Lemon Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Lemon Tree Hotels
LEMONTREE   130.59  0.69  0.53%   
Lemon Tree financial statements provide useful quarterly and yearly information to potential Lemon Tree Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lemon Tree financial statements helps investors assess Lemon Tree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lemon Tree's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.1299
Market Capitalization
102.9 B
Enterprise Value Revenue
11.3316
Revenue
11.1 B
There are over eighty-nine available fundamental ratios for Lemon Tree, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lemon Tree's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Lemon Tree Total Revenue

11.26 Billion

Check Lemon Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lemon Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 755.2 M, Interest Expense of 1.3 B or Selling General Administrative of 181.5 M, as well as many indicators such as . Lemon financial statements analysis is a perfect complement when working with Lemon Tree Valuation or Volatility modules.
  
This module can also supplement various Lemon Tree Technical models . Check out the analysis of Lemon Tree Correlation against competitors.

Lemon Tree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.8 B40.3 B26.6 B
Slightly volatile
Short and Long Term Debt Total14.7 B23.4 B12.3 B
Slightly volatile
Other Current Liabilities592.2 M564 M213.1 M
Slightly volatile
Total Current Liabilities2.8 B3.6 B2.4 B
Slightly volatile
Total Stockholder Equity9.3 B9.7 B8.5 B
Slightly volatile
Property Plant And Equipment Net25.6 B35.3 B21.8 B
Slightly volatile
Current Deferred Revenue9.8 M10.3 M523.8 M
Pretty Stable
Net Debt14.3 B23 B11.9 B
Slightly volatile
Accounts Payable650.7 M858.8 M531.9 M
Slightly volatile
Cash439.7 M336.4 M367.2 M
Slightly volatile
Non Current Assets Total29.2 B38.3 B24.9 B
Slightly volatile
Cash And Short Term Investments569.2 M620.7 M873.2 M
Slightly volatile
Net Receivables568.2 M716.2 M483.7 M
Slightly volatile
Common Stock Shares Outstanding866.5 M791.7 M792.8 M
Slightly volatile
Short Term Investments249.4 M284.2 M514 M
Slightly volatile
Liabilities And Stockholders Equity30.8 B40.3 B26.6 B
Slightly volatile
Non Current Liabilities Total13.5 B21.3 B11.2 B
Slightly volatile
Inventory76.4 M138.4 M66.4 M
Slightly volatile
Other Current Assets315.7 M578.2 M261.2 M
Slightly volatile
Total Liabilities16.3 B24.9 B13.7 B
Slightly volatile
Total Current Assets1.7 B2.1 B1.7 B
Pretty Stable
Short Term Debt1.4 B2.2 B1.2 B
Slightly volatile
Intangible Assets420 M400 M123.8 M
Slightly volatile
Common Stock7.4 B7.9 B6.1 B
Slightly volatile
Good Will616.6 M1.1 B413.5 M
Slightly volatile
Other Liabilities52 M54.7 M137 M
Pretty Stable
Net Tangible Assets6.4 B6.7 B7.8 B
Slightly volatile
Other Assets325.6 M342.8 M2.6 B
Slightly volatile
Long Term Debt12.6 B16.8 B9.8 B
Slightly volatile
Long Term Investments75.6 M72 M32.5 M
Slightly volatile
Short and Long Term Debt1.2 B2.1 B821.5 M
Slightly volatile
Property Plant Equipment27.1 B38.2 B22.9 B
Slightly volatile
Long Term Debt Total15.3 B22.3 B11.6 B
Slightly volatile
Non Current Liabilities Other3.4 K3.6 K137.6 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Net Invested Capital26.3 B28.6 B21.4 B
Slightly volatile
Capital Stock8.7 B7.9 B8 B
Slightly volatile
Capital Lease Obligations3.6 B4.5 B4.5 B
Slightly volatile
Property Plant And Equipment Gross28.6 B35.3 B34.5 B
Pretty Stable
Cash And Equivalents49.5 M52.1 M99.2 M
Pretty Stable

Lemon Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization755.2 M1.1 B631.2 M
Slightly volatile
Interest Expense1.3 B2 B1.1 B
Slightly volatile
Selling General Administrative181.5 M235.6 M158.2 M
Slightly volatile
Selling And Marketing Expenses54.8 M52.2 M26.7 M
Pretty Stable
Total Revenue11.3 B10.7 B4.9 B
Slightly volatile
Gross Profit7.8 B7.4 B3.2 B
Slightly volatile
Other Operating Expenses3.9 B3.4 B3.4 B
Slightly volatile
EBITDA5.6 B5.3 B1.8 B
Slightly volatile
Cost Of Revenue1.8 B3.3 B1.6 B
Slightly volatile
Total Operating Expenses121.6 M128 M1.7 B
Very volatile
Interest Income65.1 M68.5 M580.3 M
Very volatile
Reconciled Depreciation965.7 M1.1 B719.6 M
Slightly volatile

Lemon Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.6 M236.8 M348.6 M
Slightly volatile
Depreciation755.5 M1.1 B631.5 M
Slightly volatile
Other Non Cash Items1.2 B2.3 B1 B
Slightly volatile
Capital Expenditures2.5 B3.3 B2.1 B
Pretty Stable
End Period Cash Flow439.7 M336.4 M367.2 M
Slightly volatile
Sale Purchase Of Stock14.6 M15.4 M51.9 M
Slightly volatile
Change To Netincome2.6 B2.5 B1 B
Slightly volatile
Issuance Of Capital Stock4.9 M5.1 M41.4 M
Slightly volatile

Lemon Fundamental Market Drivers

Cash And Short Term Investments620.7 M

About Lemon Tree Financial Statements

Lemon Tree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lemon Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Lemon Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lemon Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M9.8 M
Total Revenue10.7 B11.3 B
Cost Of Revenue3.3 B1.8 B

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Additional Tools for Lemon Stock Analysis

When running Lemon Tree's price analysis, check to measure Lemon Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.
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