Country Club Hospitality & Holidays Limited
NSE:CCHHL.NS
20.92 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 122.655 | 124.588 | 128.73 | 127.88 | 142.441 | 137.806 | 159.9 | 139.699 | 204.223 | 128.496 | 184.667 | 161.332 | 93.948 | 155.726 | 156.433 | 125.501 | 38.36 | 292.564 | 350.633 | 377.924 | 504.429 | 643.96 | 687.506 | 635.715 | 678.512 | 1,226.354 | 1,404.828 | 1,386.891 | 1,361.259 | 1,176.629 | 1,152.732 | 1,315.667 | 1,262.958 | 1,241.009 | 1,146.452 | 1,284.07 | 1,185.356 | 1,342.018 | 1,265.878 | 1,205.325 | 1,140.357 | 1,102.433 |
| Kosten van de omzet
| 94.61 | 95.522 | 96.714 | 70.862 | 73.315 | 75.356 | 71.025 | 75.245 | 85.905 | 71.309 | 106.234 | 70.073 | 37.877 | 89.714 | 88.405 | 54.536 | 22.136 | 176.048 | 192.878 | 162.55 | 219.734 | 254.117 | 298.874 | 280.984 | 279.054 | 62.17 | 85.612 | 46.289 | 41.809 | 39.966 | 70.123 | 43.827 | 460.339 | 40.106 | 40.927 | 45.186 | 38.001 | 42.501 | 40.165 | 42.406 | 38.967 | 39.067 |
| Brutowinst
| 28.045 | 29.066 | 32.016 | 57.018 | 69.126 | 62.45 | 88.875 | 64.454 | 118.318 | 57.187 | 78.433 | 91.259 | 56.071 | 66.012 | 68.028 | 70.965 | 16.224 | 116.516 | 157.755 | 215.374 | 284.695 | 389.843 | 388.632 | 354.731 | 399.458 | 1,164.184 | 1,319.216 | 1,340.602 | 1,319.45 | 1,136.663 | 1,082.609 | 1,271.84 | 802.619 | 1,200.903 | 1,105.525 | 1,238.884 | 1,147.355 | 1,299.517 | 1,225.713 | 1,162.919 | 1,101.39 | 1,063.366 |
| Brutowinstmarge
| 0.229 | 0.233 | 0.249 | 0.446 | 0.485 | 0.453 | 0.556 | 0.461 | 0.579 | 0.445 | 0.425 | 0.566 | 0.597 | 0.424 | 0.435 | 0.565 | 0.423 | 0.398 | 0.45 | 0.57 | 0.564 | 0.605 | 0.565 | 0.558 | 0.589 | 0.949 | 0.939 | 0.967 | 0.969 | 0.966 | 0.939 | 0.967 | 0.636 | 0.968 | 0.964 | 0.965 | 0.968 | 0.968 | 0.968 | 0.965 | 0.966 | 0.965 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 402.431 | 0 | 0 | 0 | 95.617 | 0 | 0 | 0 | 66.122 | 0 | 0 | 0 | 255.5 | 0 | 0 | 0 | 499.996 | 0 | 0 | 0 | 0 | 872.14 | 0 | 0 | 0 | 778.541 | 0 | 0 | 0 | 420.949 | 0 | 0 | 0 | 415.318 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 30.887 | 0 | 0 | 0 | 29.97 | 0 | 0 | 0 | 47.337 | 0 | 0 | 0 | 125.568 | 0 | 0 | 0 | 268.925 | 0 | 0 | 0 | 0 | 540.609 | 0 | 0 | 0 | 470.86 | 0 | 0 | 0 | 474.049 | 0 | 0 | 0 | 379.657 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 56.447 | 100.306 | 69.463 | 60.107 | 45.203 | 433.318 | 84.04 | 104.28 | 57.267 | 125.587 | 78.751 | 53.132 | 52.897 | 113.459 | 72.749 | 52.129 | 21.818 | 381.068 | 135.01 | 136.205 | 192.437 | 768.92 | 259.566 | 243.252 | 238.423 | 439.289 | 1,412.749 | 487.825 | 419.762 | 406.167 | 1,249.401 | 478.07 | 425.147 | 396.863 | 1,900.454 | 361.32 | 368.62 | 450.523 | 1,490.118 | 395.72 | 0 | 0 |
| Overige kosten
| 32.5 | 135.304 | 16.555 | 10.795 | 0 | 675.886 | 0 | 42.095 | 125.817 | 463.202 | 109.535 | 123.371 | 95.591 | 49.103 | 127.405 | 114.71 | 66.292 | 326.019 | 254.948 | 258.213 | 295.369 | 371.358 | 351.065 | 375.211 | 416.537 | 979.169 | 0 | 0 | 1,104.9 | 936.379 | 1,027.688 | 1,001.952 | 543.056 | 975.437 | 1,259.46 | 920.759 | 850.017 | 1,011.334 | 1,011.889 | 839.321 | 774.664 | 789.913 |
| Bedrijfskosten
| 56.447 | 100.306 | 69.463 | 92.447 | 87.861 | 457.304 | 118.812 | 139.011 | 125.817 | 437.778 | 109.535 | 123.371 | 95.591 | 49.103 | 127.405 | 114.71 | 66.292 | 326.019 | 254.948 | 258.213 | 295.369 | 371.358 | 351.065 | 375.211 | 416.537 | 979.169 | 1,092.334 | 1,122.408 | 1,104.9 | 936.379 | 1,027.688 | 1,001.952 | 543.056 | 975.437 | 1,259.46 | 920.759 | 850.017 | 1,011.334 | 1,011.889 | 839.321 | 774.664 | 789.913 |
| Bedrijfsresultaat
| -28.402 | -71.24 | -37.447 | -24.634 | -18.735 | 281.032 | -29.937 | -32.462 | -7.499 | -179.242 | -31.102 | -32.112 | -39.52 | 16.909 | -59.377 | -43.745 | -50.068 | -209.504 | -97.193 | -42.839 | -10.674 | 18.485 | 37.567 | -20.48 | -17.079 | 185.015 | 226.882 | 218.194 | 214.55 | 200.284 | 54.921 | 269.888 | 259.563 | 225.466 | -153.935 | 318.125 | 297.338 | 288.183 | 213.824 | 323.598 | 326.726 | 273.453 |
| Bedrijfsresultaat ratio
| -0.232 | -0.572 | -0.291 | -0.193 | -0.132 | 2.039 | -0.187 | -0.232 | -0.037 | -1.395 | -0.168 | -0.199 | -0.421 | 0.109 | -0.38 | -0.349 | -1.305 | -0.716 | -0.277 | -0.113 | -0.021 | 0.029 | 0.055 | -0.032 | -0.025 | 0.151 | 0.162 | 0.157 | 0.158 | 0.17 | 0.048 | 0.205 | 0.206 | 0.182 | -0.134 | 0.248 | 0.251 | 0.215 | 0.169 | 0.268 | 0.287 | 0.248 |
| Totaal overige inkomsten en kosten netto
| 27.05 | 130.306 | 8.854 | -11.549 | -13.439 | -20.163 | -24.003 | -15.268 | -24.598 | -8.876 | -21.164 | -54.568 | -48.086 | -99.724 | -43.506 | -103.148 | -70.076 | -160.206 | -132.831 | -119.337 | -98.84 | -189.302 | -99.132 | -98.864 | -99.705 | -109.111 | -111.512 | -124.83 | -117.841 | -126.052 | -30.945 | -161.463 | -144.547 | -152.853 | -4.328 | -140.794 | -151.232 | -169.428 | 55.065 | -158.674 | -176.43 | -154.914 |
| Inkomen voor belasting
| -1.352 | 59.066 | -28.593 | -36.183 | -32.174 | 260.869 | -53.94 | -47.73 | -32.097 | -188.119 | -52.266 | -86.681 | -87.606 | -82.815 | -102.883 | -146.893 | -120.144 | -369.709 | -230.024 | -162.176 | -109.514 | -170.816 | -61.565 | -119.344 | -116.784 | 75.904 | 115.37 | 93.364 | 96.709 | 74.232 | 23.976 | 108.425 | 115.016 | 72.613 | -158.263 | 177.331 | 146.106 | 118.755 | 268.889 | 164.924 | 150.296 | 118.539 |
| Inkomen voor belasting ratio
| -0.011 | 0.474 | -0.222 | -0.283 | -0.226 | 1.893 | -0.337 | -0.342 | -0.157 | -1.464 | -0.283 | -0.537 | -0.932 | -0.532 | -0.658 | -1.17 | -3.132 | -1.264 | -0.656 | -0.429 | -0.217 | -0.265 | -0.09 | -0.188 | -0.172 | 0.062 | 0.082 | 0.067 | 0.071 | 0.063 | 0.021 | 0.082 | 0.091 | 0.059 | -0.138 | 0.138 | 0.123 | 0.088 | 0.212 | 0.137 | 0.132 | 0.108 |
| Belastingkosten
| 1.667 | -2.435 | 4.419 | 4.364 | 4.356 | -16.057 | 5.501 | 5.641 | 5.559 | 3.602 | 4.728 | 6.291 | 7.867 | 0.429 | 10.225 | 10.096 | 14.493 | 17.32 | 7.983 | 10.54 | 14.175 | 17.781 | 17.601 | 16.463 | 16.312 | 23.455 | 18.026 | 26.465 | 31.691 | 25.491 | -53.585 | 28.62 | 53.02 | 24.255 | 24.801 | 34.713 | 27.636 | 24.674 | 50.933 | 34.436 | 31.279 | 24.698 |
| Nettowinst
| -3.019 | 60.524 | -33.012 | -40.547 | -36.53 | 276.855 | -59.441 | -53.371 | -37.656 | -191.72 | -56.994 | -92.971 | -95.473 | -83.244 | -113.108 | -156.989 | -134.637 | -387.029 | -238.007 | -172.716 | -123.689 | -188.598 | -79.166 | -135.807 | -133.096 | 52.449 | 97.344 | 66.899 | 65.018 | 48.741 | 77.562 | 79.805 | 61.996 | 48.358 | -183.064 | 142.618 | 118.47 | 94.081 | 217.957 | 130.488 | 119.017 | 93.841 |
| Nettowinstmarge
| -0.025 | 0.486 | -0.256 | -0.317 | -0.256 | 2.009 | -0.372 | -0.382 | -0.184 | -1.492 | -0.309 | -0.576 | -1.016 | -0.535 | -0.723 | -1.251 | -3.51 | -1.323 | -0.679 | -0.457 | -0.245 | -0.293 | -0.115 | -0.214 | -0.196 | 0.043 | 0.069 | 0.048 | 0.048 | 0.041 | 0.067 | 0.061 | 0.049 | 0.039 | -0.16 | 0.111 | 0.1 | 0.07 | 0.172 | 0.108 | 0.104 | 0.085 |
| WPA (Winst Per Aandeel)
| -0.019 | 0.38 | -0.2 | -0.25 | -0.22 | 1.69 | -0.36 | -0.33 | -0.23 | -1.17 | -0.35 | -0.57 | -0.58 | -0.51 | -0.69 | -0.96 | -0.82 | -2.37 | -1.46 | -1.06 | -0.76 | -1.15 | -0.48 | -0.83 | -0.81 | 0.32 | 0.59 | 0.41 | 0.4 | 0.3 | 0.47 | 0.49 | 0.38 | 0.3 | -1.12 | 0.87 | 0.72 | 1.05 | 1.33 | 1.46 | 1.33 | 1.05 |
| Verwaterde WPA
| -0.019 | 0.38 | -0.2 | -0.25 | -0.22 | 1.69 | -0.36 | -0.33 | -0.23 | -1.17 | -0.35 | -0.57 | -0.58 | -0.51 | -0.69 | -0.96 | -0.82 | -2.37 | -1.46 | -1.06 | -0.76 | -1.15 | -0.48 | -0.83 | -0.81 | 0.32 | 0.59 | 0.41 | 0.4 | 0.3 | 0.47 | 0.49 | 0.38 | 0.3 | -1.12 | 0.87 | 0.72 | 1.03 | 1.33 | 1.46 | 1.33 | 1.02 |
| EBITDA
| 2.494 | -41.844 | -4.978 | 7.706 | 13.588 | 305.018 | 4.835 | 2.269 | 27.2 | -115.382 | 8.412 | 0.537 | 3.174 | 81.103 | 5.363 | -0.25 | -6.574 | -81.068 | 18.885 | 64.729 | 101.647 | 92.824 | 147.368 | 91.644 | 101.423 | 303.761 | 333.056 | 317.077 | 326.527 | 296.968 | 219.347 | 346.56 | 302.903 | 342.361 | -71.275 | 445.403 | 429.565 | 407.278 | 362.354 | 418.329 | 420.142 | 363.307 |
| EBITDA ratio
| 0.02 | -0.336 | -0.039 | 0.06 | 0.095 | 2.213 | 0.03 | 0.016 | 0.133 | -0.898 | 0.046 | 0.003 | 0.034 | 0.521 | 0.034 | -0.002 | -0.171 | -0.277 | 0.054 | 0.171 | 0.202 | 0.144 | 0.214 | 0.144 | 0.149 | 0.248 | 0.237 | 0.229 | 0.24 | 0.252 | 0.19 | 0.263 | 0.24 | 0.276 | -0.062 | 0.347 | 0.362 | 0.303 | 0.286 | 0.347 | 0.368 | 0.33 |