Matrimony.com Limited
NSE:MATRIMONY.NS
813.1 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,228.2 | 86.046 | 95.31 | 90.009 | 45.322 | 54.242 | 166.364 | 580.13 | 88.716 | 531.24 | 373.04 | 318.29 |
| Kortetermijnbeleggingen
| 1,146 | 3,036.267 | 2,955.375 | 2,700.265 | 2,239.859 | 1,928.128 | 1,576.958 | 521.209 | 571.291 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,374.2 | 3,122.313 | 3,050.685 | 2,790.274 | 2,285.181 | 1,982.37 | 1,743.322 | 580.13 | 660.007 | 531.24 | 373.04 | 318.29 |
| Nettovorderingen
| 3.3 | 77.597 | 665.167 | 229.174 | 118.536 | 227.009 | 66.692 | 57.132 | 48.57 | 0 | 67.39 | 262.6 |
| Voorraad
| 0 | 6.178 | 18.402 | 2.61 | 2.69 | 8.874 | 39.572 | 3.498 | 37.891 | 0 | 3.85 | 1.28 |
| Overige vlottende activa
| 263.6 | 61.886 | 60.048 | 42.818 | 93.859 | -0.001 | 5.129 | 120.07 | 103.572 | 34.73 | 3.74 | 3.47 |
| Totaal vlottende activa
| 3,641.1 | 3,267.974 | 3,794.302 | 3,064.876 | 2,500.266 | 2,218.252 | 1,854.715 | 760.83 | 850.04 | 668.28 | 448.02 | 585.64 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 642.7 | 793.313 | 851.114 | 1,237.393 | 1,298.67 | 727.223 | 624.543 | 177.68 | 192.031 | 162.28 | 158.39 | 152.22 |
| Goodwill
| 86.7 | 86.695 | 86.695 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 |
| Immateriële activa
| 160 | 50.206 | 63.158 | 29.463 | 33.456 | 31.032 | 51.799 | 0 | 92.028 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 246.7 | 136.901 | 149.853 | 29.463 | 33.456 | 31.032 | 51.799 | 64.68 | 92.42 | 77.71 | 78.14 | 27.29 |
| Langetermijnbeleggingen
| 256.1 | 259.871 | 237.069 | 55.139 | 60.802 | -1,889.163 | -1,548.585 | 0.075 | -494.957 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.3 | 54.335 | 18.856 | 19.518 | 18.111 | 19.046 | 28.061 | 14.996 | 597.989 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.9 | 146.321 | 171.117 | 120.373 | 138.403 | 2,036.232 | 1,722.47 | 175.359 | 0.075 | 123.63 | 146.21 | 137.82 |
| Totaal niet-vlottende activa
| 1,378.7 | 1,390.741 | 1,428.009 | 1,461.886 | 1,549.442 | 924.37 | 878.288 | 432.79 | 387.558 | 363.62 | 382.74 | 317.33 |
| Totaal activa
| 5,019.8 | 4,658.715 | 5,222.311 | 4,526.762 | 4,049.708 | 3,142.622 | 2,733.003 | 1,193.62 | 1,237.598 | 1,031.9 | 830.76 | 902.97 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 530.5 | 451.535 | 511.212 | 386.191 | 310.608 | 210.882 | 179.372 | 108.767 | 339.546 | 0 | 0 | 0 |
| Kortlopende schulden
| 155.8 | 149.875 | 131.622 | 118.356 | 148.631 | 106.722 | 64.147 | 445.32 | 485.417 | 270.46 | 148.13 | 254.98 |
| Belastingschulden
| 42.9 | 2.42 | 60.048 | 74.596 | 46.773 | 56.47 | 88.374 | 0 | 26.785 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.9 | 134.37 | 73.508 | 71.702 | 99.269 | 735.219 | 88.374 | 588.534 | 26.785 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 946.7 | 855.627 | 830.584 | 838.502 | 744.039 | 17.084 | 717.623 | 340.299 | 890.671 | 713.4 | 637.56 | 564.95 |
| Totaal kortlopende verplichtingen
| 1,675.9 | 1,591.407 | 1,546.926 | 1,414.751 | 1,302.547 | 1,069.907 | 1,049.516 | 1,482.92 | 1,742.419 | 983.86 | 785.69 | 819.93 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 424.1 | 529.987 | 561.714 | 478.749 | 463.295 | 0 | -6.367 | 0 | 1.561 | 5.02 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -424.1 | 0 | 0.345 | 0.292 | 1.454 | 3.81 | 3.031 | 2.514 | 10.811 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.8 | 7.304 | 9.795 | -0.292 | -1.454 | 4.237 | 6.367 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 424.1 | -17.566 | 0 | 0.292 | 1.454 | -4.237 | 3.964 | 19.506 | 214.96 | 49.83 | 64.73 | 11.35 |
| Totaal niet-vlottende verplichtingen
| 428.9 | 519.725 | 571.854 | 479.041 | 464.749 | 3.81 | 6.995 | 22.02 | 227.332 | 54.85 | 64.73 | 11.35 |
| Totaal passiva
| 2,104.8 | 2,111.132 | 2,118.78 | 1,893.792 | 1,767.296 | 1,073.717 | 1,056.511 | 1,504.94 | 1,969.751 | 1,038.71 | 850.42 | 831.28 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 2,511.86 | 3,078.81 | 2,614.373 | 2,537.748 | 2,227.921 | 0 | 418.516 | 18.04 | 0 | 0 | 0 |
| Gewone aandelen
| 111.3 | 111.277 | 114.494 | 114.358 | 113.831 | 113.647 | 113.555 | 106.21 | 73.891 | 91.93 | 59.38 | 59.38 |
| Ingehouden winsten
| 2,401.2 | 2,016.539 | 1,669.006 | 1,217.84 | 887.522 | 683.125 | 299.137 | -433.862 | -859.677 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 32.9 | 35.723 | 24.721 | 18.597 | -255.336 | -202.804 | -132.278 | 15.346 | -0.92 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.6 | -2,127.816 | -1,783.5 | -1,332.198 | -1,001.353 | -752.984 | 1,396.078 | -417.53 | 33.879 | -101.23 | -81.28 | 10.31 |
| Totaal eigen vermogen van aandeelhouders
| 2,915 | 2,547.583 | 3,103.531 | 2,632.97 | 2,282.412 | 2,068.905 | 1,676.492 | -311.32 | -734.787 | -9.3 | -21.9 | 69.69 |
| Totaal eigen vermogen
| 2,915 | 2,547.583 | 3,103.531 | 2,632.97 | 2,282.412 | 2,068.905 | 1,676.492 | -311.32 | -732.153 | -6.81 | -19.66 | 71.69 |
| Totaal passiva en aandeelhoudersvermogen
| 5,019.8 | 4,658.715 | 5,222.311 | 4,526.762 | 4,049.708 | 3,142.622 | 2,733.003 | 1,193.62 | 1,237.598 | 1,031.9 | 830.76 | 902.97 |