.00%
Výnos DIV
Lemon Tree Hotels Limited (LEMONTREE-NS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Lemon Tree Hotels Limited (LEMONTREE.NS) celkové aktíva?
Lemon Tree Hotels Limited (LEMONTREE.NS) celkové aktíva sú 37323194000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.694.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.583.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.127.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.400.
Aká je Lemon Tree Hotels Limited (LEMONTREE.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1145636000.000.
Aký je celkový dlh firmy?
Celkový dlh je 21768334000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2556746000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.