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MakeMyTrip | 20-F: FY2024 Annual Report

MakeMyTrip | 20-F: FY2024 Annual Report

MakeMyTrip | 20-F：2024財年年報
美股SEC公告 ·  2024/07/02 23:24

Moomoo AI 已提取核心訊息

MakeMyTrip, India's leading online travel company, reported a robust financial position for FY2024 with total cash and term deposits reaching $607.8M, comprising $327.1M in cash and $280.7M in term deposits. The company maintains $201.2M in convertible notes outstanding, while trade payables stand at $118.5M and refund due to customers at $45.9M.The company has expanded its portfolio through strategic acquisitions, securing majority stakes in Savaari Car Rentals and Book My Forex. Its partnership with Trip.com Group, which holds 45.95% voting power, has yielded significant business transactions, including $1.5B in air ticketing sales and $3.0B in hotel packages sales, with marketing alliance expenses of $5.4M.Looking ahead, MakeMyTrip has increased its capital commitments to $455M, up from $266M in FY2023, demonstrating confidence in future growth. The company maintains lease commitments for office properties with 1-12 year terms, while actively managing risks through comprehensive sensitivity analysis and monitoring of foreign exchange fluctuations.
MakeMyTrip, India's leading online travel company, reported a robust financial position for FY2024 with total cash and term deposits reaching $607.8M, comprising $327.1M in cash and $280.7M in term deposits. The company maintains $201.2M in convertible notes outstanding, while trade payables stand at $118.5M and refund due to customers at $45.9M.The company has expanded its portfolio through strategic acquisitions, securing majority stakes in Savaari Car Rentals and Book My Forex. Its partnership with Trip.com Group, which holds 45.95% voting power, has yielded significant business transactions, including $1.5B in air ticketing sales and $3.0B in hotel packages sales, with marketing alliance expenses of $5.4M.Looking ahead, MakeMyTrip has increased its capital commitments to $455M, up from $266M in FY2023, demonstrating confidence in future growth. The company maintains lease commitments for office properties with 1-12 year terms, while actively managing risks through comprehensive sensitivity analysis and monitoring of foreign exchange fluctuations.
MakeMyTrip Limited發佈了2024財年的強勁財務業績，營業收入同比增長32%，達到78250萬美元。公司的調整後營業利潤超過翻倍，達到12420萬美元，這得益於機票、酒店及套餐以及汽車票務等業務的強勁增長。毛預訂量增長21.1%，達到79.5億，反映出印度國內和國際出境旅行的需求持續強勁。機票營業收入增長36.2%，達到20120萬美元，而酒店及套餐的營業收入增長29%，達到43550萬美元。公司報告本年度凈利潤爲21670萬美元。MakeMyTrip以現金及現金等價物和定期存款的60780萬美元的強勁流動性結束了財年。管理層對公司的增長軌跡表現出信懇智能，引用了對科技的持續投資和服務項目的擴展，以抓住印度日益增長的在線旅行市場。
MakeMyTrip Limited發佈了2024財年的強勁財務業績，營業收入同比增長32%，達到78250萬美元。公司的調整後營業利潤超過翻倍，達到12420萬美元，這得益於機票、酒店及套餐以及汽車票務等業務的強勁增長。毛預訂量增長21.1%，達到79.5億，反映出印度國內和國際出境旅行的需求持續強勁。機票營業收入增長36.2%，達到20120萬美元，而酒店及套餐的營業收入增長29%，達到43550萬美元。公司報告本年度凈利潤爲21670萬美元。MakeMyTrip以現金及現金等價物和定期存款的60780萬美元的強勁流動性結束了財年。管理層對公司的增長軌跡表現出信懇智能，引用了對科技的持續投資和服務項目的擴展，以抓住印度日益增長的在線旅行市場。
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