| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1.545118 |
13 559.183955 |
14 182.118054 |
9 574.433 |
11 616.787 |
12 551.897 |
8 758.19 |
5 747.291 |
5 464.574 |
6 736.643 |
12 173.5 |
| Aktywa trwałe (mln) |
0.0 |
13 491.285414 |
14 145.695582 |
1 956.139 |
2 766.229 |
2 832.043 |
2 655.274 |
1 652.628 |
1 279.436 |
1 284.048 |
2 022.2 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
141.646 |
241.694 |
155.434 |
600.985 |
474.185 |
251.707 |
246.604 |
233.871 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
653.666 |
961.186 |
1 015.099 |
793.1 |
528.191 |
528.191 |
528.191 |
528.191 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
955.437 |
1 264.077 |
1 221.383 |
909.593 |
361.846 |
224.069 |
250.773 |
385.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 609.103 |
2 225.263 |
2 236.481 |
1 702.693 |
890.037 |
752.26 |
778.963 |
1 076.5 |
| Należności netto |
0.0 |
1 755.37 |
1 808.102 |
2 263.138 |
4 381.867 |
5 416.853 |
2 863.899 |
1 119.784 |
2 140.27 |
3 346.779 |
4 501.8 |
| Inwestycje długoterminowe |
0.0 |
13 491.285414 |
14 145.695582 |
82.177 |
6.187 |
54.179 |
0.8 |
45.184 |
48.32 |
56.022 |
138.65 |
| Aktywa obrotowe |
1.545118 |
67.898541 |
36.422472 |
7 618.294 |
8 850.558 |
9 719.854 |
6 102.916 |
4 094.663 |
4 185.138 |
5 452.595 |
10 151.3 |
| Środki pieniężne i Inwestycje |
1.545118 |
63.703804 |
32.980119 |
4 596.444 |
3 471.03 |
3 399.286 |
2 168.64 |
2 357.006 |
1 436.902 |
1 153.815 |
4 021.5 |
| Zapasy |
0.0 |
(1 755.37) |
(1 808.102) |
14.222 |
23.175 |
3.807 |
2.49 |
1.48 |
0.235 |
0.076 |
0.053 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 063.815 |
1 005.957 |
1 238.272 |
803.27 |
645.417 |
636.62 |
650.214 |
2 670.302 |
| Środki pieniężne i inne aktywa pieniężne |
1.545118 |
63.703804 |
32.980119 |
1 532.629 |
2 465.073 |
2 161.014 |
1 365.37 |
1 711.589 |
800.282 |
503.601 |
1 741.95 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 148.544 |
3 977.674 |
5 264.949 |
2 859.37 |
2 215.425 |
2 394.712 |
2 161.738 |
1 146.789 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
13.974 |
491.86 |
1 151.818 |
1 039.498 |
203.058 |
393.367 |
2 381.213 |
574.839 |
| Zobowiązania krótkoterminowe |
0.0 |
11.820545 |
13.415758 |
5 831.475 |
10 758.804 |
9 921.902 |
6 407.302 |
3 470.112 |
4 179.587 |
5 746.76 |
4 359.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
539.562 |
1 765.585 |
579.319 |
900.52 |
120.129 |
183.212 |
45.721 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
472.495237 |
495.428844 |
553.389 |
1 083.262 |
250.825 |
839.914 |
1 114.104 |
392.746 |
270.564 |
339.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
55.207 |
44.46 |
42.503 |
37.645 |
14.413 |
11.513 |
7.15 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
12.851 |
8.912 |
4.103 |
539.628 |
502.966 |
269.659 |
251.228 |
215.742 |
| Zobowiązania ogółem |
0.0 |
484.315783 |
508.844601 |
6 384.864 |
11 842.066 |
10 172.727 |
7 247.216 |
4 584.216 |
4 572.333 |
6 017.324 |
4 698.6 |
| Kapitał własny |
1.545118 |
13 074.868172 |
13 673.273453 |
3 137.487 |
(224.918) |
2 379.17 |
1 510.974 |
1 163.075 |
892.241 |
719.319 |
7 474.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
52.082 |
(0.361) |
19.421 |
19.033 |
5.247 |
1.983 |
11.624 |
0.0 |
| Pasywa |
1.545118 |
13 559.183955 |
14 182.118054 |
9 574.433 |
11 616.787 |
12 551.897 |
8 758.19 |
5 747.291 |
5 464.574 |
6 736.643 |
12 173.5 |
| Inwestycje |
0.0 |
13 491.285414 |
14 145.695582 |
3 039.679 |
1 012.144 |
1 217.065 |
804.07 |
690.601 |
671.178 |
706.236 |
2 808.952 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
44.876 |
851.829 |
1 176.405 |
1 525.085 |
634.021 |
628.239 |
2 603.88 |
853.934 |
| Środki pieniężne i inne aktywa pieniężne |
1.545118 |
63.703804 |
32.980119 |
1 532.629 |
2 465.073 |
2 161.014 |
1 365.37 |
1 711.589 |
800.282 |
503.601 |
1 741.95 |
| Dług netto |
(1.545118) |
(63.703804) |
(32.980119) |
(1 487.753) |
(1 613.244) |
(984.609) |
159.715 |
(1 077.568) |
(172.043) |
2 100.279 |
(888.016) |
| Ticker |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
YTRA |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |
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