Lovable Lingerie Limited

Simbol: LOVABLE.BO

BSE

124.35

INR

Tržna cena danes

  • 41.6328

    Razmerje P/E

  • -0.4112

    Razmerje PEG

  • 1.84B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Lovable Lingerie Limited (LOVABLE-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Lovable Lingerie Limited (LOVABLE.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Lovable Lingerie Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

011.64.710
118.1
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47.9
9.3
34.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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349.7
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454.1
366.8
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417.6
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balance-sheet.row.inventory

0610.9457.2375.4
544.1
544.1
458.9
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336.1
223.6
130.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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120.5
67.1
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balance-sheet.row.long-term-investments

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615.8
607.8
569
926.5
707.5
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balance-sheet.row.tax-assets

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27.7
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108.5
0
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258
1045.7
930.6
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4.1

balance-sheet.row.other-non-current-assets

072139.4140
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40.3
143
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108.5
765.1
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19.8
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balance-sheet.row.total-non-current-assets

01228.91267.21228.5
1040.2
923.1
870.3
1442.7
1292.9
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1235.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

0186.5119.293.7
143.8
236.2
131.3
97.2
113.8
207.6
110.6
102.1
101.3
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balance-sheet.row.short-term-debt

038.921.124
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30.8
146.3
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32.7
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32.5
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balance-sheet.row.tax-payables

03.410.11.4
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4.7
34.5
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balance-sheet.row.long-term-debt-total

026.40.50
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21.3
44.3
66.4
94.1
2.2
0
3.3
63.9

Deferred Revenue Non Current

06456.60
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

05.23.42.6
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29.5
3.7
77.2
74.9
67.8
138.7
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105.9
158.2
209.2
263.8

balance-sheet.row.total-non-current-liabilities

0178.8147.9104.5
182.9
103.1
85.1
86
103.9
86.3
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126.9
23.6
17
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0435329.1224.8
379.3
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253.1
408.5
317.7
394.4
405.3
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263.4
175.2
221.4
327.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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168
168
168
168
168
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balance-sheet.row.retained-earnings

0967.7974.2927.7
924
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902.9
967.2
797.7
607.8
678.5
537.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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665.1
665.1
665.1
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balance-sheet.row.other-total-stockholders-equity

0-62.9-62.9-62.9
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1055.5
1034.4
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168.6
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balance-sheet.row.total-stockholders-equity

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1674.2
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2222
2112.4
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243.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0867.8858.6797.4
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0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Lovable Lingerie Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0.3
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Lovable Lingerie Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja LOVABLE.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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302.5

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-42.131.3-32.2
49.3
33.4
-20.6
172
322.9
269.4
288.5
254.2
277.1
193.4
150.1
82.3

income-statement-row.row.income-before-tax

0-0.367.99.5
40.2
32.3
-49.6
178.2
323.7
269.4
288.6
254.8
277.1
185.1
142.6
43.3

income-statement-row.row.income-tax-expense

00.410.82.8
8.8
24.1
-25.8
49.6
92
72.2
77
65.9
60.6
44.2
34.6
8.5

income-statement-row.row.net-income

0-0.757.16.7
31.4
8.2
-23.8
128.5
231.8
197.2
211.6
188.9
216.5
140.9
108.1
34.8

Pogosto zastavljeno vprašanje

Kaj je Lovable Lingerie Limited (LOVABLE.BO) skupna sredstva?

Lovable Lingerie Limited (LOVABLE.BO) skupna sredstva so 2152990000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.564.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.170.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.062.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.040.

Kaj je Lovable Lingerie Limited (LOVABLE.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -718000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 65354000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 648129000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.