Yatra Online, Inc.
NASDAQ:YTRA
1.22 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 893.055 | 0 | 1,400.81 | -4,529.55 | 4,063.98 | -1,015.24 | 458.24 | 0 | 714.41 | 1,275.37 | 1,290.95 |
| Kortetermijnbeleggingen
| 1,386.806 | 0 | 2,865.34 | 9,059.1 | 571.06 | 2,030.48 | 546.22 | 0 | 521.14 | 374.69 | 374.69 |
| Liquide middelen en kortetermijnbeleggingen
| 2,279.861 | 4,021.47 | 4,266.15 | 4,529.55 | 4,635.04 | 1,015.24 | 1,004.46 | 793.65 | 1,235.55 | 1,665.64 | 1,665.64 |
| Nettovorderingen
| 5,693.559 | 0 | 4,501.78 | 0 | 3,910.47 | 0 | 2,900.8 | 0 | 0 | 1,102.38 | 1,102.38 |
| Voorraad
| 0.056 | 0 | 10.9 | 0 | 0 | 0 | 10.78 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,977.283 | 0 | 1,372.65 | 0 | 1,138.71 | 0 | 4,054.68 | 0 | 2,610.18 | 531.46 | 531.46 |
| Totaal vlottende activa
| 9,950.759 | 4,021.47 | 10,151.48 | 4,529.55 | 9,578.73 | 1,015.24 | 5,059.14 | 793.65 | 3,845.73 | 3,299.48 | 3,299.48 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 307.81 | 0 | 233.97 | 0 | 222.46 | 0 | 246.7 | 0 | 251.5 | 285.76 | 285.76 |
| Goodwill
| 1,906.61 | 0 | 691.21 | 0 | 691.19 | 0 | 691.2 | 0 | 691.2 | 691.2 | 691.2 |
| Immateriële activa
| 445.91 | 0 | 385.28 | 0 | 279.39 | 0 | 250.83 | 0 | 218.41 | 269.04 | 269.04 |
| Goodwill en immateriële activa
| 2,189.484 | 0 | 1,076.49 | 0 | 970.58 | 0 | 942.03 | 0 | 909.61 | 960.24 | 960.24 |
| Langetermijnbeleggingen
| 44.788 | 0 | -2,705.8 | 0 | 1,373.14 | 0 | 6.16 | 0 | 0 | -353.38 | 21.31 |
| Belastingvorderingen
| 37.95 | 0 | 10.83 | 0 | 10.79 | 0 | 10.64 | 0 | 9.64 | 374.69 | 0 |
| Overige niet-vlottende activa
| 162.62 | -4,021.47 | 3,406.7 | -4,529.55 | 1,118.26 | -1,015.24 | 547.83 | -793.65 | 461.33 | 786.95 | 412.26 |
| Totaal niet-vlottende activa
| 2,742.652 | -4,021.47 | 2,022.19 | -4,529.55 | 3,695.23 | -1,015.24 | 1,753.36 | -793.65 | 1,632.08 | 1,679.57 | 1,679.57 |
| Totaal activa
| 12,693.411 | 0 | 12,173.67 | 0 | 13,273.96 | 0 | 6,812.5 | 0 | 5,477.81 | 4,979.05 | 4,979.05 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3,069.925 | 0 | 1,730.92 | 0 | 1,739.92 | 0 | 1,385.07 | 0 | 1,471.69 | 1,155.59 | 1,155.59 |
| Kortlopende schulden
| 303.07 | 0 | 574.83 | 0 | 1,516.41 | 0 | 1,338.63 | 0 | 393.31 | 44.81 | 44.81 |
| Belastingschulden
| 0.84 | 0 | 0 | 0 | 45.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,378.33 | 0 | 1,325.76 | 0 | 1,848.68 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,398.131 | 0 | 1,445.8 | 0 | 2,052.18 | 0 | 53.65 | 0 | 2,215.78 | 1,857.47 | 1,857.47 |
| Totaal kortlopende verplichtingen
| 4,771.966 | 0 | 4,358.95 | 0 | 5,359.67 | 0 | 4,626.03 | 0 | 4,080.78 | 3,057.87 | 3,057.87 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 221.772 | 0 | 279.1 | 0 | 453.27 | 0 | 443.34 | 0 | 234.87 | 259.72 | 259.72 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.96 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.66 | 0 | 5.75 | 0 | 7.15 | 0 | 11.5 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.868 | -7,475.12 | 60.5 | 0 | 41.58 | 0 | 47.9 | -1,009.28 | 76.42 | 534.11 | 534.11 |
| Totaal niet-vlottende verplichtingen
| 284.64 | -7,475.12 | 339.6 | 0 | 500.6 | 0 | 491.24 | -1,009.28 | 387.75 | 793.83 | 793.83 |
| Totaal passiva
| 5,056.617 | -7,475.12 | 4,698.55 | 0 | 5,860.27 | 0 | 5,117.27 | -1,009.28 | 4,468.53 | 3,851.7 | 3,851.7 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.86 | 0 | 156.92 | 0 | 156.92 | 0 | 114.52 | 0 | 111.89 | 111.89 | 111.89 |
| Ingehouden winsten
| -15,355.68 | 0 | -15,467.84 | 0 | -15,529.17 | 0 | -15,416.88 | 0 | -15,482.75 | -15,364.73 | -15,364.73 |
| Overige gereserveerde algehele resultaten
| 0 | 7,475.12 | 623.95 | 7,413.69 | 623.85 | 1,695.23 | 623.9 | 1,009.28 | 0 | 623.9 | 623.9 |
| Overige totale aandeelhoudersvermogen
| 22,942.1 | 0 | 22,162.09 | 0 | 22,162.09 | 0 | 16,373.69 | 0 | 16,380.14 | 15,756.29 | 15,756.29 |
| Totaal eigen vermogen van aandeelhouders
| 7,587.28 | 7,475.12 | 7,475.12 | 7,413.69 | 7,413.69 | 1,695.23 | 1,695.23 | 1,009.28 | 1,009.28 | 1,127.35 | 1,127.35 |
| Totaal eigen vermogen
| 7,587.28 | 7,475.12 | 7,475.12 | 7,413.69 | 7,413.69 | 1,695.23 | 1,695.23 | 1,009.28 | 1,009.28 | 1,127.35 | 1,127.35 |
| Totaal passiva en aandeelhoudersvermogen
| 12,693.411 | 0 | 12,173.67 | 7,413.69 | 13,273.96 | 1,695.23 | 6,812.5 | 0 | 5,477.81 | 4,979.05 | 4,979.05 |