Zomato Limited
NSE:ZOMATO.NS
278.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| -43,350 | 7,310 | -56,630 | 3,530 | 2,400 | 2,181 | 5,803 | 4,873 | -68,746 | 3,923 | 3,264 | -37,053.81 | 3,065.46 | 2,482.48 | -6,838.34 |
| Kortetermijnbeleggingen
| 86,700 | 12,800 | 113,260 | 53,100 | 43,690 | 97,014 | 67,655 | 64,527 | 137,492 | 63,069 | 71,695 | 74,107.62 | 34,319.05 | 577.24 | 13,676.68 |
| Liquide middelen en kortetermijnbeleggingen
| 43,350 | 20,110 | 56,630 | 56,630 | 46,090 | 99,195 | 73,458 | 69,400 | 68,746 | 66,992 | 74,959 | 37,053.81 | 37,384.51 | 49,670.48 | 6,838.34 |
| Nettovorderingen
| 0 | 7,940 | 0 | 5,630 | 4,810 | 4,573 | 4,150 | 3,025 | 0 | 1,599 | 1,851 | 0 | 3,971.51 | 1,500.77 | 0 |
| Voorraad
| 0 | 880 | 0 | 890 | 780 | 827 | 843 | 816 | 0 | 397 | 188 | 0 | 147.97 | 115.14 | 0 |
| Overige vlottende activa
| 0 | 25,650 | 0 | 3,060 | 3,700 | 3,715 | 4,211 | 4,061 | 0 | 1 | 1,549 | 0 | 1.43 | 49,375.6 | 0 |
| Totaal vlottende activa
| 43,350 | 54,580 | 56,630 | 66,210 | 55,380 | 108,310 | 82,662 | 77,302 | 68,746 | 75,450 | 78,547 | 37,053.81 | 41,505.42 | 54,051.23 | 6,838.34 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 9,950 | 0 | 7,040 | 6,690 | 6,432 | 6,447 | 6,660 | 0 | 1,207 | 1,429 | 0 | 840.39 | 665.41 | 0 |
| Goodwill
| 0 | 47,170 | 0 | 47,170 | 47,170 | 47,166 | 47,166 | 47,166 | 0 | 12,093 | 12,478 | 0 | 12,477.84 | 12,092.85 | 0 |
| Immateriële activa
| 0 | 7,540 | 0 | 8,620 | 9,230 | 9,905 | 10,629 | 11,564 | 0 | 799 | 1,531 | 0 | 2,075.47 | 2,036.64 | 0 |
| Goodwill en immateriële activa
| 0 | 54,710 | 0 | 55,790 | 56,400 | 57,071 | 57,795 | 58,730 | 0 | 12,892 | 14,009 | 0 | 14,553.31 | 14,129.49 | 0 |
| Langetermijnbeleggingen
| 0 | 111,120 | 0 | 36,430 | 52,860 | -55,276 | 2,405 | 7,535 | 0 | 18,228 | 7,273 | 0 | -4,256.38 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 54,630 | 45,020 | 98,175 | 68,837 | 65,613 | 0 | 65,496 | 71,817 | 0 | -1.92 | 0 | 0 |
| Overige niet-vlottende activa
| -43,350 | 3,200 | -56,630 | 980 | 1,030 | 1,275 | 1,169 | 1,134 | -68,746 | -3 | 72 | -37,053.81 | 34,394.61 | 1,037.08 | -6,838.34 |
| Totaal niet-vlottende activa
| -43,350 | 178,980 | -56,630 | 154,870 | 162,000 | 107,677 | 136,653 | 139,672 | -68,746 | 97,820 | 94,600 | -37,053.81 | 45,530.01 | 15,831.98 | -6,838.34 |
| Totaal activa
| 0 | 233,560 | 0 | 221,080 | 217,380 | 215,987 | 219,315 | 216,974 | 0 | 173,270 | 173,147 | 0 | 87,035.43 | 69,883.21 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 8,860 | 0 | 7,880 | 6,950 | 6,798 | 8,471 | 7,643 | 0 | 4,288 | 4,802 | 0 | 2,971.63 | 3,083.46 | 0 |
| Kortlopende schulden
| 0 | 1,610 | 0 | 1,310 | 1,220 | 1,500 | 1,362 | 1,236 | 0 | 193 | 224 | 0 | 196.01 | 8.32 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 2,192 | 0 | 0 | 0 | 1,442 | 0 | 0 | 417.18 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 390 | 0 | 4,750 | 3,670 | 3,355 | 4,258 | 727 | 0 | 2,623 | 292 | 0 | 1,996.73 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 9,970 | 0 | 2,910 | 2,710 | 2,757 | 2,636 | 2,234 | 0 | 11 | 1,490 | 0 | 13.04 | 2,725.89 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 20,830 | 0 | 16,850 | 14,550 | 14,410 | 16,727 | 11,840 | 0 | 7,115 | 6,808 | 0 | 5,177.41 | 5,817.67 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 5,880 | 0 | 3,900 | 3,690 | 3,566 | 3,602 | 3,970 | 0 | 510 | 915 | 0 | 529.86 | 380.39 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 139.02 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,880 | 0 | 2,170 | 2,320 | 2,495 | 2,664 | 2,837 | 0 | 650 | 0 | 0 | 2,498.76 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 910 | 0 | 800 | 860 | 984 | 1,002 | 920 | 0 | 3 | 635 | 0 | -2,239.7 | 422.94 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 8,670 | 0 | 6,870 | 6,870 | 7,045 | 7,268 | 7,727 | 0 | 1,166 | 1,550 | 0 | 927.94 | 803.33 | 0 |
| Totaal passiva
| 0 | 29,500 | 0 | 23,720 | 21,420 | 21,455 | 23,995 | 19,567 | 0 | 8,281 | 8,358 | 0 | 6,105.35 | 6,621 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,549.31 | 4,549 | 4,233.64 | 2,524 |
| Gewone aandelen
| 0 | 8,680 | 0 | 8,450 | 8,400 | 8,364 | 8,358 | 8,337 | 0 | 7,643 | 7,565 | 0 | 0.31 | 0.35 | 0 |
| Ingehouden winsten
| 0 | -60,240 | 0 | 0 | 0 | -75,089 | 0 | 0 | 0 | -67,286 | 0 | 0 | -56,003.06 | -54,679.42 | 0 |
| Overige gereserveerde algehele resultaten
| 204,130 | 195,450 | 197,420 | 188,970 | 194,598 | 14,004 | 187,032 | 189,136 | 165,055 | 11,779 | 157,376 | 76,437.86 | 128,563 | 3,590.57 | 4,573.81 |
| Overige totale aandeelhoudersvermogen
| -70 | 60,240 | -60 | 0 | -6,968 | 247,319 | 0 | 0 | -66 | 212,919 | 0 | -57.09 | 3,877.92 | 110,181.66 | -65 |
| Totaal eigen vermogen van aandeelhouders
| 204,060 | 204,130 | 197,360 | 197,420 | 196,030 | 194,598 | 195,390 | 197,473 | 164,989 | 165,055 | 164,941 | 80,930.08 | 80,987.17 | 63,326.8 | 7,032.81 |
| Totaal eigen vermogen
| 204,060 | 204,060 | 197,360 | 197,360 | 195,960 | 194,532 | 195,320 | 197,407 | 164,989 | 164,989 | 164,789 | 80,930.08 | 80,930.08 | 63,262.21 | 7,032.81 |
| Totaal passiva en aandeelhoudersvermogen
| 204,060 | 233,560 | 197,360 | 221,080 | 217,380 | 215,987 | 219,315 | 216,974 | 164,989 | 173,270 | 173,147 | 80,930.08 | 87,035.43 | 69,883.21 | 7,032.81 |