Matrimony.com Limited
NSE:MATRIMONY.NS
813.1 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,228.2 | -3,156.436 | 96.595 | -3,032.83 | 86.046 | -2,304.341 | 80.421 | -3,027.542 | 95.31 | 0 | 80.484 | 0 | 90.009 | 0 | 65.816 | 0 | 45.322 | 0 | 64.436 | 0 | 54.242 | 0 | 73.91 | 0 | 166.364 | 0 | 1,441.93 | 652.26 | 580.13 | 0 |
| Kortetermijnbeleggingen
| 1,146 | 6,312.872 | 3,153.89 | 6,065.66 | 3,036.267 | 4,608.682 | 2,306.817 | 6,055.084 | 2,955.375 | 0 | 3,023.905 | 0 | 2,700.265 | 0 | 2,576.239 | 0 | 2,239.859 | 0 | 2,220.557 | 0 | 1,928.128 | 0 | 1,855.481 | 0 | 1,576.958 | 0 | 466.37 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,374.2 | 3,156.436 | 3,250.485 | 3,032.83 | 3,122.313 | 2,304.341 | 2,387.238 | 3,027.542 | 3,050.685 | 3,025.297 | 3,104.389 | 2,749.008 | 2,790.274 | 2,527.184 | 2,642.055 | 2,250.228 | 2,285.181 | 2,247.016 | 2,284.993 | 1,943.48 | 1,982.37 | 1,898.527 | 1,929.391 | 1,744.116 | 1,743.322 | 1,879.75 | 1,908.3 | 652.26 | 580.13 | 583.84 |
| Nettovorderingen
| 3.3 | 0 | 62.111 | 0 | 77.597 | 0 | 78 | 0 | 80 | 0 | 70.689 | 0 | 131.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 6.178 | 0 | 438.08 | 0 | 18.402 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 263.6 | 0 | 69.237 | 0 | 61.886 | 0 | 64.2 | 0 | 60.048 | 0 | 54.055 | 0 | 42.818 | 0 | 56.938 | 0 | 93.859 | 0 | 56.695 | 0 | -0.001 | 0 | 44.147 | 0 | 5.129 | 0 | 107.56 | 142.91 | 120.07 | 0 |
| Totaal vlottende activa
| 3,641.1 | 3,156.436 | 3,381.833 | 3,032.83 | 3,267.974 | 2,304.341 | 2,967.518 | 3,027.542 | 3,794.302 | 3,025.297 | 3,229.133 | 2,749.008 | 3,064.876 | 2,527.184 | 2,729.521 | 2,250.228 | 2,500.266 | 2,247.016 | 2,383.037 | 1,943.48 | 2,218.252 | 1,898.527 | 2,013.102 | 1,744.116 | 1,854.715 | 1,879.75 | 2,061.81 | 872 | 760.83 | 583.84 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 642.7 | 0 | 725.443 | 0 | 793.313 | 0 | 873.039 | 0 | 851.114 | 0 | 1,303.804 | 0 | 1,237.393 | 0 | 1,242.148 | 0 | 1,298.67 | 0 | 1,242.876 | 0 | 727.223 | 0 | 689.927 | 0 | 624.543 | 0 | 179.56 | 184.16 | 177.68 | 0 |
| Goodwill
| 86.7 | 0 | 86.695 | 0 | 86.695 | 0 | 86.695 | 0 | 86.695 | 0 | 86.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160 | 0 | 39.454 | 0 | 50.206 | 0 | 59.98 | 0 | 63.158 | 0 | 68.096 | 0 | 29.463 | 0 | 29.026 | 0 | 33.456 | 0 | 39.681 | 0 | 31.032 | 0 | 39.204 | 0 | 51.799 | 0 | 52.87 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 246.7 | 0 | 126.149 | 0 | 136.901 | 0 | 146.675 | 0 | 149.853 | 0 | 154.791 | 0 | 29.463 | 0 | 29.026 | 0 | 33.456 | 0 | 39.681 | 0 | 31.032 | 0 | 39.204 | 0 | 51.799 | 0 | 52.87 | 59.77 | 64.68 | 0 |
| Langetermijnbeleggingen
| 256.1 | 0 | -2,823.455 | 0 | 259.871 | 0 | 263.584 | 0 | 237.069 | 0 | 50.426 | 0 | -2,603.86 | 0 | -2,445.059 | 0 | -2,144.104 | 0 | -2,182.505 | 0 | -1,889.163 | 0 | -1,824.542 | 0 | -1,548.585 | 0 | -36.71 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.3 | 0 | 52.194 | 0 | 54.335 | 0 | 51.332 | 0 | 18.856 | 0 | 22.019 | 0 | 19.518 | 0 | 18.429 | 0 | 18.111 | 0 | 23.193 | 0 | 19.046 | 0 | 41.642 | 0 | 28.061 | 0 | 47.43 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.9 | -3,156.436 | 3,351.461 | -3,032.83 | 146.321 | -2,304.341 | 137.587 | -3,027.542 | 171.117 | 0 | 136.186 | 0 | 2,779.372 | 0 | 2,613.791 | 0 | 2,343.309 | 0 | 2,321.354 | 0 | 2,036.232 | 0 | 1,982.106 | 0 | 1,722.47 | 0 | 581.43 | 177.33 | 190.43 | 0 |
| Totaal niet-vlottende activa
| 1,378.7 | -3,156.436 | 1,431.792 | -3,032.83 | 1,390.741 | -2,304.341 | 1,472.217 | -3,027.542 | 1,428.009 | 0 | 1,667.226 | 0 | 1,461.886 | 0 | 1,458.335 | 0 | 1,549.442 | 0 | 1,444.599 | 0 | 924.37 | 0 | 928.337 | 0 | 878.288 | 0 | 824.58 | 421.26 | 432.79 | 0 |
| Totaal activa
| 5,019.8 | 0 | 4,813.625 | 0 | 4,658.715 | 0 | 4,439.735 | 0 | 5,222.311 | 0 | 4,896.359 | 0 | 4,526.762 | 0 | 4,187.856 | 0 | 4,049.708 | 0 | 3,827.636 | 0 | 3,142.622 | 0 | 2,941.439 | 0 | 2,733.003 | 0 | 2,886.39 | 1,293.26 | 1,193.62 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 530.5 | 0 | 497.608 | 0 | 451.535 | 0 | 482.088 | 0 | 511.212 | 0 | 426.599 | 0 | 386.191 | 0 | 410.724 | 0 | 310.608 | 0 | 301.551 | 0 | 210.882 | 0 | 203.247 | 0 | 179.372 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 155.8 | 0 | 153.825 | 0 | 149.875 | 0 | 154.603 | 0 | 131.622 | 0 | 129.911 | 0 | 118.356 | 0 | 107.969 | 0 | 148.631 | 0 | 154.272 | 0 | 0 | 0 | 0 | 0 | 64.147 | 0 | 536.98 | 434.06 | 445.32 | 0 |
| Belastingschulden
| 42.9 | 0 | 0 | 0 | 2.42 | 0 | 7.002 | 0 | 60.048 | 0 | 21.063 | 0 | 74.596 | 0 | 3.442 | 0 | 46.773 | 0 | 0 | 0 | 56.47 | 0 | 20.762 | 0 | 88.374 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.9 | 0 | 147.933 | 0 | 134.37 | 0 | 94.327 | 0 | 73.508 | 0 | 100.167 | 0 | 74.596 | 0 | 98.142 | 0 | 99.269 | 0 | 81.344 | 0 | 0 | 0 | 0 | 0 | 88.374 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 946.7 | 0 | 835.849 | 0 | 855.627 | 0 | 822.387 | 0 | 830.584 | 0 | 793.987 | 0 | 835.608 | 0 | 712.401 | 0 | 744.039 | 0 | 707.716 | 0 | 859.025 | 0 | 810.368 | 0 | 717.623 | 0 | 1,073.55 | 996.44 | 1,037.6 | 0 |
| Totaal kortlopende verplichtingen
| 1,675.9 | 0 | 1,635.215 | 0 | 1,591.407 | 0 | 1,553.405 | 0 | 1,546.926 | 0 | 1,450.664 | 0 | 1,414.751 | 0 | 1,329.236 | 0 | 1,302.547 | 0 | 1,244.883 | 0 | 1,069.907 | 0 | 1,013.615 | 0 | 1,049.516 | 0 | 1,610.53 | 1,430.5 | 1,482.92 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 424.1 | 0 | 483.03 | 0 | 529.987 | 0 | 583.742 | 0 | 561.714 | 0 | 565.91 | 0 | 478.749 | 0 | 460.366 | 0 | 463.295 | 0 | 426.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -424.1 | 0 | -6.055 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 | 3.81 | 0 | 0 | 0 | 3.031 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.8 | 0 | 6.055 | 0 | 7.304 | 0 | 8.557 | 0 | 9.795 | 0 | 11.058 | 0 | -0.292 | 0 | 0 | 0 | -1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 424.1 | 0 | 6.055 | 0 | -17.566 | 0 | 0.003 | 0 | 0 | 0 | 0.829 | 0 | 0.292 | 0 | 0.981 | 0 | 1.454 | 0 | 2.18 | 0 | 0 | 0 | 7.721 | 0 | 3.964 | 0 | 26.65 | 24.41 | 22.02 | 0 |
| Totaal niet-vlottende verplichtingen
| 428.9 | 0 | 489.085 | 0 | 519.725 | 0 | 592.302 | 0 | 571.854 | 0 | 577.797 | 0 | 479.041 | 0 | 461.347 | 0 | 464.749 | 0 | 428.687 | 0 | 3.81 | 0 | 7.721 | 0 | 6.995 | 0 | 26.65 | 24.41 | 22.02 | 0 |
| Totaal passiva
| 2,104.8 | 0 | 2,124.3 | 0 | 2,111.132 | 0 | 2,145.707 | 0 | 2,118.78 | 0 | 2,028.461 | 0 | 1,893.792 | 0 | 1,790.583 | 0 | 1,767.296 | 0 | 1,673.57 | 0 | 1,073.717 | 0 | 1,021.336 | 0 | 1,056.511 | 0 | 1,637.18 | 1,454.91 | 1,504.94 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,511.86 | 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 |
| Gewone aandelen
| 111.3 | 0 | 111.302 | 0 | 111.277 | 0 | 111.277 | 0 | 114.494 | 0 | 114.358 | 0 | 114.358 | 0 | 113.851 | 0 | 113.831 | 0 | 113.672 | 0 | 113.647 | 0 | 113.646 | 0 | 113.555 | 0 | 112.97 | 106.3 | 106.21 | 0 |
| Ingehouden winsten
| 2,401.2 | 0 | 0 | 0 | 2,016.539 | 0 | 0 | 0 | 1,669.006 | 0 | 0 | 0 | 1,217.84 | 0 | 0 | 0 | 887.522 | 0 | 0 | 0 | 683.125 | 0 | 0 | 0 | 299.137 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 32.9 | 2,689.325 | 2,578.023 | 2,530.017 | 35.723 | 2,294.028 | 2,182.751 | 3,103.531 | 0 | 0 | 0 | 0 | 1,396.533 | 0 | 0 | 0 | -255.336 | 0 | 0 | 0 | -202.804 | 0 | 0 | 0 | -132.278 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.6 | 0 | 0 | 0 | -2,127.816 | 0 | 0 | 0 | -1,783.5 | 0 | 2,753.54 | 0 | -95.761 | 0 | 2,283.422 | 0 | 1,536.395 | 0 | 2,040.394 | 0 | 1,474.937 | 0 | 1,806.457 | 0 | 1,396.078 | 0 | 1,136.24 | -267.95 | -417.53 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,915 | 2,689.325 | 2,689.325 | 2,530.017 | 2,547.583 | 2,294.028 | 2,294.028 | 3,103.531 | 3,103.531 | 0 | 2,867.898 | 0 | 2,632.97 | 0 | 2,397.273 | 0 | 2,282.412 | 0 | 2,154.066 | 0 | 2,068.905 | 0 | 1,920.103 | 0 | 1,676.492 | 0 | 1,249.21 | -161.65 | -311.32 | 0 |
| Totaal eigen vermogen
| 2,915 | 2,689.325 | 2,689.325 | 2,530.017 | 2,547.583 | 2,294.028 | 2,294.028 | 3,103.531 | 3,103.531 | 0 | 2,867.898 | 0 | 2,632.97 | 0 | 2,397.273 | 0 | 2,282.412 | 0 | 2,154.066 | 0 | 2,068.905 | 0 | 1,920.103 | 0 | 1,676.492 | 0 | 1,249.21 | -161.65 | -311.32 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 5,019.8 | 2,689.325 | 4,813.625 | 2,530.017 | 4,658.715 | 2,294.028 | 4,439.735 | 3,103.531 | 5,222.311 | 0 | 4,896.359 | 0 | 4,526.762 | 0 | 4,187.856 | 0 | 4,049.708 | 0 | 3,827.636 | 0 | 3,142.622 | 0 | 2,941.439 | 0 | 2,733.003 | 0 | 2,886.39 | 1,293.26 | 1,193.62 | 0 |