Yatra Online, Inc.
NASDAQ:YTRA
1.45 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 605.802 | 1,741.95 | 458.24 | 714.41 | 1,456.33 | 1,294.6 | 1,278.57 | 1,706.1 |
| Kortetermijnbeleggingen
| 1,310.254 | 2,670.302 | 546.22 | 521.14 | 488.93 | 734.5 | 991.72 | 994.6 |
| Liquide middelen en kortetermijnbeleggingen
| 1,916.056 | 4,021.5 | 1,004.46 | 1,235.55 | 1,945.26 | 2,029.1 | 2,270.29 | 2,700.7 |
| Nettovorderingen
| 6,108.103 | 4,501.8 | 3,125.4 | 1,940.3 | 975.3 | 2,446.7 | 4,843.3 | 3,897.5 |
| Voorraad
| 0.054 | 0.053 | 10.78 | -441.9 | 0 | 0 | -4,843.3 | 0.6 |
| Overige vlottende activa
| 2,191.593 | 1,635.5 | 4,054.68 | 1,111.78 | 682.01 | 1,091.8 | 6,009.51 | 1,015.2 |
| Totaal vlottende activa
| 10,215.806 | 10,151.3 | 5,059.14 | 3,845.73 | 3,618.17 | 5,567.6 | 8,279.8 | 7,614 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 319.853 | 233.871 | 246.7 | 251.5 | 456.88 | 581.5 | 314.01 | 228.9 |
| Goodwill
| 1,251.72 | 528.191 | 691.2 | 691.2 | 691.2 | 1,141.5 | 1,640.53 | 1,586.6 |
| Immateriële activa
| 1,093.263 | 385.3 | 250.83 | 218.41 | 333.09 | 659.3 | 971.17 | 976.4 |
| Goodwill en immateriële activa
| 2,344.983 | 1,076.5 | 942.03 | 909.61 | 1,024.29 | 1,800.8 | 2,611.7 | 2,563 |
| Langetermijnbeleggingen
| 45.746 | 138.65 | 6.16 | 0 | -467.63 | 0.8 | -968.17 | 6.2 |
| Belastingvorderingen
| 22.519 | 0 | 10.64 | 9.64 | 14.49 | 0 | 112.78 | 0 |
| Overige niet-vlottende activa
| 259.231 | 573.179 | 547.83 | 461.33 | 982.88 | 829.7 | 1,729.42 | 587.2 |
| Totaal niet-vlottende activa
| 2,992.332 | 2,022.2 | 1,753.36 | 1,632.08 | 2,010.91 | 3,212.8 | 3,799.74 | 3,385.3 |
| Totaal activa
| 13,208.138 | 12,173.5 | 6,812.5 | 5,477.81 | 5,629.08 | 8,780.4 | 12,079.54 | 10,999.3 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,677.434 | 1,146.789 | 1,385.07 | 1,471.69 | 1,003.25 | 1,442.7 | 4,402.6 | 4,838.9 |
| Kortlopende schulden
| 576.93 | 574.839 | 1,338.63 | 393.31 | 202.16 | 1,022.4 | 989.75 | 253.3 |
| Belastingschulden
| 1.723 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,029.978 | 30.879 | 1,848.68 | 2,118.7 | 1,957.34 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,601.858 | 2,637.121 | 1,339.53 | 97.08 | 1,448.52 | 3,353.4 | 3,937.63 | 4,367 |
| Totaal kortlopende verplichtingen
| 4,887.923 | 4,389.879 | 4,626.03 | 4,080.78 | 3,299.03 | 5,818.5 | 9,329.98 | 9,459.2 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 207.083 | 279.118 | 443.34 | 234.87 | 412.75 | 483.62 | 171.71 | 192.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 64.96 | 266.9 | 232.1 | 96.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.468 | 0 | 7.15 | 11.5 | 14.41 | -251.5 | 42.5 | 0 |
| Overige niet-vlottende verplichtingen
| 65.83 | 60.496 | 47.9 | 152.88 | 401.13 | 84.32 | 98.46 | 722.7 |
| Totaal niet-vlottende verplichtingen
| 415.381 | 339.614 | 491.24 | 387.75 | 1,095.19 | 232.1 | 409.07 | 915.6 |
| Totaal passiva
| 5,303.304 | 4,729.493 | 5,117.27 | 4,468.53 | 4,394.22 | 232.1 | 9,739.05 | 10,374.8 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.863 | 156.9 | 114.52 | 111.89 | 110.9 | 106.2 | 102.29 | 85.8 |
| Ingehouden winsten
| -20,374.55 | -15,468 | -15,416.88 | -15,482.75 | -15,174.52 | -13,987.8 | -13,318.48 | -11,119.9 |
| Overige gereserveerde algehele resultaten
| 5,600.867 | 623.9 | 623.9 | 623.9 | 623.9 | 623.9 | 898.8 | 623.9 |
| Overige totale aandeelhoudersvermogen
| 20,176.513 | 22,162.1 | 16,373.69 | 15,756.24 | 15,674.58 | 15,382 | 14,657.88 | 11,034.7 |
| Totaal eigen vermogen van aandeelhouders
| 5,403.693 | 7,474.9 | 1,695.23 | 1,009.28 | 1,234.86 | 2,124.3 | 2,340.49 | 624.5 |
| Totaal eigen vermogen
| 7,904.834 | 7,474.9 | 1,695.23 | 1,009.28 | 1,234.86 | 2,124.3 | 2,340.49 | 624.5 |
| Totaal passiva en aandeelhoudersvermogen
| 13,208.138 | 12,173.5 | 6,812.5 | 5,477.81 | 5,629.08 | 8,780.4 | 12,079.54 | 10,999.3 |