TAJGVK Hotels & Resorts Limited
Simbol: TAJGVK.BO
BSE
356.65
INRTržna cena danes
33.4969
Razmerje P/E
0.0078
Razmerje PEG
22.36B
Kapaciteta MRK
- 0.00%
Donos DIV
TAJGVK Hotels & Resorts Limited (TAJGVK-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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.9 | 337.9 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.2 | 135.3 | 100.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 705.5 | 198.8 | 196.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 79.5 | 73.1 | 71.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 400.7 | 73.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1245 | 717.5 | 450 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4975.9 | 4941.9 | 5096.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1181.4 | 1060.1 | 1144.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 89.7 | 144.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120.9 | 237 | 202.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6330.5 | 6332.1 | 6596.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 545.1 | 338.4 | 380 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 334.4 | 559.4 | 485.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1074.2 | 1577 | 1761.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 54.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.4 | 261.1 | 163.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1720.3 | 2165.8 | 2304.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 439.8 | 438.5 | 437.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2962.3 | 3366.2 | 3375.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 125.4 | 125.4 | 125.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3117.7 | 2187.9 | 2171.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 438.6 | 438.6 | 438.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 931.5 | 931.5 | 934.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 973.7 | 838.7 | 923 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1408.5 | 2136.4 | 2246.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1040.6 | 1798.5 | 2139.2 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
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 | -276.7 | 7.3 | 57.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.8 | -11.3 | 62 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2 | 10.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 191 | 44.5 | 46.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -309.6 | -23.9 | -61.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.6 | 180.9 | 190.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 4.3 | 1.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 1.2 | 3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.8 | 5.4 | -4.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -704.7 | -446 | -243.8 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -86.2 | 140.6 | 226.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.9 | -305.5 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.9 | 230.9 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 382 | 340 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 340 | 109.1 | 77.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 998.7 | 530.9 | 53.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 818.8 | 530.9 | 43.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3835.8 | 2270.8 | 930.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1239.7 | 857 | 404.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2596.1 | 1413.7 | 526.1 | ||||||||||||||||||
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 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1550.4 | 1052.1 | 713.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.1 | 1909.1 | 1117.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.5 | 1.3 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.3 | 367.8 | -191.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.8 | 88.3 | -95.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 798.2 | 99 | -264.5 |
Pogosto zastavljeno vprašanje
Kaj je TAJGVK Hotels & Resorts Limited (TAJGVK.BO) skupna sredstva?
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) skupna sredstva so 7575529000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.672.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 12.842.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.169.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.251.
Kaj je TAJGVK Hotels & Resorts Limited (TAJGVK.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 798220000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1408528000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1550351000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.