← MakeMyTrip Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $447.6m |
$675.3m
+50.86%
|
$486.0m
-28.03%
|
$511.5m
+5.25%
|
$163.4m
-68.05%
|
$285.9m
+74.91%
|
$560.4m
+96.01%
|
$729.5m
+30.18%
|
$881.3m
+20.81%
|
$918.3m
+4.20%
|
$1.1b
+15.51%
|
|
| Other revenue | $14.8m | $67.9m | $28.0m | $36.3m | $13.6m | $18.0m | $32.7m | $53.0m | $97.0m | — | — | |
| Cost Of Revenue | $173.9m |
$175.9m
+1.13%
|
$170.9m
-2.80%
|
$149.3m
-12.68%
|
$22.2m
-85.12%
|
$58.8m
+164.44%
|
$177.6m
+202.24%
|
$215.1m
+21.13%
|
$274.3m
+27.55%
|
$273.9m
-0.18%
|
$281.6m
+2.84%
|
|
| Net Interest Income | — | — | — | — | — | — | ($7.0m) |
$36.1m
+618.51%
|
$10.6m
-70.65%
|
($35.1m)
-432.04%
|
($59.4m)
-69.15%
|
|
| Gross Profit | $273.7m |
$499.4m
+82.46%
|
$315.1m
-36.91%
|
$362.3m
+14.98%
|
$141.2m
-61.02%
|
$227.1m
+60.83%
|
$415.5m
+82.93%
|
$567.4m
+36.58%
|
$704.0m
+24.06%
|
$770.1m
+9.40%
|
$779.1m
+1.16%
|
|
| Selling And Marketing Expense | — | — | — | — | — | — | $101.6m | $163.3m | $217.3m | $234.0m | $409.3m | |
| General And Administrative Expense | — | — | — | — | — | — | $143.5m | $159.3m | $170.9m | $171.8m | $170.4m | |
| Other operating expenses | $81.6m | $120.6m | $133.3m | $185.4m | $51.1m | $81.6m | $133.7m | $204.8m | $231.9m | $180.6m | — | |
| EBIT | ($31.4m) | $4.5m | $110.7m | $132.8m | $170.2m | $173.5m | ||||||
| Operating Income | ($135.4m) |
($219.4m)
-62.08%
|
($152.9m)
+30.30%
|
($429.4m)
-180.77%
|
($67.7m)
+84.24%
|
($32.9m)
+51.41%
|
$21.5m
+165.26%
|
$76.1m
+254.71%
|
$121.3m
+59.34%
|
$155.8m
+28.47%
|
$159.2m
+2.15%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($673k) | $145k | $53k | $342k | — | |
| Total Operating Income As Reported | ($135.4m) | ($219.4m) | ($152.9m) | ($429.4m) | ($67.7m) | ($30.4m) | $23.6m | $65.2m | $119.9m | $156.0m | $159.2m | |
| Interest Expense | — | — | — | — | — | — | $16.6m | $17.7m | $16.9m | $91.9m | $116.1m | |
| Interest Income | — | — | — | — | — | — | $11.0m | $24.3m | $28.3m | $27.1m | $27.1m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($7.0m) | $36.1m | $10.6m | ($35.1m) | ($59.4m) | |
| Gain On Sale Of Business | — | — | — | — | — | — | $2.0m | $0 | $0 | $1.4m | $1.4m | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $177k | $132k | $61k | $141k | $141k | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($28.5m) | ($7.5m) | ($13.3m) | ($41.6m) | ($41.6m) | |
| Other income | $363k | $435k | $220k | $1.1m | $3.7m | $3.5m | $2.8m | $770k | $317k | — | — | |
| Other Income Expense | — | — | — | — | — | — | ($26.7m) | ($19.1m) | ($15.9m) | ($42.3m) | ($42.3m) | |
| Pre-Tax Income | ($110.1m) | ($220.1m) | ($168.6m) | ($447.5m) | ($60.5m) | ($46.7m) | ($12.1m) | $92.9m | $115.9m | $78.4m | $57.4m | |
| Income tax benefit (expense) | ($193k) | ($91k) | $740k | $29k | $4.5m | $1.1m | $976k | $123.8m | ($20.6m) | — | — | |
| Net Income Continuous Operations | ($110.3m) | ($220.2m) | ($167.9m) | ($447.5m) | ($56.0m) | ($45.6m) | ($11.2m) | $216.7m | $95.3m | $51.7m | $35.0m | |
| Net Income Common Stockholders | — | ($218.4m) |
($167.8m)
+23.19%
|
($447.8m)
-166.92%
|
($55.6m)
+87.57%
|
($45.4m)
+18.39%
|
($11.3m)
+75.07%
|
$216.8m
+2015.03%
|
$95.1m
-56.13%
|
$51.8m
-45.53%
|
$34.2m
-33.92%
|
|
| Basic | ($2.09) | ($2.18) | ($1.61) | ($4.26) | ($0.52) | ($0.42) | ($0.10) | $1.95 | $0.84 | — | $0.37 | |
| Diluted | ($2.09) | ($2.18) | ($1.61) | ($4.26) | ($0.52) | ($0.42) | ($0.10) | $1.74 | $0.83 | — | $34,230,000.00 | |
| Basic Average Shares | — | — | — | — | — | $108.5m | $109.7m | $111.1m | $112.6m | — | $97.4m | |
| Diluted Average Shares | — | — | — | — | — | $108.5m | $109.7m | $118.2m | $114.5m | — | $104.9m | |
| Procurement cost of hotels and packages services | — | — | $160.8m | $141.4m | $19.1m | $54.8m | $168.4m | $210.4m | $246.6m | — | — | |
| Other cost of providing services | — | $6.5m | $12.6m | $12.9m | $3.2m | $4.0m | $9.2m | $4.7m | $27.8m | — | — | |
| Personnel expenses | $73.7m | $114.2m | $113.6m | $129.8m | $105.7m | $116.9m | $132.0m | $147.6m | $160.1m | $158.8m | — | |
| Marketing and sales promotion expenses | $224.4m | $451.8m | $192.1m | $166.6m | $22.7m | $51.0m | $101.6m | $123.3m | $165.3m | — | — | |
| Depreciation, amortization and impairment | $29.7m | $32.7m | $26.8m | $33.7m | $33.0m | $29.5m | $27.4m | $27.3m | $27.1m | — | $27.2m | |
| Results from operating activities | ($135.4m) | ($219.4m) | ($152.9m) | ($429.4m) | ($67.7m) | ($30.4m) | $23.6m | $65.2m | $119.9m | $156.0m | — | |
| Finance income | $45.3m | $5.2m | $6.5m | $3.4m | $12.1m | $10.0m | $11.0m | $24.4m | $28.3m | — | — | |
| Finance costs | $18.3m | $3.9m | $11.3m | $21.4m | $4.8m | $26.3m | $46.7m | ($3.3m) | $32.2m | — | — | |
| Net finance income (costs) | $27.0m | $1.3m | ($4.9m) | ($18.1m) | $7.3m | ($16.3m) | ($35.8m) | $27.7m | ($3.9m) | — | — | |
| Share of profit (loss) of equity-accounted investees | — | — | — | ($65k) | ($168k) | $34k | $10k | $52k | ($64k) | ($2k) | — | |
| Profit (loss) before tax | ($110.1m) | ($220.1m) | ($168.6m) | ($447.5m) | ($60.5m) | ($46.7m) | ($12.1m) | $92.9m | $115.9m | $78.4m | — | |
| Profit (loss) for the year | ($110.3m) | ($220.2m) | ($167.9m) | ($447.5m) | ($56.0m) | ($45.6m) | ($11.2m) | $216.7m | $95.3m | $51.7m | — | |
| Remeasurements of defined benefit liability | ($266k) | ($422k) | ($585k) | ($346k) | ($199k) | ($426k) | $468k | ($964k) | ($642k) | — | — | |
| Equity instruments at fair value through other comprehensive income (FVOCI) - net change in fair value | — | — | ($508k) | ($2.0m) | $1.8m | $33.5m | $0 | $0 | ($452k) | — | — | |
| Foreign currency translation differences on foreign operations | $48.6m | ($1.9m) | ($72.9m) | ($73.3m) | $13.5m | ($18.9m) | ($48.9m) | ($9.9m) | ($20.9m) | — | — | |
| Other comprehensive loss for the year, net of tax | $47.5m | ($57k) | ($74.0m) | ($75.6m) | $15.1m | $14.2m | ($48.4m) | ($10.8m) | ($22.0m) | — | — | |
| Owners of the Company | ($62.6m) | ($218.4m) | ($241.8m) | ($523.0m) | ($40.5m) | ($31.2m) | ($59.2m) | $206.1m | $73.3m | — | — | |
| Non-controlling interests | ($131k) | ($1.8m) | ($136k) | ($46k) | ($388k) | ($177k) | ($403k) | ($142k) | $27k | — | — | |
| Amortization | — | — | — | — | — | — | $21.1m | $19.8m | $18.0m | $18.1m | $18.1m | |
| Average Dilution Earnings | — | — | — | — | — | — | — | ($10.9m) | $0 | ($12.3m) | ($12.3m) | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | $27.2m | $27.2m | $27.1m | $27.8m | $27.2m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | $27.2m | $27.2m | $27.1m | $27.8m | $27.2m | |
| Depreciation Income Statement | — | — | — | — | — | — | $6.1m | $7.4m | $9.1m | $9.8m | $27.2m | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | ($11.3m) | $205.9m | $95.1m | $39.5m | $34.2m | |
| Earnings From Equity Interest | — | — | — | ($65k) | ($168k) | $34k | $10k | $52k | ($64k) | ($2k) | $8k | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $150k | $1.0m | $1.5m | $1.8m | $1.8m | |
| Minority Interests | — | — | — | — | — | — | ($153k) | $58k | ($173k) | $134k | ($740k) | |
| Normalized EBITDA | — | — | — | — | — | — | $58.4m | $157.2m | $175.9m | $240.7m | $200.7m | |
| Normalized Income | — | — | — | — | — | — | $13.2m | $230.3m | $108.2m | $79.9m | $60.2m | |
| Operating Expense | — | — | — | — | — | — | $394.0m | $491.5m | $582.8m | $614.3m | $619.9m | |
| Other Gand A | — | — | — | — | — | — | $11.5m | $11.7m | $10.8m | $13.0m | — | |
| Other Special Charges | — | — | — | — | — | — | ($100k) | ($12k) | ($20k) | ($63k) | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $27.2m | $27.2m | $27.1m | $27.8m | $27.2m | |
| Salaries And Wages | $73.7m | $114.2m | $113.6m | $129.8m | $105.7m | $116.9m | $132.0m | $147.6m | $160.1m | $158.8m | $157.5m | |
| Selling General And Administration | — | — | — | — | — | — | $245.1m | $322.7m | $388.1m | $405.8m | — | |
| Special Income Charges | — | — | — | — | — | — | $1.8m | ($11.7m) | ($2.6m) | ($1.0m) | ($1.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($2.1m) | ($5.8m) | ($2.8m) | ($14.5m) | ($16.7m) | |
| Tax Provision | — | — | — | — | — | — | ($976k) | ($123.8m) | $20.6m | $26.7m | $22.5m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $349k | $10.9m | $1.2m | $845k | $845k | |
| Total other comprehensive income that will not be reclassified to profit or loss, net of tax | ($266k) | ($422k) | ($1.1m) | ($2.3m) | $1.6m | $33.1m | $468k | ($964k) | ($1.1m) | — | — | |
| Total other comprehensive income that may be reclassified to profit or loss, net of tax | $47.8m | $365k | ($72.9m) | ($73.3m) | $13.5m | ($18.9m) | ($48.9m) | ($9.9m) | ($20.9m) | — | — | |
| Total comprehensive income (loss) for the year | ($62.8m) | ($220.3m) | ($241.9m) | ($523.1m) | ($40.9m) | ($31.4m) | ($59.6m) | $205.9m | $73.3m | — | — | |
| Total Expenses | — | — | — | — | — | — | $571.6m | $706.5m | $857.1m | $888.2m | $901.6m | |
| Total Other Finance Cost | — | — | — | — | — | — | $1.3m | ($29.5m) | $736k | ($29.6m) | ($29.6m) | |
| Total Unusual Items | — | — | — | — | — | — | ($26.7m) | ($19.3m) | ($15.9m) | ($42.7m) | ($42.7m) |