Easy Trip Planners Limited
NSE:EASEMYTRIP.NS
14.11 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,561.6 | 0 | 1,015.44 | -1,403.11 | 1,380.52 | -482.98 | 296.32 | -832.57 | 579.53 | -1,337.41 | 368.7 | -1,890.24 | 209.64 | -2,294.89 | 426.38 | 421.37 | 134.14 | 134.14 | 314.29 | 314.29 |
| Kortetermijnbeleggingen
| 1,589.01 | 0 | 30.32 | 2,806.22 | 1,948.42 | 965.96 | 1,966.56 | 1,665.14 | 1,360.84 | 2,674.82 | 419.26 | 3,780.48 | 1,950.49 | 4,589.78 | 1,868.47 | 223.7 | 585.63 | 1,177.95 | 608.13 | 608.13 |
| Liquide middelen en kortetermijnbeleggingen
| 3,150.61 | 1,927.98 | 1,045.76 | 1,403.11 | 3,328.94 | 482.98 | 2,262.88 | 832.57 | 1,940.37 | 1,337.41 | 787.96 | 1,890.24 | 2,160.13 | 2,294.89 | 2,294.85 | 645.07 | 729.76 | 1,322.08 | 922.42 | 922.42 |
| Nettovorderingen
| 0 | 0 | 2,325.48 | 0 | 1,955.41 | 0 | 1,671.92 | 0 | 986.74 | 0 | 528.08 | 0 | 209.52 | 0 | 289.03 | 0 | 581.92 | 581.92 | 569.16 | 569.16 |
| Voorraad
| 11.27 | 0 | 8.45 | 0 | 7.09 | 0 | 6.64 | 0 | 3.93 | 0 | 2.62 | 0 | 0 | 0 | -10.15 | 0 | -9.99 | -9.99 | 0 | 0 |
| Overige vlottende activa
| 4,237.2 | 0 | 1,340.62 | 0 | 5,380.74 | 0 | 3,373.81 | 0 | 2,945.18 | 0 | 1,914.26 | 0 | 1,796.61 | 0 | 2,676.22 | 2,239.21 | 1,219.71 | 627.39 | 952.46 | 952.46 |
| Totaal vlottende activa
| 7,399.08 | 1,927.98 | 5,602.53 | 1,403.11 | 8,746.35 | 482.98 | 6,475.01 | 832.57 | 4,768.42 | 1,337.41 | 3,232.92 | 1,890.24 | 3,896.37 | 2,294.89 | 3,684.75 | 2,884.28 | 2,531.39 | 2,531.39 | 2,444.04 | 2,444.04 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 402.36 | 0 | 193.3 | 0 | 190.4 | 0 | 159.97 | 0 | 85.13 | 0 | 83.25 | 0 | 77.07 | 0 | 75.57 | 76.86 | 77.58 | 77.58 | 79.06 | 79.06 |
| Goodwill
| 496.95 | 0 | 496.95 | 0 | 594.07 | 0 | 52.53 | 0 | 44.51 | 0 | 44.51 | 0 | 15.96 | 0 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Immateriële activa
| 558.19 | 0 | 593.94 | 0 | 524.46 | 0 | 131.41 | 0 | 146.91 | 0 | 155.58 | 0 | 4.07 | 0 | 4.78 | 5.02 | 4.59 | 4.59 | 1.34 | 1.34 |
| Goodwill en immateriële activa
| 1,055.14 | 0 | 1,090.89 | 0 | 1,118.53 | 0 | 183.94 | 0 | 191.42 | 0 | 200.09 | 0 | 20.03 | 0 | 20.74 | 20.98 | 20.55 | 20.55 | 17.3 | 17.3 |
| Langetermijnbeleggingen
| -436.85 | 0 | 1,162.2 | 0 | -1,641.23 | 0 | 48.66 | 0 | 690.21 | 0 | 938.81 | 0 | -1,364.26 | 0 | -1,730.31 | 368.01 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.35 | 0 | 82.37 | 0 | 58.86 | 0 | 44.72 | 0 | 46.87 | 0 | 42.62 | 0 | 36.57 | 0 | 32.87 | 34.12 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,342.82 | -1,927.98 | 804.84 | -1,403.11 | 1,979.26 | -482.98 | 56.61 | -832.57 | 31.07 | -1,337.41 | 332.83 | -1,890.24 | 1,974.61 | -2,294.89 | 1,893.22 | 356.35 | 269.32 | 269.32 | 133.66 | 133.66 |
| Totaal niet-vlottende activa
| 3,444.82 | -1,927.98 | 3,333.6 | -1,403.11 | 1,705.82 | -482.98 | 493.9 | -832.57 | 1,044.7 | -1,337.41 | 1,597.6 | -1,890.24 | 744.02 | -2,294.89 | 292.09 | 856.32 | 367.45 | 367.45 | 230.02 | 230.02 |
| Totaal activa
| 10,843.9 | 0 | 8,936.13 | 0 | 10,452.17 | 0 | 6,968.91 | 0 | 5,813.12 | 0 | 4,830.52 | 0 | 4,640.39 | 0 | 3,976.84 | 3,740.6 | 2,898.84 | 2,898.84 | 2,674.06 | 2,674.06 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,062.06 | 0 | 791.89 | 0 | 800.42 | 0 | 726.1 | 0 | 575.79 | 0 | 346.48 | 0 | 289.49 | 0 | 256 | 189.39 | 266.39 | 266.39 | 263.44 | 263.44 |
| Kortlopende schulden
| 150.87 | 0 | 105.47 | 0 | 1,363.04 | 0 | 832.41 | 0 | 351.06 | 0 | 226.78 | 0 | 315.76 | 0 | 173.41 | 170.99 | 67.6 | 67.6 | 2.46 | 2.46 |
| Belastingschulden
| 23.07 | 0 | 12.93 | 0 | 79.83 | 0 | 0.92 | 0 | 0 | 0 | 185.52 | 0 | 89.91 | 0 | 234.46 | 309.18 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,045.15 | 0 | 1,859.4 | 0 | 1,564.67 | 0 | 1,064.2 | 0 | 1,587.25 | 0 | 1,604.1 | 0 | 234.46 | 1,773.05 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,538.71 | 0 | 492.3 | 0 | 1,009.79 | 0 | 774.67 | 0 | 854.93 | 0 | 1,129.03 | 0 | 1,241.97 | 0 | 1,221.16 | 1,464.01 | 1,147.99 | 1,147.99 | 1,286.93 | 1,286.93 |
| Totaal kortlopende verplichtingen
| 2,774.71 | 0 | 2,447.74 | 0 | 4,106.77 | 0 | 3,191.55 | 0 | 2,099.32 | 0 | 2,442.03 | 0 | 2,657.61 | 0 | 2,119.49 | 2,133.57 | 1,481.98 | 1,481.98 | 1,552.83 | 1,552.83 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 226.01 | 0 | 89.23 | 0 | 57.52 | 0 | 35.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.26 | 3.26 |
| Uitgestelde opbrengsten niet-vlottend
| 807.05 | 0 | -42.6 | 0 | 0 | 0 | 0 | 0 | 699.59 | 0 | 0 | 0 | 126.44 | 0 | 212.44 | 268.04 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.44 | 0 | 94.51 | 0 | 108.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.47 | -6,246.57 | 58.08 | 0 | 49.61 | 0 | 38.1 | 0 | 31.14 | 0 | 29.86 | 0 | 23.78 | 0 | 18.27 | 17.63 | 0 | 0 | 238.34 | 238.34 |
| Totaal niet-vlottende verplichtingen
| 1,185.97 | -6,246.57 | 241.82 | 0 | 215.44 | 0 | 73.85 | 0 | 730.73 | 0 | 29.86 | 0 | 150.22 | 0 | 230.71 | 285.67 | 0 | 0 | 241.6 | 241.6 |
| Totaal passiva
| 3,960.68 | -6,246.57 | 2,689.56 | 0 | 4,322.21 | 0 | 3,265.4 | 0 | 2,830.05 | 0 | 2,471.89 | 0 | 2,807.83 | 0 | 2,350.2 | 2,419.24 | 1,481.98 | 1,481.98 | 1,794.43 | 1,794.43 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2.31 | 0 | 3,700.32 | 0 | 2,971.65 | 0 | 2,356.33 | 0 | 1,832.17 | 0 | 0 | 0 | 0 | 0 | 877.19 | 877.19 |
| Gewone aandelen
| 1,772.04 | 0 | 1,772.04 | 0 | 1,772.04 | 0 | 1,738.32 | 0 | 434.58 | 0 | 434.58 | 0 | 217.29 | 0 | 217.29 | 217.29 | 217.29 | 217.29 | 217.29 | 217.29 |
| Ingehouden winsten
| 0 | 0 | 2,817.17 | 0 | 2,694.39 | 0 | 1,962 | 0 | 2,537.07 | 0 | 1,921.75 | 0 | 1,614.88 | 0 | 1,406.99 | 1,101.62 | 793.21 | 793.21 | 659.9 | 659.9 |
| Overige gereserveerde algehele resultaten
| 0 | 6,045.24 | -4.75 | 5,924.9 | -2.31 | 3,699.87 | -0.45 | 2,983.07 | 11.42 | 2,358.63 | 2.3 | 1,832.56 | 0.39 | 1,626.64 | 217.29 | 0 | 2.01 | 2.01 | 2.44 | 2.44 |
| Overige totale aandeelhoudersvermogen
| 4,883.09 | 201.33 | 1,460.78 | 205.06 | 1,456.16 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | -1,832.17 | 0 | 0 | 2.45 | 0 | 0 | -877.19 | -877.19 |
| Totaal eigen vermogen van aandeelhouders
| 6,655.13 | 6,246.57 | 6,045.24 | 6,129.96 | 5,924.9 | 3,703.51 | 3,699.87 | 2,983.07 | 2,983.07 | 2,358.63 | 2,358.63 | 1,832.56 | 1,832.56 | 1,626.64 | 1,626.64 | 1,321.36 | 1,012.51 | 1,012.51 | 879.63 | 879.63 |
| Totaal eigen vermogen
| 6,883.22 | 6,246.57 | 6,246.57 | 6,129.96 | 6,129.96 | 3,703.51 | 3,703.51 | 2,983.07 | 2,983.07 | 2,358.63 | 2,358.63 | 1,832.56 | 1,832.56 | 1,626.64 | 1,626.64 | 1,321.36 | 1,012.51 | 1,012.51 | 879.63 | 879.63 |
| Totaal passiva en aandeelhoudersvermogen
| 10,843.9 | 0 | 8,936.13 | 6,129.96 | 10,452.17 | 3,703.51 | 6,968.91 | 2,983.07 | 5,813.12 | 2,358.63 | 4,830.52 | 1,832.56 | 4,640.39 | 1,626.64 | 3,976.84 | 3,740.6 | 2,494.49 | 2,494.49 | 2,674.06 | 2,674.06 |