Easy Trip Planners Limited
NSE:EASEMYTRIP.NS
14.11 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,008.87 | 296.32 | 368.7 | 426.38 | 134.14 | 340.75 | 76.73 | 23.79 | 5.055 |
| Kortetermijnbeleggingen
| 36.42 | 1,966.56 | 419.26 | 1,868.47 | 595.62 | 519.72 | 293.18 | 339.7 | 66.992 |
| Liquide middelen en kortetermijnbeleggingen
| 1,927.98 | 2,262.88 | 787.96 | 2,294.85 | 729.76 | 860.47 | 369.91 | 363.49 | 72.046 |
| Nettovorderingen
| 2,325.48 | 1,671.92 | 635.94 | 289.03 | 581.92 | 848.2 | 611.05 | 557.59 | 178.845 |
| Voorraad
| 8.45 | 6.64 | 2.62 | -10.15 | -9.99 | 0 | 555.93 | 363.75 | 46.982 |
| Overige vlottende activa
| 1,340.62 | 3,373.81 | 1,914.26 | 2,676.22 | 1,499.79 | 539.47 | 11.25 | 0 | 76.053 |
| Totaal vlottende activa
| 5,602.53 | 6,475.01 | 3,232.92 | 3,684.75 | 2,531.39 | 2,248.14 | 1,548.14 | 1,284.83 | 373.926 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 193.3 | 159.97 | 83.25 | 75.57 | 77.58 | 71.47 | 68.41 | 75.2 | 155.054 |
| Goodwill
| 496.95 | 52.53 | 44.51 | 15.96 | 15.96 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 593.94 | 131.41 | 155.58 | 4.78 | 4.59 | 0.34 | 0.45 | 0.18 | 0.085 |
| Goodwill en immateriële activa
| 1,090.89 | 183.94 | 200.09 | 20.74 | 20.55 | 0.34 | 0.45 | 0.18 | 0.085 |
| Langetermijnbeleggingen
| 986.81 | 48.66 | 938.81 | 115.66 | -445.39 | 83.5 | 124.42 | 99.36 | 0 |
| Belastingvorderingen
| 82.37 | 44.72 | 42.62 | 32.87 | 30.59 | 27.19 | 47.63 | 0 | 0 |
| Overige niet-vlottende activa
| 980.23 | 56.61 | 332.83 | 47.25 | 684.12 | 0.22 | 13.84 | 11.66 | 0.921 |
| Totaal niet-vlottende activa
| 3,333.6 | 493.9 | 1,597.6 | 292.09 | 367.45 | 182.72 | 254.75 | 186.4 | 156.061 |
| Totaal activa
| 8,936.13 | 6,968.91 | 4,830.52 | 3,976.84 | 2,898.84 | 2,430.86 | 1,802.89 | 1,471.23 | 529.987 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 791.89 | 726.1 | 346.48 | 256 | 266.39 | 298.44 | 158.91 | 98.21 | 293.743 |
| Kortlopende schulden
| 105.47 | 832.41 | 274.35 | 173.41 | -67.67 | 0 | 141.82 | 103.7 | 0 |
| Belastingschulden
| 12.93 | 0.92 | 185.52 | 234.46 | 196.23 | 39.69 | 41.25 | 14.38 | 0 |
| Uitgestelde opbrengsten
| 1,045.15 | 1,564.67 | 1,587.25 | 1,689.92 | 1,147.8 | 397.6 | 57.08 | 320.58 | 0 |
| Overige kortlopende verplichtingen
| 492.3 | 774.67 | 1,129.03 | -234.3 | 721.91 | 668.75 | 1,011.06 | 650.4 | 12.207 |
| Totaal kortlopende verplichtingen
| 2,447.74 | 3,191.55 | 2,442.03 | 2,119.49 | 1,481.98 | 1,404.48 | 1,353.04 | 866.69 | 305.95 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 89.23 | 35.75 | 0 | 0 | 0 | 0 | 0 | 0 | 70.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 212.44 | 212.44 | 386.82 | 331.78 | 0 | 122.02 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.51 | 0 | 0 | 0 | 0 | 0 | 0 | 38.09 | 0 |
| Overige niet-vlottende verplichtingen
| 58.08 | 38.1 | 29.86 | 18.27 | 17.53 | 15.28 | 10.28 | 9.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 241.82 | 73.85 | 29.86 | 230.71 | 404.35 | 347.06 | 10.28 | 169.44 | 70.7 |
| Totaal passiva
| 2,689.56 | 3,265.4 | 2,471.89 | 2,350.2 | 1,886.33 | 1,751.54 | 1,363.32 | 1,036.13 | 376.65 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 3,700.32 | 2,356.33 | 1,624.28 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,772.04 | 1,738.32 | 434.58 | 217.29 | 217.29 | 217.29 | 72.43 | 1.26 | 1.04 |
| Ingehouden winsten
| 2,817.17 | 1,962 | 1,921.75 | 1,406.99 | 793.21 | 462.03 | 367.14 | 365.3 | 146.337 |
| Overige gereserveerde algehele resultaten
| -4.75 | -0.45 | 2.3 | 2.36 | 2.01 | 0 | 0 | -2.63 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,460.78 | 0 | 0 | 0 | 0 | -0 | 0 | 71.17 | 5.96 |
| Totaal eigen vermogen van aandeelhouders
| 6,045.24 | 3,699.87 | 2,358.63 | 1,626.64 | 1,012.51 | 679.32 | 439.57 | 435.1 | 153.337 |
| Totaal eigen vermogen
| 6,246.57 | 3,703.51 | 2,358.63 | 1,626.64 | 1,012.51 | 679.32 | 439.57 | 435.1 | 153.337 |
| Totaal passiva en aandeelhoudersvermogen
| 8,936.13 | 6,968.91 | 4,830.52 | 3,976.84 | 2,898.84 | 2,430.86 | 1,802.89 | 1,471.23 | 529.987 |