Lovable Lingerie Limited
Simbol: LOVABLE.BO
BSE
124.35
INRTržna 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
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 4.7 | 10 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -32 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 279.8 | 304.3 | 287.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 610.9 | 457.2 | 375.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 97.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 924.1 | 786.3 | 674.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229.5 | 202 | 199.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.6 | 29.3 | 37.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 867.8 | 858.6 | 829.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 37 | 37.8 | 22.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72 | 139.4 | 140 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1228.9 | 1267.2 | 1228.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 186.5 | 119.2 | 93.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.9 | 21.1 | 24 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.4 | 10.1 | 1.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.4 | 0.5 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64 | 56.6 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.2 | 3.4 | 2.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 178.8 | 147.9 | 104.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.4 | 26.4 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 435 | 329.1 | 224.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 148 | 148 | 148 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 967.7 | 974.2 | 927.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 665.1 | 665.1 | 665.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -62.9 | -62.9 | -62.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2153 | 2053.5 | 1902.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1718 | 1724.5 | 1677.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 867.8 | 858.6 | 797.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 65.4 | 21.6 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 53.7 | 16.9 | -10 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.5 | 16.6 | 16.7 | |||||||||||||||
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 | -4.4 | -27.1 | 146.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | 6.1 | 45.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -153.7 | -81.7 | 168.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 67.3 | 25.5 | -50.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 45.4 | 23.1 | -18.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -73.3 | -46.1 | -37.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 2.7 | 19.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 10.7 | -28.6 | -170.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.3 | 16.2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.6 | 0.1 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 39.2 | -23.6 | -145 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.3 | -21.6 | -10.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.4 | -7.4 | -7.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.8 | 36 | -80.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26 | 7 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6.8 | -5.3 | -108.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 6.2 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.2 | 11.4 | 119.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58.5 | 11.3 | 135.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40.5 | -14 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -99 | -2.7 | 135.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 954.9 | 972.2 | 806.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 350.1 | 407.5 | 399.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 604.8 | 564.7 | 406.6 | |||||||||||||||
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 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 648.1 | 533.6 | 442.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 998.2 | 941.1 | 842 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 14.6 | 13.9 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.4 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.2 | 22.7 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.8 | 5.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.5 | 16.6 | 16.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -42.1 | 31.3 | -32.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 67.9 | 9.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 10.8 | 2.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -0.7 | 57.1 | 6.7 |
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.