MakeMyTrip Limited
Simbol: MMYT
NASDAQ
72.39
USDTržna cena danes
159.3261
Razmerje P/E
9.0285
Razmerje PEG
7.62B
Kapaciteta MRK
- 0.00%
Donos DIV
MakeMyTrip Limited (MMYT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je MakeMyTrip Limited (MMYT) skupna sredstva?
MakeMyTrip Limited (MMYT) skupna sredstva so 1359825000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 382906000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.718.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.453.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.082.
Kaj je MakeMyTrip Limited (MMYT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -11168000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 235164000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 391865000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 309753000.000.