ROHL
COM:ROYALORCHIDHOTELS
Royal Orchid Hotels
- Stock
Last Close
325.95
13/11 09:59
Market Cap
9.66B
Beta: -
Volume Today
42.09K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -191.85M - | 63.22M 132.95% | -33.34M 152.73% | -29.23M 12.31% | -304K 98.96% | 24.20M 8,060.19% | -7.00M - | -7.00M 0% | -7.00M 0% | 5.49M 178.38% | 5.49M 0% | 5.49M 0% | 23.06M 320.31% | 23.06M 0% | 18.96M 17.76% | 17.12M 9.74% | 32.78M 91.48% | 21.85M 33.34% | 7.83M 64.16% | -4.37M 155.82% | 12.69M 390.41% | -11.01M 186.71% | -138.92M 1,162.11% | -115.93M 16.55% | -44.80M 61.36% | -25.10M 43.97% | -85.20M 239.40% | 16.86M 119.78% | 44.07M 161.42% | 317.93M 621.44% | 110.40M 65.27% | 88.39M 19.94% | 144.62M 63.62% | 126.84M 12.30% | 96.94M 23.57% | 68.17M 29.68% | 153.54M 125.24% | 166.25M 8.28% | 88.04M 47.04% | |||
depreciation and amortization | 62.96M - | 62.96M 0% | 62.96M 0% | 62.96M 0% | 36.54M 41.96% | 36.54M 0% | 36.54M 0% | 36.54M 0% | 34.75M 4.91% | 34.75M 0% | 34.75M 0% | 32.77M 5.67% | 32.77M 0% | 32.77M 0% | 39.54M 20.66% | 39.54M 0% | 39.54M 0% | 35.80M - | 35.80M 0% | 35.80M 0% | 47.47M - | 47.47M 0% | 47.47M 0% | 47.47M 0% | 43.48M - | 48.46M 11.46% | 48.33M 0.27% | 47.58M 1.55% | 48.86M 2.69% | 49.88M 2.08% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.90M - | 1.90M 0% | 1.90M 0% | -298.75K - | -298.75K 0% | -298.75K 0% | 209.75K - | 209.75K 0% | 209.75K 0% | 209.75K 0% | 200K - | |||||||||||||||||||||||||||||||
change in working capital | -26.10M - | -26.10M 0% | -26.10M 0% | -26.10M 0% | 45.71M 275.13% | 45.71M 0% | 45.71M 0% | 45.71M 0% | 10.03M 78.06% | 10.03M 0% | 10.03M 0% | 13.90M 38.63% | 13.90M 0% | 13.90M 0% | -24.60M 276.93% | -24.60M 0% | -24.60M 0% | 7.38M - | 7.38M 0% | 7.38M 0% | -11.73M - | -11.73M 0% | -11.73M 0% | -11.73M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 516.28K - | 516.28K 0% | 516.28K 0% | 516.28K 0% | 39.67K 92.32% | 39.67K 0% | 39.67K 0% | 39.67K 0% | -338.91K 954.30% | -338.91K 0% | -338.91K 0% | 78.70K 123.22% | 78.70K 0% | 78.70K 0% | -373K 573.95% | -373K 0% | -373K 0% | -248.75K - | -248.75K 0% | -248.75K 0% | 387K - | 387K 0% | 387K 0% | 387K 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -26.62M - | -26.62M 0% | -26.62M 0% | -26.62M 0% | 45.67M 271.58% | 45.67M 0% | 45.67M 0% | 45.67M 0% | 10.37M 77.30% | 10.37M 0% | 10.37M 0% | 13.82M 33.34% | 13.82M 0% | 13.82M 0% | -24.22M 275.24% | -24.22M 0% | -24.22M 0% | 7.63M - | 7.63M 0% | 7.63M 0% | -12.12M - | -12.12M 0% | -12.12M 0% | -12.12M 0% | ||||||||||||||||||
other non cash items | 192.64M - | -62.43M 132.41% | 34.13M 154.66% | 30.02M 12.02% | 14.31M 52.34% | -10.20M 171.26% | 14.00M 237.35% | 14.00M 0% | 20.48M 46.25% | 20.48M 0% | 20.48M 0% | 10.78M 47.36% | 10.78M 0% | 10.78M 0% | 22.45M 108.28% | 22.45M 0% | 26.55M 18.25% | -17.12M 164.47% | 26.25M 253.35% | 37.18M 41.63% | 51.19M 37.70% | 4.37M 91.46% | 24.39M 458.01% | 48.09M 97.17% | 176.00M 265.98% | 153.01M 13.06% | 44.80M 70.72% | 24.90M 44.41% | 85.20M 242.13% | -16.86M 119.78% | -44.07M 161.42% | -317.93M 621.44% | -110.40M 65.27% | -44.91M 59.32% | -96.16M 114.10% | -78.51M 18.36% | -49.36M 37.13% | -19.31M 60.89% | -103.67M 436.96% | -166.25M 60.37% | -88.04M 47.04% | |
net cash provided by operating activities | 37.65M - | 37.65M 0% | 37.65M 0% | 37.65M 0% | 96.25M 155.66% | 96.25M 0% | 96.25M 0% | 96.25M 0% | 58.25M 39.48% | 58.25M 0% | 58.25M 0% | 62.94M 8.05% | 62.94M 0% | 62.94M 0% | 62.36M 0.92% | 62.36M 0% | 62.36M 0% | 101.91M - | 101.91M 0% | 101.91M 0% | 73.03M - | 73.03M 0% | 73.03M 0% | 73.03M 0% | 200K - | 86.95M - | 96.92M 11.46% | 96.66M 0.27% | 95.16M 1.55% | 97.72M 2.69% | 99.76M 2.08% | |||||||||||
investments in property plant and equipment | -30.53M - | -30.53M 0% | -30.53M 0% | -30.53M 0% | -9.97M 67.33% | -9.97M 0% | -9.97M 0% | -9.97M 0% | -16.92M 69.66% | -16.92M 0% | -16.92M 0% | -18.63M 10.09% | -18.63M 0% | -18.63M 0% | -8.66M 53.52% | -8.66M 0% | -8.66M 0% | -10.73M - | -10.73M 0% | -10.73M 0% | -12.46M - | -12.46M 0% | -12.46M 0% | -12.46M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 30.53M - | 30.53M 0% | 30.53M 0% | 30.53M 0% | 9.97M 67.33% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 16.92M 69.66% | 16.92M 0% | 16.92M 0% | 18.63M 10.09% | 18.63M 0% | 18.63M 0% | 8.66M 53.52% | 8.66M 0% | 8.66M 0% | 10.73M - | 10.73M 0% | 10.73M 0% | 12.46M - | 12.46M 0% | 12.46M 0% | 12.46M 0% | ||||||||||||||||||
net cash used for investing activites | -30.56M - | -30.56M 0% | -30.56M 0% | -30.56M 0% | -7.38M 75.84% | -7.38M 0% | -7.38M 0% | -7.38M 0% | -19.77M 167.71% | -19.77M 0% | -19.77M 0% | -22.77M 15.20% | -22.77M 0% | -22.77M 0% | -3.85M 83.10% | -3.85M 0% | -3.85M 0% | -14.93M - | -14.93M 0% | -14.93M 0% | -45.95M - | -45.95M 0% | -45.95M 0% | -45.95M 0% | ||||||||||||||||||
debt repayment | -318.14M - | -318.14M 0% | -318.14M 0% | -318.14M 0% | -214.69M 32.52% | -214.69M 0% | -214.69M 0% | -214.69M 0% | -20.15M 90.62% | -20.15M 0% | -20.15M 0% | -103.07M 411.57% | -103.07M 0% | -103.07M 0% | -16.55M 83.95% | -16.55M 0% | -16.55M 0% | -154.66M - | -154.66M 0% | -154.66M 0% | -24.27M - | -24.27M 0% | -24.27M 0% | -24.27M 0% | ||||||||||||||||||
common stock issued | 1.36M - | 1.36M 0% | 1.36M 0% | 2.13M - | 2.13M 0% | 2.13M 0% | 366.25K - | 366.25K 0% | 366.25K 0% | 366.25K 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -56.63K - | -56.63K 0% | -56.63K 0% | -56.63K 0% | -95.12K 67.95% | -95.12K 0% | -95.12K 0% | -6.85M 7,103.59% | -6.85M 0% | -6.85M 0% | -14.03M - | -14.03M 0% | -14.03M 0% | -13.71M - | -13.71M 0% | -13.71M 0% | -13.71M 0% | |||||||||||||||||||||||||
other financing activites | 318.14M - | 318.14M 0% | 318.14M 0% | 318.14M 0% | 214.74M 32.50% | 214.74M 0% | 214.74M 0% | 214.74M 0% | 20.24M 90.57% | 20.24M 0% | 20.24M 0% | 109.92M 443.02% | 109.92M 0% | 109.92M 0% | 15.19M 86.18% | 15.19M 0% | 15.19M 0% | 166.56M - | 166.56M 0% | 166.56M 0% | 37.62M - | 37.62M 0% | 37.62M 0% | 37.62M 0% | ||||||||||||||||||
net cash used provided by financing activities | -318.14M - | -318.14M 0% | -318.14M 0% | -318.14M 0% | -214.12M 32.70% | -214.12M 0% | -214.12M 0% | -214.12M 0% | -20.24M 90.55% | -20.24M 0% | -20.24M 0% | -111.62M 451.41% | -111.62M 0% | -111.62M 0% | -16.35M 85.35% | -16.35M 0% | -16.35M 0% | -170.27M - | -170.27M 0% | -170.27M 0% | -41.92M - | -41.92M 0% | -41.92M 0% | -41.92M 0% | ||||||||||||||||||
effect of forex changes on cash | 375.19M - | 375.19M 0% | 375.19M 0% | 375.19M 0% | 67.54M 82.00% | 67.54M 0% | 67.54M 0% | 67.54M 0% | -18.90M 127.99% | -18.90M 0% | -18.90M 0% | 90.85M 580.57% | 90.85M 0% | 90.85M 0% | -27.74M 130.53% | -27.74M 0% | -27.74M 0% | -1.14M - | -1.14M 0% | -1.14M 0% | -2.12M - | -2.12M 0% | -2.12M 0% | -2.12M 0% | ||||||||||||||||||
net change in cash | 64.13M - | 64.13M 0% | 64.13M 0% | 64.13M 0% | -57.71M 189.98% | -57.71M 0% | -57.71M 0% | -57.71M 0% | -663.46K 98.85% | -663.46K 0% | -663.46K 0% | 19.39M 3,023.17% | 19.39M 0% | 19.39M 0% | 14.43M 25.61% | 14.43M 0% | 14.43M 0% | 33.59M - | 33.59M 0% | 33.59M 0% | -37.17M - | -37.17M 0% | -37.17M 0% | -37.17M 0% | 200K - | 86.95M - | 96.92M 11.46% | 96.66M 0.27% | 95.16M 1.55% | 97.72M 2.69% | 99.76M 2.08% | |||||||||||
cash at beginning of period | 23.40M - | 23.40M 0% | 23.40M 0% | 23.40M 0% | 87.30M 273.11% | 87.30M 0% | 87.30M 0% | 87.30M 0% | 29.59M 66.11% | 29.59M 0% | 29.59M 0% | 28.93M 2.24% | 28.93M 0% | 28.93M 0% | 38.29M 32.36% | 38.29M 0% | 38.29M 0% | 52.71M - | 52.71M 0% | 52.71M 0% | 86.30M - | 86.30M 0% | 86.30M 0% | 86.30M 0% | 488.13M - | 575.09M 17.81% | 307.18M 46.58% | 403.84M 31.47% | 569.72M 41.08% | 667.44M 17.15% | ||||||||||||
cash at end of period | 87.53M - | 87.53M 0% | 87.53M 0% | 87.53M 0% | 29.59M 66.20% | 29.59M 0% | 29.59M 0% | 29.59M 0% | 28.93M 2.24% | 28.93M 0% | 28.93M 0% | 48.32M 67.05% | 48.32M 0% | 48.32M 0% | 52.71M 9.09% | 52.71M 0% | 52.71M 0% | 86.30M - | 86.30M 0% | 86.30M 0% | 49.13M - | 49.13M 0% | 49.13M 0% | 49.13M 0% | 200K - | 575.09M - | 672.00M 16.85% | 403.84M 39.91% | 499.00M 23.56% | 667.44M 33.76% | 767.20M 14.95% | |||||||||||
operating cash flow | 37.65M - | 37.65M 0% | 37.65M 0% | 37.65M 0% | 96.25M 155.66% | 96.25M 0% | 96.25M 0% | 96.25M 0% | 58.25M 39.48% | 58.25M 0% | 58.25M 0% | 62.94M 8.05% | 62.94M 0% | 62.94M 0% | 62.36M 0.92% | 62.36M 0% | 62.36M 0% | 101.91M - | 101.91M 0% | 101.91M 0% | 73.03M - | 73.03M 0% | 73.03M 0% | 73.03M 0% | 200K - | 86.95M - | 96.92M 11.46% | 96.66M 0.27% | 95.16M 1.55% | 97.72M 2.69% | 99.76M 2.08% | |||||||||||
capital expenditure | -30.53M - | -30.53M 0% | -30.53M 0% | -30.53M 0% | -9.97M 67.33% | -9.97M 0% | -9.97M 0% | -9.97M 0% | -16.92M 69.66% | -16.92M 0% | -16.92M 0% | -18.63M 10.09% | -18.63M 0% | -18.63M 0% | -8.66M 53.52% | -8.66M 0% | -8.66M 0% | -10.73M - | -10.73M 0% | -10.73M 0% | -12.46M - | -12.46M 0% | -12.46M 0% | -12.46M 0% | ||||||||||||||||||
free cash flow | 7.12M - | 7.12M 0% | 7.12M 0% | 7.12M 0% | 86.28M 1,111.40% | 86.28M 0% | 86.28M 0% | 86.28M 0% | 41.33M 52.10% | 41.33M 0% | 41.33M 0% | 44.32M 7.22% | 44.32M 0% | 44.32M 0% | 53.70M 21.18% | 53.70M 0% | 53.70M 0% | 91.18M - | 91.18M 0% | 91.18M 0% | 60.57M - | 60.57M 0% | 60.57M 0% | 60.57M 0% | 200K - | 86.95M - | 96.92M 11.46% | 96.66M 0.27% | 95.16M 1.55% | 97.72M 2.69% | 99.76M 2.08% |
All numbers in (except ratios and percentages)