HT Media Limited
NSE:HTMEDIA.NS
20.6 (INR) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -806 | -1,933.6 | 141.4 | -1,063.6 | -3,436.7 | -361 | 4,438.1 | 3,078.8 | 3,140.488 | 2,752.095 | 3,240.593 | 2,403.549 | 2,340.942 | 1,809.115 | 1,891.286 | 8.881 | 1,389.885 | 1,467.904 | 583.731 | 440.922 |
| Afschrijvingen & Amortisatie
| 1,192.1 | 1,317 | 1,352.5 | 1,373.1 | 1,822.1 | 1,077.6 | 1,228.1 | 1,247.6 | 1,022.247 | 1,002.693 | 858.033 | 914.399 | 915.53 | 841.92 | 706.932 | 688.058 | 569.871 | 436.057 | 396.534 | 237.651 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.1 | 0.9 | 2.9 | 10.1 | 6.3 | -0.1 | 0.1 | -5.5 | -0.238 | 0.21 | 0.621 | 0.178 | 13.646 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 185.8 | 1,480.2 | -307.5 | 2,843.7 | -1,534.6 | 174.4 | -607.8 | 489.4 | -932.352 | 1,435.988 | -340.374 | 76.921 | -776.543 | -322.242 | 1,695.11 | 1,313.232 | -130.91 | -226.034 | -235.098 | 69.6 |
| Vorderingen
| -288.7 | -668.5 | -492.5 | 985.7 | -32.5 | -1,023.9 | -386.2 | 316.8 | -724.372 | -337.958 | -349.421 | -139.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -180.7 | -36.3 | -108.5 | -8.5 | 217.5 | -377.1 | 291.6 | 70 | -89.861 | 730.285 | -877.633 | 187.657 | -363.135 | 555.828 | 555.828 | -601.354 | -122.77 | 63.616 | -310.704 | -215.28 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 655.2 | 2,185 | 293.5 | 1,866.5 | -1,719.6 | 1,575.4 | -513.2 | 102.6 | -118.119 | 1,043.661 | 886.68 | 29.096 | -413.408 | -878.07 | 1,139.282 | 1,914.586 | -8.14 | -289.65 | 75.606 | 284.88 |
| Overige Niet-Contante Posten
| -1,103.6 | -1,335.7 | -1,553.9 | -1,135.3 | 3,523.7 | -162.3 | -1,971.4 | -1,746.3 | -1,125.885 | -957.872 | -1,053.76 | -951.375 | -1,107.213 | 174.612 | -241.604 | 78.875 | -710.66 | -546.265 | -232.277 | 53.447 |
| Kasstroom uit Operationele Activiteiten
| -531.6 | -471.2 | -364.6 | 2,028 | 380.8 | 728.6 | 3,087.1 | 3,064 | 2,104.26 | 4,091.477 | 2,705.113 | 2,443.672 | 1,386.362 | 2,503.632 | 4,051.951 | 2,089.046 | 1,118.186 | 1,131.662 | 512.89 | 801.62 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -418.4 | -269 | -240.6 | -179.5 | -273 | -764.1 | -361.2 | -473.9 | -5,791.763 | -930.437 | -1,528.332 | -1,320.82 | -762.433 | -776.142 | -1,603.584 | -2,600.631 | -1,204.714 | -870.078 | -1,115.802 | -1,046.102 |
| Netto Overnames
| 21.6 | 26.9 | 13.2 | 8.7 | -2,713.8 | -859.8 | -41.8 | -131.3 | -109.25 | 646.361 | -8 | 416.282 | 60 | 2.888 | 18.203 | 0 | 8.33 | 202.97 | 1.61 | 0 |
| Aankoop van Beleggingen
| -1,874.2 | -7,762.1 | -5,467.8 | -5,432 | -15,163 | -8,934.1 | -4,690.8 | -16,311 | -17,734.255 | -8,318.499 | -11,529.687 | -5,874.765 | -6,790.37 | -5,002.476 | -4,164.85 | -3,403.868 | -9,373.519 | -2,451.995 | -1,477.568 | -1,982.184 |
| Verkoop/verval van Beleggingen
| 3,028.5 | 8,376.9 | 4,072.4 | 3,984.6 | 19,604.2 | 9,793.9 | 2,358.2 | 13,164.2 | 14,527.342 | 6,841.828 | 8,968.77 | 4,297.208 | 5,818.199 | 1,930.755 | 2,353.386 | 2,301.2 | 9,148.186 | 567.647 | 2,015.246 | 1,416.652 |
| Overige Investeringsactiviteiten
| 658.2 | 2,111.8 | 2,174.1 | 1,022.6 | 2,743 | 1,910.9 | 283.3 | 1,060.759 | 318.364 | -31.733 | 1,079.663 | -53.301 | 553.818 | 990.727 | 618.112 | 260.085 | -25.375 | 1,565.117 | -2,076.437 | -18.13 |
| Kasstroom uit Investeringsactiviteiten
| 1,415.7 | 2,484.5 | 551.3 | -595.6 | 4,197.4 | 1,146.8 | -2,452.3 | -2,691.241 | -8,789.562 | -1,792.48 | -3,017.586 | -2,535.396 | -1,120.786 | -2,854.248 | -2,778.733 | -3,443.214 | -1,447.092 | -986.339 | -2,652.951 | -1,629.764 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 450.8 | -1,320.7 | 554.5 | -612.6 | -4,742.5 | -761 | 861.3 | 453.5 | -209.378 | -1,021.124 | 918.962 | 594.229 | 652.9 | -881.238 | -490.453 | 1,490.754 | 573.117 | -38.176 | -19.396 | -150.823 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.897 | 0 | 0 | 0 | 2,698.729 | 1,000.03 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.084 | 0 | 0 | 0 | 0 | -0.045 | -1.566 | -158.26 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -92.2 | -92.2 | -114.7 | -115.5 | -115.702 | -92.072 | -92.905 | -93.987 | -84.608 | -84.578 | -70.498 | -109.615 | -82.211 | -66.38 | -45.884 | 0 |
| Overige Financieringsactiviteiten
| -1,022.2 | -752.5 | -875.3 | -510 | -1,012.3 | -1,204 | -841.7 | -958.5 | 6,681.49 | -457.023 | -650.449 | -460.486 | -361.203 | 1,625.287 | -261.352 | -297.177 | -177.537 | -301.158 | -88.394 | -146.343 |
| Kasstroom uit Financieringsactiviteiten
| -571.4 | -2,073.2 | -320.8 | -1,122.6 | -5,847 | -2,057.2 | -90.5 | -620.5 | 6,356.41 | -1,570.219 | -12.476 | 39.756 | 207.089 | 659.471 | -844.2 | 1,083.917 | 311.803 | -405.714 | 2,545.055 | 702.864 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6.6 | 3.2 | 0.2 | 0.7 | 1.9 | 4 | -3.1 | 0 | 0 | -8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 312.7 | -53.3 | -130.9 | 323 | -1,252.9 | -180 | 368.7 | -221.857 | -328.892 | 728.778 | -333.273 | -51.968 | 472.665 | 308.855 | 429.018 | -270.251 | -17.103 | -260.391 | 404.994 | -125.28 |
| Kaspositie aan het Einde van de Periode
| 679.1 | 366.4 | 419.7 | 550.6 | 227.6 | 1,480.5 | 1,660.5 | 1,291.8 | 1,513.638 | 1,914.738 | 1,185.96 | 1,519.233 | 1,560.031 | 1,087.366 | 778.511 | 349.493 | 619.744 | 636.847 | 897.238 | 492.244 |