MakeMyTrip Limited
(NASDAQ:MMYT)

MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. I...

Website: http://www.makemytrip.com

Founded: 2000

Full Time Employees: 3,960

CEO: Deep Kalra

Sector: Consumer Cyclical

Industry: Travel Services

Consumer Cyclical

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At a glance:

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Income Statements:

Quarterly

Annual

Unit: USD	2025-03-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2016-09-30	2015-03-31	2014-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

revenue
yoy
qoq
air ticketing	61,628,000	30,941,000	25,328,000	27,369,000	21,304,000	14,711,000	24,216,000	18,168,000	10,873,000	3,756,000	35,845,000	47,911,000	45,992,000	44,613,000	41,693,000	43,506,000	41,067,000	40,448,000	45,270,000	40,474,000	41,325,000	23,556,000			19,030,864	14,677,637		13,486,354
hotels and packages	123,278,000	84,045,000	45,132,000	67,248,000	33,513,000	11,374,000	38,062,000	24,405,000	4,388,000	1,121,000	47,538,000	72,989,000	46,763,000	68,524,000	58,182,000	58,204,000	44,860,000	76,278,000	93,395,000	113,720,000	134,574,000	57,628,000			23,848,605	36,589,345	16,853,877	21,461,034
bus ticketing	33,500,000	20,307,000	12,640,000	14,673,000	8,386,000	4,197,000	11,809,000	10,096,000	2,652,000	338,000	14,694,000	17,737,000	14,257,000	18,321,000	12,139,000	14,679,000	11,846,000	15,081,000
other revenue	27,056,000	7,440,000	5,487,000	5,733,000	4,276,000	2,551,000	5,134,000	4,137,000	3,139,000	1,146,000	6,869,000	8,252,000	10,945,000	10,279,000	8,163,000	8,426,000	5,836,000	5,603,000	19,141,000	18,283,000	16,157,000	1,925,000			910,500	780,698	657,227	845,483
total revenue	245,462,000	142,733,000	88,587,000	115,023,000	67,479,000	32,833,000	79,221,000	56,806,000	21,052,000	6,361,000	104,946,000	146,889,000	117,957,000	141,737,000	120,177,000	124,815,000	103,609,000	137,410,000	157,806,000	172,477,000	192,056,000	83,109,000			43,789,969	52,047,680	31,377,284	35,792,871
other income	88,000	48,000	208,000	2,562,000	383,000	337,000	1,417,000	479,000	416,000	1,360,000	95,000	781,000	152,000	35,000	68,000	78,000	78,000	3,000	177,000	174,000	12,000	206,000
service cost
procurement cost of hotels and packages services	54,700,000	41,086,000	15,864,000	28,990,000	7,939,000	1,967,000	12,345,000	6,167,000	397,000	237,000	-258,734,000	43,273,000	27,934,000	46,123,000	-284,732,000	37,156,000	29,491,000	57,261,000
other cost of providing services	7,408,000	2,260,000	1,256,000	1,450,000	843,000	441,000	1,580,000	1,172,000	313,000	97,000	-22,516,000	3,353,000	2,818,000	3,429,000	-23,411,000	4,758,000	2,962,000	3,103,000	-11,386,000	1,661,000	1,819,000
personnel expenses	42,751,000	31,988,000	30,289,000	30,388,000	29,790,000	26,457,000	28,746,000	26,579,000	25,356,000	24,980,000	-225,216,000	31,659,000	32,564,000	31,157,000	-198,918,000	29,645,000	28,745,000	26,961,000	-199,887,000	26,894,000	29,821,000	14,243,000			6,718,390	4,268,650	3,723,822	3,862,173
marketing and sales promotion expenses	42,103,000	24,771,000	12,062,000	22,231,000	11,593,000	5,147,000	11,768,000	7,795,000	2,294,000	884,000	-306,177,000	44,994,000	40,054,000	54,526,000	-342,460,000	49,696,000	44,755,000	55,929,000	-809,757,000	108,971,000	133,021,000	48,358,000
other operating expenses	60,349,000	31,484,000	19,013,000	32,972,000	18,318,000	11,272,000	18,120,000	15,020,000	10,308,000	7,627,000	-305,009,000	40,273,000	38,072,000	41,263,000	-230,864,000	33,631,000	30,961,000	32,984,000	-211,053,000	32,632,000	29,599,000	17,419,000			13,019,479	14,476,584	11,792,657	11,479,613
depreciation, amortization and impairment	7,007,000		6,958,000	7,766,000
results from operating activities	31,232,000																		-41,692,000	-48,168,000
finance income	7,158,000	1,661,000	1,923,000	1,801,000	4,213,000	2,344,000	1,515,000	4,491,000	5,850,000	1,650,000	703,000	650,000	827,000	1,984,000	1,226,750	7,741,000	1,047,000	1,436,000	1,095,750	3,703,000	795,000	638,000			428,699	461,833	524,336	373,990
finance costs	7,477,000	16,075,000	8,827,000	5,213,000	4,847,000	7,736,000	2,773,000	634,000	1,012,000	1,785,000	3,119,750	5,860,000	5,493,000	1,775,000	2,482,750	382,000	8,063,000	6,803,000	220,250	268,000	563,000	10,454,000			1,290,262	1,504,484	563,066	190,372
net finance income	-319,000		-6,904,000	-3,412,000	-634,000		-1,258,000	3,857,000	4,838,000	-135,000	-8,404,000	-5,210,000	-4,666,000	209,000	154,000	7,359,000	-7,016,000	-5,367,000	-2,214,000	3,435,000	232,000	-9,816,000				-1,042,651	-38,730	183,618
share of profit of equity-accounted investees	44,000	25,000	51,000	36,000	36,000	-89,000		-83,000	-77,000	18,000			-51,000	65,000
profit before tax	30,957,000																		-44,029,500	-45,432,000					71,116	749,120	995,324	1,626,904
income tax benefit (expense)*	-1,737,000
profit for the period	29,220,000		-4,056,000				3,201,000	-3,496,000	-21,177,000	-34,570,000	-27,226,500	-29,511,000	-36,803,000	-42,592,000					-44,030,750	-45,348,000					74,240	750,916	3,687,045	1,628,113
other comprehensive income, net of tax
items that will not be reclassified to profit or loss:
remeasurements of defined benefit liability	-176,000
equity instruments at fair value through other comprehensive income (fvoci) - net change in fair value
items that are or may be reclassified subsequently to profit or loss:
foreign currency translation differences on foreign operations	1,637,000							6,214,000	14,934,000	-4,334,000	-6,554,250	-10,512,000	-22,840,000	7,135,000	-18,365,000	41,131,000	-59,024,000	-55,567,000	4,543,750	26,545,000	1,277,000	203,000			-4,869,160	-60,419	-70,122	-341,406
other comprehensive income for the period, net of tax	1,461,000	-25,199,000	-10,311,000	-1,260,000	10,845,000	14,900,000	-3,491,000	7,255,000	15,544,000	-4,185,000	-6,474,000	-10,483,000	-22,629,000	7,216,000	-18,522,750	41,314,000	-59,624,000	-55,781,000	4,902,000	28,076,000	1,649,000	34,000			-4,866,514		-85,324	-341,406
total comprehensive income for the period	30,681,000			-10,295,000	2,822,000		-290,000	3,759,000	-5,633,000	-38,755,000	-33,700,500	-39,994,000	-59,432,000	-35,376,000	-50,395,250	12,020,000			-39,128,750	-17,272,000	-66,805,000				-4,792,274	690,497	3,601,721	1,286,707
profit attributable to:
owners of the company	29,198,000	-10,098,000	-4,065,000	-9,067,000	-7,995,000	-24,278,000	3,172,000	-3,393,000	-21,049,000	-34,369,000	-27,256,000	-29,468,000	-36,934,000	-42,622,000	-31,823,000	-29,298,000	-46,907,000	-51,087,000	-43,834,000	-45,115,000	-68,184,000	-39,447,000			121,058	756,849	3,687,045	1,626,263
non-controlling interests	22,000	89,000	9,000	32,000	-28,000	-175,000	29,000	-103,000	-128,000	-201,000	29,500	-43,000	131,000	30,000	-49,500	4,000	-58,000	-144,000	-196,750	-233,000
total comprehensive income attributable to:
earnings per share
basic	0.26		-0.04				0.03												-0.438	-0.45					0.003	0.02	0.11	0.05
diluted	0.25		-0.04				0.03												-0.438	-0.45					0.003	0.02	0.1	0.04
weighted-average number of shares
basic	113,158,001	109,108,911	108,695,697	108,650,863	108,510,444	108,039,930	107,514,074	106,907,710	106,706,846	106,057,449	105,190,507	105,278,971	105,120,107	104,596,775	103,989,421		104,744,071	102,504,731	100,394,080	101,344,754	97,426,641	41,627,669			36,882,797	35,688,911	34,968,572	34,869,630
diluted	115,104,770	109,108,911	108,695,697	108,650,863	108,510,444	108,039,930	109,774,760	106,907,710	106,706,846	106,057,449	105,190,507	105,278,971	105,120,107	104,596,775	103,989,421		104,744,071	102,504,731	100,394,080	101,344,754	97,426,641	41,627,669			38,146,258	36,933,491	36,513,297	36,502,278
depreciation and amortization		6,926,000			7,371,000	7,401,000	7,762,000	7,895,000	8,870,000	8,483,000	6,302,750	8,492,000	8,547,000	8,172,000	4,978,500	6,586,000	6,610,000	6,718,000	5,521,250	6,931,000	7,447,000	2,496,000			662,611	567,818	511,504	496,318
result from operating activities		4,266,000	3,353,000	-6,212,000	-7,992,000	-19,515,000	317,000	-7,343,000	-26,070,000	-34,587,000	-24,788,000	-24,374,000	-31,880,000	-42,898,000	-30,489,750	-36,579,000	-39,837,000	-45,543,000							932,679	1,791,771		1,443,286
net finance costs		-14,414,000				-5,392,000																			-861,563
income before tax		-10,123,000	-3,500,000	-9,588,000	-8,590,000	-24,996,000	-967,000	-3,569,000	-21,309,000	-34,704,000	-338,726,000	-29,599,000	-36,597,000	-42,624,000	-40,939,000	-29,493,000	-46,995,000	-51,196,000			-68,415,000
income tax benefit		114,000	-556,000	553,000	567,000	543,000	4,168,000	73,000	132,000	134,000	115,000	88,000	-206,000	32,000	546,000	199,000	30,000		-86,000	84,000					3,124	1,796	2,691,721	1,209
loss for the period		-10,009,000		-9,035,000	-8,023,000	-24,453,000		-3,496,000	-21,177,000	-34,570,000	-27,226,500	-29,511,000	-36,803,000	-42,592,000	-31,872,500	-29,294,000	-46,965,000	-51,231,000			-68,454,000	-39,447,000
other comprehensive income
items that will not be reclassified subsequently to profit or loss:
equity instruments at fair value through other comprehensive income (fvoci) - net change in fair value, net of tax					10,355,000	23,188,000
foreign currency translation differences on foreign operations, net of tax		-25,199,000	-9,742,000	-1,260,000	347,000	-8,288,000	-3,317,000
total comprehensive loss for the period		-35,208,000	-14,367,000			-9,553,000			-5,633,000	-38,755,000	-33,700,500	-39,994,000	-59,432,000	-35,376,000			-106,589,000	-107,012,000			-66,805,000	-39,413,000			-4,792,274
total comprehensive loss attributable to:
loss per share
basic		-0.09		-0.08	-0.07	-0.22		-0.03	-0.2	-0.32	-3.22	-0.28	-0.35	-0.41	-0.38	-0.28	-0.45	-0.5			-0.7	-0.95
diluted		-0.09		-0.08	-0.07	-0.22		-0.03	-0.2	-0.32	-3.22	-0.28	-0.35	-0.41	-0.38	-0.28	-0.45	-0.5			-0.7	-0.95
remeasurement of defined benefit liability, net of tax			-569,000		143,000		-699,000
loss attributable to:
impairment of goodwill
share of loss of equity-accounted investees							-26,000				-64,000	-15,000			-186,000	-273,000	-142,000	-286,000	-125,000	-699,000	-651,000	-420,000
equity instruments at fvoci - net change in fair value, net of tax							525,000
remeasurement of defined benefit liability									578,000	-78,000	-67,250	-150,000	-119,000
equity instruments at fvoci - net change in fair value								1,041,000	32,000	227,000	147,500	179,000	330,000	81,000	-93,250	183,000	-342,000	-214,000
remeasurement of defined benefit (asset) liability															-64,500		-258,000		-145,500			-173,000
net change in fair value of available-for-sale financial assets																			503,750	1,531,000	372,000	4,000
income tax expense																		-35,000			-39,000	-97,000
procurement cost of hotel and packages services																			33,589,500	43,730,000	58,357,000	29,913,000			20,063,906	30,673,822	14,315,247	18,511,481
items that will never be reclassified subsequently to profit or loss:
non-controlling interest																					-270,000				-46,818	-5,933		1,850
cost of air tickets coupon																									2,392,904
impairment in respect of an equity accounted investee
loss before tax																						-39,350,000
items that are or may be reclassified subsequently to profit or loss: - sum																						207,000
defined benefit plan actuarial losses																									2,646		-39,716
purchase of air tickets coupon																										269,035
other comprehensive loss for the period, net of tax																										-60,419
result from operating activites																											1,034,054
income tax benefit on other comprehensive income																											24,514

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-07-24	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-07-25	2024-06-30	2024-03-31	2024-01-23	2023-09-30	2023-08-09	2023-06-30	2023-03-31	2022-12-31	2022-11-01	2022-07-29	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-09-08	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-08-16	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-09-13	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-09-06	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-09-03	2015-06-30	2015-05-14	2015-03-31	2015-01-29	2014-10-30	2014-09-03	2014-07-30	2014-05-21	2014-03-31	2013-12-31	2013-09-30	2013-08-29	2013-06-30	2013-05-22	2013-03-31	2012-12-31	2012-09-30	2012-08-24	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-09-01	2011-06-30	2011-03-31	2010-12-31

assets
property, plant and equipment	26,457,000	26,457,000	26,457,000	26,457,000	25,895,000	25,895,000	25,895,000	25,895,000	25,895,000	25,380,000	25,380,000	25,380,000	25,380,000	25,380,000	19,313,000	19,313,000	19,313,000	19,313,000	19,313,000	22,159,000	22,159,000	22,159,000	22,159,000	35,997,000	35,997,000	35,997,000	35,997,000	35,997,000	13,499,000	13,499,000	13,499,000	13,499,000	13,499,000	13,690,000	13,690,000	13,690,000	13,690,000	15,334,000	15,334,000	15,334,000	15,334,000	15,334,000	10,285,000	10,285,000	10,285,000	10,285,000	10,285,000	8,900,000	8,900,000	8,900,000	8,900,000	8,900,000	8,900,000	8,532,640	8,532,640	8,532,640	8,532,640	8,532,640	8,532,640	9,203,826	9,203,826	9,203,826	9,203,826	9,203,826	9,203,826	7,064,373	7,064,373	7,064,373	7,064,373	7,064,373	3,762,598	3,762,598		3,762,598	3,762,598	3,748,180
intangible assets and goodwill	597,791,000	597,791,000	597,791,000	597,791,000	613,386,000	613,386,000	613,386,000	613,386,000	613,386,000	628,974,000	628,974,000	628,974,000	628,974,000	628,974,000	685,658,000	685,658,000	685,658,000	685,658,000	685,658,000	720,907,000	720,907,000	720,907,000	720,907,000	721,990,000	721,990,000	721,990,000	721,990,000	721,990,000	1,068,876,000	1,068,876,000	1,068,876,000	1,068,876,000	1,068,876,000	1,147,517,000	1,147,517,000	1,147,517,000	1,147,517,000	1,170,727,000	1,170,727,000	1,170,727,000	1,170,727,000	1,170,727,000	34,886,000	34,886,000	34,886,000	34,886,000	34,886,000	36,000,000	36,000,000	36,000,000	36,000,000	36,000,000	36,000,000	39,240,542	39,240,542	39,240,542	39,240,542	39,240,542	39,240,542	34,987,017	34,987,017		34,987,017
trade and other receivables	8,879,000	8,879,000	8,879,000	8,879,000	7,696,000	7,696,000	7,696,000	7,696,000	7,696,000	6,179,000	6,179,000	6,179,000	6,179,000	6,179,000	3,713,000	3,713,000	3,713,000	3,713,000	3,713,000	2,154,000	2,154,000	2,154,000	2,154,000	2,658,000	2,658,000	2,658,000	2,658,000	2,658,000	2,267,000	2,267,000	2,267,000	2,267,000	2,267,000	1,929,000	1,929,000	1,929,000	1,929,000	2,176,000	2,176,000	2,176,000	2,176,000	2,176,000	946,000	946,000	946,000	946,000	946,000	901,000	901,000	901,000	901,000	901,000	901,000	982,585	982,585	982,585	982,585	982,585	982,585	820,951	820,951	820,951	820,951	820,951	820,951	807,159	807,159	807,159	807,159	807,159	600,067	600,067	5,284,659	600,067	600,067	413,488
investment in equity-accounted investees	1,914,000	1,914,000	1,914,000	1,914,000	2,022,000	2,022,000	2,022,000	2,022,000	2,022,000	2,070,000	2,070,000	2,070,000	2,070,000	2,070,000	3,558,000	3,558,000	3,558,000	3,558,000	3,558,000	5,262,000	5,262,000	5,262,000	5,262,000	5,363,000	5,363,000	5,363,000	5,363,000	5,363,000	5,244,000	5,244,000	5,244,000	5,244,000	5,244,000	16,316,000	16,316,000	16,316,000	16,316,000	18,212,000	18,212,000	18,212,000	18,212,000	18,212,000	16,713,000	16,713,000	16,713,000	16,713,000	16,713,000	1,696,000	1,696,000	1,696,000	1,696,000	1,696,000	1,696,000
other investments	972,000	972,000	972,000	972,000	1,361,000	1,361,000	1,361,000	1,361,000	1,361,000	1,268,000	1,268,000	1,268,000	1,268,000	1,268,000	4,031,000	4,031,000	4,031,000	4,031,000	4,031,000	5,508,000	5,508,000	5,508,000	5,508,000	3,683,000	3,683,000	3,683,000	3,683,000	3,683,000	5,662,000	5,662,000	5,662,000	5,662,000	5,662,000	6,170,000	6,170,000	6,170,000	6,170,000	5,791,000	5,791,000	5,791,000	5,791,000	5,791,000	6,690,000	6,690,000	6,690,000	6,690,000	6,690,000	5,938,000	5,938,000	5,938,000	5,938,000	5,938,000	5,938,000	3,973,363	3,973,363	3,973,363	3,973,363	3,973,363	3,973,363	4,958,994	4,958,994	4,958,994	4,958,994	4,958,994	4,958,994	4,416,543
term deposits	2,130,000	2,130,000	2,130,000	2,130,000	966,000	966,000	966,000	966,000	966,000	5,618,000	5,618,000	5,618,000	5,618,000	5,618,000	6,000	6,000	6,000	6,000	6,000	25,043,000	25,043,000	25,043,000	25,043,000	207,000	207,000	207,000	207,000	207,000	139,000	139,000	139,000	139,000	139,000	165,000	165,000	165,000	165,000	20,162,000	20,162,000	20,162,000	20,162,000	20,162,000	20,757,000	20,757,000	20,757,000	20,757,000	20,757,000	864,000	864,000	864,000	864,000	864,000	864,000	75,656,254	75,656,254	75,656,254	75,656,254	75,656,254	75,656,254	911,245	911,245	911,245	911,245	911,245	911,245	648,506	648,506	648,506	648,506	648,506	706,873	706,873		706,873	706,873	1,295,489
non-current tax assets	18,044,000	18,044,000	18,044,000	18,044,000	22,071,000	22,071,000	22,071,000	22,071,000	22,071,000	18,373,000	18,373,000	18,373,000	18,373,000	18,373,000	14,965,000	14,965,000	14,965,000	14,965,000	14,965,000	26,710,000	26,710,000	26,710,000	26,710,000	34,160,000	34,160,000	34,160,000	34,160,000	34,160,000	31,681,000	31,681,000	31,681,000	31,681,000	31,681,000	24,476,000	24,476,000	24,476,000	24,476,000	19,306,000	19,306,000	19,306,000	19,306,000	19,306,000	13,162,000	13,162,000	13,162,000	13,162,000	13,162,000	10,976,000	10,976,000	11,766,000	11,766,000	11,766,000	11,766,000	6,515,244	6,515,244	6,515,244	6,515,244	6,515,244	6,515,244
deferred tax assets	106,431,000	106,431,000	106,431,000	106,431,000	129,317,000	129,317,000	129,317,000	129,317,000	129,317,000																																																									8,892,842	8,892,842	8,892,842	8,892,842	8,892,842	2,924,308	2,924,308		2,924,308	2,924,308
other non-current assets	402,000	402,000	402,000	402,000	85,000	85,000	85,000	85,000	85,000	53,000	53,000	53,000	53,000	53,000	135,000	135,000	135,000	135,000	135,000	88,000	88,000	88,000	88,000	131,000	131,000	131,000	131,000	131,000	2,273,000	2,273,000	2,273,000	2,273,000	2,273,000	14,607,000	14,607,000	14,607,000	14,607,000	29,658,000	29,658,000	29,658,000	29,658,000	29,658,000	15,549,000	15,549,000	15,549,000	15,549,000	15,549,000	473,000	473,000	473,000	473,000	473,000	473,000	476,326	476,326	476,326	476,326	476,326	476,326	527,391	527,391	527,391	527,391	527,391	527,391	449,559	449,559	449,559	449,559	449,559	219,021	219,021		219,021	219,021	124,126
total non-current assets	763,020,000	763,020,000	763,020,000	763,020,000	802,799,000	802,799,000	802,799,000	802,799,000	802,799,000	687,915,000	687,915,000	687,915,000	687,915,000	687,915,000	731,379,000	731,379,000	731,379,000	731,379,000	731,379,000	807,831,000	807,831,000	807,831,000	807,831,000	804,189,000	804,189,000	804,189,000	804,189,000	804,189,000	1,129,641,000	1,129,641,000	1,129,641,000	1,129,641,000	1,129,641,000	1,224,870,000	1,224,870,000	1,224,870,000	1,224,870,000	1,281,595,000	1,281,595,000	1,281,595,000	1,281,595,000	1,281,595,000	118,988,000	118,988,000	118,988,000	118,988,000	118,988,000	65,748,000	65,748,000	66,538,000	66,538,000	66,538,000	66,538,000	136,499,548	136,499,548	136,499,548	136,499,548	136,499,548	136,499,548	52,718,184	52,718,184	52,718,184	52,718,184	52,718,184	52,718,184	31,668,651	31,668,651	31,668,651	31,668,651	31,668,651	11,009,707	11,009,707	63,614,989	11,009,707	11,009,707	7,605,342
inventories	363,000	363,000	363,000	363,000	218,000	218,000	218,000	218,000	218,000	25,000	25,000	25,000	25,000	25,000	11,000	11,000	11,000	11,000	11,000	40,000	40,000	40,000	40,000	36,000	36,000	36,000	36,000	36,000	606,000	606,000	606,000	606,000	606,000	596,000	596,000	596,000	596,000	251,000	251,000	251,000	251,000	251,000	527,000	527,000	527,000	527,000	527,000	1,997,000	1,997,000	1,997,000	1,997,000	1,997,000	1,997,000	515,663	515,663	515,663	515,663	515,663	515,663	1,522,693	1,522,693	1,522,693	1,522,693	1,522,693	1,522,693	2,367,548	2,367,548	2,367,548	2,367,548	2,367,548
contract assets	507,000	507,000	507,000	507,000	253,000	253,000	253,000	253,000	253,000																				313,000	313,000	313,000	313,000	313,000
current tax assets	9,140,000	9,140,000	9,140,000	9,140,000	4,947,000	4,947,000	4,947,000	4,947,000	4,947,000											2,000	2,000	2,000	2,000	4,447,000	4,447,000	4,447,000	4,447,000	4,447,000	1,415,000	1,415,000	1,415,000	1,415,000	1,415,000	25,000	25,000	25,000	25,000	81,000	81,000	81,000	81,000	81,000	69,000	69,000	69,000	69,000	69,000	88,000	88,000	88,000	88,000	88,000	88,000	2,183,841	2,183,841	2,183,841	2,183,841	2,183,841	2,183,841	7,535,440	7,535,440	7,535,440	7,535,440	7,535,440	7,535,440	5,908,213	5,908,213	5,908,213	5,908,213	5,908,213	3,855,431	3,855,431		3,855,431	3,855,431	942,543
other current assets	152,931,000	152,931,000	152,931,000	152,931,000	153,123,000	153,123,000	153,123,000	153,123,000	153,123,000	121,964,000	121,964,000	121,964,000	121,964,000	121,964,000	77,982,000	77,982,000	77,982,000	77,982,000	77,982,000	51,069,000	51,069,000	51,069,000	51,069,000	53,428,000	53,428,000	53,428,000	53,428,000	53,428,000	73,132,000	73,132,000	73,132,000	73,132,000	73,132,000	92,542,000	92,542,000	92,542,000	92,542,000	50,232,000	50,232,000	50,232,000	50,232,000	50,232,000	51,194,000	51,194,000	51,194,000	51,194,000	51,194,000	40,346,000	40,346,000	40,346,000	40,346,000	40,346,000	40,346,000	34,739,530	34,739,530	34,739,530	34,739,530	34,739,530	34,739,530	23,659,215	23,659,215	23,659,215	23,659,215	23,659,215	23,659,215	21,792,776	21,792,776	21,792,776	21,792,776	21,792,776	17,852,029	17,852,029	755,183	17,852,029	17,852,029	7,532,087
cash and cash equivalents	508,898,000	508,898,000	508,898,000	508,898,000	327,065,000	327,065,000	327,065,000	327,065,000	327,065,000	284,018,000	284,018,000	284,018,000	284,018,000	284,018,000	213,283,000	213,283,000	213,283,000	213,283,000	213,283,000	295,066,000	295,066,000	295,066,000	295,066,000	129,881,000	129,881,000	129,881,000	129,881,000	129,881,000	177,990,000	177,990,000	177,990,000	177,990,000	177,990,000	187,647,000	187,647,000	187,647,000	187,647,000	101,704,000	101,704,000	101,704,000	101,704,000	101,704,000	53,434,000	53,434,000	53,434,000	53,434,000	53,434,000	49,857,000	49,857,000	49,857,000	49,857,000	49,857,000	49,857,000	38,011,775	38,011,775	38,011,775	38,011,775	38,011,775	38,011,775	36,501,478	36,501,478	36,501,478	36,501,478	36,501,478	36,501,478	43,798,230	43,798,230	43,798,230	43,798,230	43,798,230	51,730,321	51,730,321	44,608,388	51,730,321	51,730,321	9,341,526
total current assets	1,065,268,000	1,065,268,000	1,065,268,000	1,065,268,000	857,278,000	857,278,000	857,278,000	857,278,000	857,278,000	671,910,000	671,910,000	671,910,000	671,910,000	671,910,000	591,365,000	591,365,000	591,365,000	591,365,000	591,365,000	501,179,000	501,179,000	501,179,000	501,179,000	279,022,000	279,022,000	279,022,000	279,022,000	279,022,000	440,645,000	440,645,000	440,645,000	440,645,000	440,645,000	540,586,000	540,586,000	540,586,000	540,586,000	263,189,000	263,189,000	263,189,000	263,189,000	263,189,000	282,001,000	282,001,000	282,001,000	282,001,000	282,001,000	213,867,000	213,867,000	213,867,000	213,867,000	213,867,000	213,867,000	133,337,468	133,337,468	133,337,468	133,337,468	133,337,468	133,337,468	141,901,958	141,901,958	141,901,958	141,901,958	141,901,958	141,901,958	138,522,761	138,522,761	138,522,761	138,522,761	138,522,761	101,929,930	101,929,930	50,648,230	101,929,930	101,929,930	43,028,110
total assets	1,828,288,000	1,828,288,000	1,828,288,000	1,828,288,000	1,660,077,000	1,660,077,000	1,660,077,000	1,660,077,000	1,660,077,000	1,359,825,000	1,359,825,000	1,359,825,000	1,359,825,000	1,359,825,000	1,322,744,000	1,322,744,000	1,322,744,000	1,322,744,000	1,322,744,000	1,309,010,000	1,309,010,000	1,309,010,000	1,309,010,000	1,083,211,000	1,083,211,000	1,083,211,000	1,083,211,000	1,083,211,000	1,570,286,000	1,570,286,000	1,570,286,000	1,570,286,000	1,570,286,000	1,765,456,000	1,765,456,000	1,765,456,000	1,765,456,000	1,544,784,000	1,544,784,000	1,544,784,000	1,544,784,000	1,544,784,000	400,989,000	400,989,000	400,989,000	400,989,000	400,989,000	279,615,000	279,615,000	280,405,000	280,405,000	280,405,000	280,405,000	269,837,016	269,837,016	269,837,016	269,837,016	269,837,016	269,837,016	194,620,142	194,620,142	194,620,142	194,620,142	194,620,142	194,620,142	170,191,412	170,191,412	170,191,412	170,191,412	170,191,412	112,939,637	112,939,637	114,263,219	112,939,637	112,939,637	50,633,452
equity
share capital	56,000	56,000	56,000	56,000	55,000	55,000	55,000	55,000	55,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	46,000	46,000	46,000	46,000	46,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	20,836	20,836	20,836	20,836	20,836	20,836	18,797	18,797	18,797	18,797	18,797	18,797	18,576	18,576	18,576	18,576	18,576	17,546	17,546	17,546	17,546	17,546	8,767
share premium	2,203,445,000	2,203,445,000	2,203,445,000	2,203,445,000	2,161,217,000	2,161,217,000	2,161,217,000	2,161,217,000	2,161,217,000	2,057,362,000	2,057,362,000	2,057,362,000	2,057,362,000	2,057,362,000	2,034,663,000	2,034,663,000	2,034,663,000	2,034,663,000	2,034,663,000	2,021,197,000	2,021,197,000	2,021,197,000	2,021,197,000	1,985,555,000	1,985,555,000	1,985,555,000	1,985,555,000	1,985,555,000	1,977,318,000	1,977,318,000	1,977,318,000	1,977,318,000	1,977,318,000	1,960,691,000	1,960,691,000	1,960,691,000	1,960,691,000	1,607,373,000	1,607,373,000	1,607,373,000	1,607,373,000	1,607,373,000	248,732,000	248,732,000	248,732,000	248,732,000	248,732,000	242,662,000	242,662,000	242,662,000	242,662,000	242,662,000	242,662,000	238,423,499	238,423,499	238,423,499	238,423,499	238,423,499	238,423,499	153,742,563	153,742,563	153,742,563	153,742,563	153,742,563	153,742,563	150,144,112	150,144,112	150,144,112	150,144,112	150,144,112	111,541,661	111,541,661	111,541,661	111,541,661	111,541,661	11,356,522
other components of equity	-71,003,000	-71,003,000	-71,003,000	-71,003,000	-29,899,000	-29,899,000	-29,899,000	-29,899,000	-29,899,000	40,137,000	40,137,000	40,137,000	40,137,000	40,137,000	73,574,000	73,574,000	73,574,000	73,574,000	73,574,000	69,604,000	69,604,000	69,604,000	69,604,000
accumulated deficit	-929,868,000	-929,868,000	-929,868,000	-929,868,000	-1,020,518,000	-1,020,518,000	-1,020,518,000	-1,020,518,000	-1,020,518,000	-1,227,986,000	-1,227,986,000	-1,227,986,000	-1,227,986,000	-1,227,986,000	-1,214,156,000	-1,214,156,000	-1,214,156,000	-1,214,156,000	-1,214,156,000	-1,203,334,000	-1,203,334,000	-1,203,334,000	-1,203,334,000	-1,147,597,000	-1,147,597,000	-1,147,597,000	-1,147,597,000	-1,147,597,000	-682,054,000	-682,054,000	-682,054,000	-682,054,000	-682,054,000	-515,850,000	-515,850,000	-515,850,000	-515,850,000	-298,581,000	-298,581,000	-298,581,000	-298,581,000	-298,581,000	-188,217,000	-188,217,000	-188,217,000	-188,217,000	-188,217,000	-100,181,000	-100,181,000	-100,181,000	-100,181,000	-100,181,000	-100,181,000	-81,806,068	-81,806,068	-81,806,068	-81,806,068	-81,806,068	-81,806,068	-60,964,228	-60,964,228	-60,964,228	-60,964,228	-60,964,228	-60,964,228	-31,827,379	-31,827,379	-31,827,379	-31,827,379	-31,827,379	-38,024,060	-38,024,060		-38,024,060	-38,024,060	-42,510,416
total equity attributable to owners of the company	1,202,630,000	1,202,630,000	1,202,630,000	1,202,630,000	1,110,855,000	1,110,855,000	1,110,855,000	1,110,855,000	1,110,855,000	869,566,000	869,566,000	869,566,000	869,566,000	869,566,000	894,134,000	894,134,000	894,134,000	894,134,000	894,134,000	887,520,000	887,520,000	887,520,000	887,520,000
non-controlling interests	5,347,000	5,347,000	5,347,000	5,347,000	5,563,000	5,563,000	5,563,000	5,563,000	5,563,000	6,490,000	6,490,000	6,490,000	6,490,000	6,490,000	2,341,000	2,341,000	2,341,000	2,341,000	2,341,000	3,667,000	3,667,000	3,667,000	3,667,000	4,055,000	4,055,000	4,055,000	4,055,000	4,055,000	193,000	193,000	193,000	193,000	193,000	298,000	298,000	298,000	298,000	661,000	661,000
total equity	1,207,977,000	1,207,977,000	1,207,977,000	1,207,977,000	1,116,418,000	1,116,418,000	1,116,418,000	1,116,418,000	1,116,418,000	876,056,000	876,056,000	876,056,000	876,056,000	876,056,000	896,475,000	896,475,000	896,475,000	896,475,000	896,475,000	891,187,000	891,187,000	891,187,000	891,187,000	862,292,000	862,292,000	862,292,000	862,292,000	862,292,000	1,357,368,000	1,357,368,000	1,357,368,000	1,357,368,000	1,357,368,000	1,558,932,000	1,558,932,000	1,558,932,000	1,558,932,000	1,405,462,000	1,405,462,000	1,405,462,000	1,405,462,000	1,405,462,000	77,609,000	77,609,000	77,609,000	77,609,000	77,609,000	157,854,000	157,854,000	157,854,000	157,854,000	157,854,000	157,854,000	162,299,525	162,299,525	162,299,525	162,299,525	162,299,525	162,299,525	101,993,951	101,993,951	101,993,951	101,993,951	101,993,951	101,993,951	118,791,789	118,791,789	118,791,789	118,791,789	118,791,789	76,275,880	76,275,880	113,674,527	76,275,880	76,275,880	-24,951,045
liabilities
loans and borrowings	13,895,000	13,895,000	13,895,000	13,895,000	216,818,000	216,818,000	216,818,000	216,818,000	216,818,000	15,650,000	15,650,000	15,650,000	15,650,000	15,650,000	213,808,000	213,808,000	213,808,000	213,808,000	213,808,000	201,616,000	201,616,000	201,616,000	201,616,000			21,613,000		21,613,000	474,000	474,000	474,000	474,000	474,000	424,000	424,000	424,000	424,000	523,000	523,000	523,000	523,000	523,000	195,283,000	195,283,000	195,283,000	195,283,000	195,283,000	362,000	362,000	362,000	362,000	362,000	362,000	203,108	203,108	203,108	203,108	203,108	203,108	284,433	284,433	284,433	284,433	284,433	284,433	177,280	177,280	177,280	177,280	177,280	148,923	148,923		148,923	148,923	132,103
employee benefits	14,705,000	14,705,000	14,705,000	14,705,000	11,662,000	11,662,000	11,662,000	11,662,000	11,662,000	8,886,000	8,886,000	8,886,000	8,886,000	8,886,000	9,086,000	9,086,000	9,086,000	9,086,000	9,086,000	7,479,000	7,479,000	7,479,000	7,479,000	6,335,000	6,335,000	6,335,000	6,335,000	6,335,000	4,789,000	4,789,000	4,789,000	4,789,000	4,789,000	3,721,000	3,721,000	3,721,000		229,000	2,946,000	2,946,000	2,946,000	2,946,000	1,641,000	1,641,000	1,641,000	1,641,000	1,641,000	1,345,000	1,345,000	1,345,000	1,345,000	1,345,000	1,345,000	963,176	963,176	963,176	963,176	963,176	963,176	1,010,293	1,010,293	1,010,293	1,010,293	1,010,293	1,010,293	681,135	681,135	681,135	681,135	681,135	667,050	667,050		667,050	667,050	437,444
contract liabilities	175,000	175,000	175,000	175,000	408,000	408,000	408,000	408,000	408,000	163,000	163,000	163,000	163,000	163,000	27,000	27,000	27,000	27,000	27,000	453,000	453,000	453,000	453,000	1,548,000	1,548,000	1,548,000	1,548,000	1,548,000	84,000	84,000	84,000	84,000	84,000
deferred tax liabilities	2,526,000	2,526,000	2,526,000	2,526,000	4,754,000	4,754,000	4,754,000	4,754,000	4,754,000	822,000	822,000	822,000	822,000	822,000	2,596,000	2,596,000	2,596,000	2,596,000	2,596,000	3,864,000	3,864,000	3,864,000	3,864,000	1,777,000	1,777,000	1,777,000	1,777,000	1,777,000	601,000	601,000	601,000	601,000	601,000	115,000	115,000	115,000	115,000	159,000	159,000	159,000	159,000	159,000	203,000	203,000	203,000	203,000	203,000	226,000	226,000	226,000	226,000	226,000	226,000	277,096	277,096	277,096	277,096	277,096	277,096	383,444	383,444	383,444	383,444	383,444	383,444
other non-current liabilities	12,396,000	12,396,000	12,396,000	12,396,000	12,443,000	12,443,000	12,443,000	12,443,000	12,443,000		4,590,000	4,590,000	4,590,000	4,590,000	9,536,000	9,536,000	9,536,000	9,536,000	9,536,000	10,217,000	10,217,000	10,217,000	10,217,000	9,775,000	9,775,000	9,775,000	9,775,000	9,775,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,201,000	2,201,000	2,201,000	2,201,000	1,027,000	1,027,000	1,027,000	1,027,000	1,027,000	770,000	770,000	770,000	770,000	770,000	987,000	987,000	987,000		987,000	987,000	7,667,666	7,667,666	7,667,666	7,667,666	7,667,666	7,667,666	6,804,211	6,804,211	6,804,211	6,804,211	6,804,211	6,804,211	1,487,658	1,487,658	1,487,658	1,487,658	1,487,658	503,320	503,320		503,320	503,320	447,295
total non-current liabilities	43,697,000	43,697,000	43,697,000	43,697,000	246,085,000	246,085,000	246,085,000	246,085,000	246,085,000	30,111,000	30,111,000	30,111,000	30,111,000	30,111,000	235,053,000	235,053,000	235,053,000	235,053,000	235,053,000	223,629,000	223,629,000	223,629,000	223,629,000	41,048,000	41,048,000	41,048,000	41,048,000	41,048,000	8,348,000	8,348,000	8,348,000	8,348,000	8,348,000	6,552,000	6,552,000	6,552,000	6,552,000	4,920,000	4,920,000	4,920,000	4,920,000	4,920,000	199,304,000	199,304,000	199,304,000	199,304,000	199,304,000	6,067,000	6,067,000	6,067,000	6,067,000	6,067,000	6,067,000	11,464,639	11,464,639	11,464,639	11,464,639	11,464,639	11,464,639	8,482,381	8,482,381	8,482,381	8,482,381	8,482,381	8,482,381	2,346,073	2,346,073	2,346,073	2,346,073	2,346,073	1,319,293	1,319,293		1,319,293	1,319,293	2,917,903
bank overdraft	536,000	536,000	536,000	536,000																																							7,161,000	7,161,000	7,161,000	7,161,000	7,161,000													866,521	866,521	866,521	866,521	866,521	866,521						3,855,977	3,855,977		3,855,977	3,855,977	3,996,066
trade and other payables	146,999,000	146,999,000	146,999,000	146,999,000	118,548,000	118,548,000	118,548,000	118,548,000	118,548,000	89,780,000	89,780,000	89,780,000	89,780,000	89,780,000	62,827,000	62,827,000	62,827,000	62,827,000	62,827,000	53,581,000	53,581,000	53,581,000	53,581,000	70,747,000	70,747,000	70,747,000	70,747,000	70,747,000	110,970,000	110,970,000	110,970,000	110,970,000	110,970,000	180,505,000	181,430,000	181,430,000	181,430,000	121,563,000	127,077,000	127,077,000	127,077,000	127,077,000	110,296,000	110,296,000	110,296,000	110,296,000	110,296,000	103,655,000	103,655,000	103,655,000	103,655,000	103,655,000	103,655,000	86,213,527	86,213,527	86,213,527	86,213,527	86,213,527	86,213,527	80,592,241	80,592,241	80,592,241	80,592,241	80,592,241	80,592,241	46,697,644	46,697,644	46,697,644	46,697,644	46,697,644	29,694,702	29,694,702	588,692	29,694,702	29,694,702	26,467,047
other current liabilities	86,839,000	86,839,000	86,839,000	86,839,000	81,262,000	81,262,000	81,262,000	81,262,000	81,262,000	69,158,000	69,158,000	69,158,000	69,158,000	69,158,000	72,402,000	72,402,000	72,402,000	72,402,000	72,402,000	73,751,000	73,751,000	73,751,000	73,751,000	40,989,000	40,989,000	40,989,000	40,989,000	40,989,000	23,116,000	23,116,000	23,116,000	23,116,000	23,116,000	17,977,000	17,052,000	17,052,000	17,052,000	9,568,000	4,054,000	4,054,000	4,054,000	4,054,000	2,517,000	2,517,000	2,517,000	2,517,000	2,517,000	7,753,000	7,753,000	8,543,000	8,543,000	8,543,000	8,543,000	8,408,082	8,408,082	8,408,082	8,408,082	8,408,082	8,408,082	2,511,688	2,511,688	2,511,688	2,511,688	2,511,688	2,511,688	2,101,566	2,101,566	2,101,566	2,101,566	2,101,566	1,706,618	1,706,618		1,706,618	1,706,618	554,170
total current liabilities	576,614,000	576,614,000	576,614,000	576,614,000	297,574,000	297,574,000	297,574,000	297,574,000	297,574,000	453,658,000	453,658,000	453,658,000	453,658,000	453,658,000	191,216,000	191,216,000	191,216,000	191,216,000	191,216,000	194,194,000	194,194,000	194,194,000	194,194,000	179,871,000	179,871,000	179,871,000	179,871,000	179,871,000	204,570,000	204,570,000	204,570,000	204,570,000	204,570,000	199,972,000	199,972,000	199,972,000	199,972,000	134,402,000	134,402,000	134,402,000	134,402,000	134,402,000	124,076,000	124,076,000	124,076,000	124,076,000	124,076,000	115,694,000	115,694,000	116,484,000	116,484,000	116,484,000	116,484,000	96,072,852	96,072,852	96,072,852	96,072,852	96,072,852	96,072,852	84,143,810	84,143,810	84,143,810	84,143,810	84,143,810	84,143,810	49,053,550	49,053,550	49,053,550	49,053,550	49,053,550	35,344,464	35,344,464	588,692	35,344,464	35,344,464	72,666,594
total liabilities	620,311,000	620,311,000	620,311,000	620,311,000	543,659,000	543,659,000	543,659,000	543,659,000	543,659,000	483,769,000	483,769,000	483,769,000	483,769,000	483,769,000	426,269,000	426,269,000	426,269,000	426,269,000	426,269,000	417,823,000	417,823,000	417,823,000	417,823,000	220,919,000	220,919,000	220,919,000	220,919,000	220,919,000	212,918,000	212,918,000	212,918,000	212,918,000	212,918,000	206,524,000	206,524,000	206,524,000	206,524,000	139,322,000	139,322,000	139,322,000	139,322,000	139,322,000	323,380,000	323,380,000	323,380,000	323,380,000	323,380,000	121,761,000	121,761,000	122,551,000	122,551,000	122,551,000	122,551,000	107,537,491	107,537,491	107,537,491	107,537,491	107,537,491	107,537,491	92,626,191	92,626,191	92,626,191	92,626,191	92,626,191	92,626,191	51,399,623	51,399,623	51,399,623	51,399,623	51,399,623	36,663,757	36,663,757	588,692	36,663,757	36,663,757	75,584,497
total equity and liabilities	1,828,288,000	1,828,288,000	1,828,288,000	1,828,288,000	1,660,077,000	1,660,077,000	1,660,077,000	1,660,077,000	1,660,077,000	1,359,825,000	1,359,825,000	1,359,825,000	1,359,825,000	1,359,825,000	1,322,744,000	1,322,744,000	1,322,744,000	1,322,744,000	1,322,744,000	1,309,010,000	1,309,010,000	1,309,010,000	1,309,010,000	1,083,211,000	1,083,211,000	1,083,211,000	1,083,211,000	1,083,211,000	1,570,286,000	1,570,286,000	1,570,286,000	1,570,286,000	1,570,286,000	1,765,456,000	1,765,456,000	1,765,456,000	1,765,456,000	1,544,784,000	1,544,784,000	1,544,784,000	1,544,784,000	1,544,784,000	400,989,000	400,989,000	400,989,000	400,989,000	400,989,000	279,615,000	279,615,000	280,405,000	280,405,000	280,405,000	280,405,000	269,837,016	269,837,016	269,837,016	269,837,016	269,837,016	269,837,016	194,620,142	194,620,142	194,620,142	194,620,142	194,620,142	194,620,142	170,191,412	170,191,412	170,191,412	170,191,412	170,191,412	112,939,637	112,939,637	114,263,219	112,939,637	112,939,637	50,633,452
other non-current liabilities, including derivative										4,590,000
provisions																				30,800,000	30,800,000	30,800,000	30,800,000	30,800,000	30,800,000	30,800,000	30,800,000	30,800,000
reserves																								-1,345,000	-1,345,000	-1,345,000	-1,345,000	-1,345,000	634,000	634,000	634,000	634,000	634,000	3,232,000	3,232,000	3,232,000	3,232,000	952,000	952,000	952,000	952,000	952,000	-5,817,000	-5,817,000	-5,817,000	-5,817,000	-5,817,000	571,000	571,000	571,000	571,000	571,000	571,000	-1,481,871	-1,481,871	-1,481,871	-1,481,871	-1,481,871	-1,481,871	-494,988	-494,988	-494,988	-494,988	-494,988	-494,988	-428,937
share based payment reserve																								135,738,000	135,738,000	135,738,000	135,738,000	135,738,000	102,427,000	102,427,000	102,427,000	102,427,000	102,427,000	78,804,000	78,804,000	78,804,000	78,804,000	61,410,000	61,410,000	61,410,000	61,410,000	61,410,000	37,903,000	37,903,000	37,903,000	37,903,000	37,903,000	28,612,000	28,612,000	28,612,000	28,612,000	28,612,000	28,612,000	20,092,179	20,092,179	20,092,179	20,092,179	20,092,179	20,092,179	19,901,803	19,901,803	19,901,803	19,901,803	19,901,803	19,901,803	9,388,239	9,388,239	9,388,239	9,388,239	9,388,239	3,914,844	3,914,844	3,914,844	3,914,844	3,914,844	7,061,910
foreign currency translation reserve																								-114,166,000	-114,166,000	-114,166,000	-114,166,000	-114,166,000	-41,202,000	-41,202,000	-41,202,000	-41,202,000	-41,202,000	31,705,000	31,705,000	31,705,000	31,705,000	33,601,000	33,601,000	33,601,000	33,601,000	33,601,000	-15,013,000	-15,013,000	-15,013,000	-15,013,000	-15,013,000	-14,427,000	-14,427,000	-14,427,000	-14,427,000	-14,427,000	-14,427,000	-13,663,555	-13,663,555	-13,663,555	-13,663,555	-13,663,555	-13,663,555	-10,904,046	-10,904,046	-10,904,046	-10,904,046	-10,904,046	-10,904,046	-8,578,442	-8,578,442	-8,578,442	-8,578,442	-8,578,442	-1,174,111	-1,174,111		-1,174,111	-1,174,111	-872,218
total equity attributable to equity holders of the company																								858,237,000	858,237,000	858,237,000	858,237,000	858,237,000	1,357,175,000	1,357,175,000	1,357,175,000	1,357,175,000	1,357,175,000	1,558,634,000	1,558,634,000	1,558,634,000	1,558,634,000	1,404,801,000	1,404,801,000	1,404,801,000	1,404,801,000	1,404,801,000	77,609,000	77,609,000	77,609,000	77,609,000	77,609,000	157,258,000	157,258,000	157,258,000	157,258,000	157,258,000	157,258,000	161,585,020	161,585,020	161,585,020	161,585,020	161,585,020	161,585,020	101,299,901	101,299,901	101,299,901	101,299,901	101,299,901	101,299,901	118,716,169	118,716,169	118,716,169	118,716,169	118,716,169	76,275,880	76,275,880		76,275,880
loans and borrowings#																								21,613,000	21,613,000		21,613,000
assets held for sale																																		1,220,000	1,220,000	1,220,000	1,220,000	302,000	302,000	302,000	302,000	302,000																								404,109	404,109	404,109	404,109	404,109
deferred revenue																																		91,000	91,000	91,000	91,000	265,000	265,000	265,000	265,000	265,000	1,407,000	1,407,000	1,407,000	1,407,000	1,407,000	3,147,000	3,147,000	3,147,000	3,147,000	3,147,000	3,147,000	2,353,593	2,353,593	2,353,593	2,353,593	2,353,593	2,353,593
employee benefit assets																																							229,000	229,000	229,000	229,000
non-controlling interest																																								661,000	661,000	661,000						596,000	596,000	596,000	596,000	596,000	596,000	714,505	714,505	714,505	714,505	714,505	714,505	694,050	694,050	694,050	694,050	694,050	694,050	75,620	75,620	75,620	75,620	75,620						4,390
other non- current liabilities																																																			987,000
investment in equity-accounted investee																																																						1,122,594	1,122,594	1,122,594	1,122,594	1,122,594	1,122,594	1,294,082	1,294,082	1,294,082	1,294,082	1,294,082	1,294,082	838,212	838,212	838,212	838,212	838,212
derivative instruments																																																												14,678	14,678		14,678
intangible assets																																																														34,987,017		34,987,017	34,987,017	8,349,403	8,349,403	8,349,403	8,349,403	8,349,403	2,796,840	2,796,840		2,796,840	2,796,840	2,024,059
derivatives instruments																																																														14,678		14,678	14,678	202,054	202,054	202,054	202,054	202,054
deferred income																																																														37,901		37,901	37,901	23,122	23,122	23,122	23,122	23,122	26,533	26,533		26,533		1,852,679
other investment																																																																			4,416,543	4,416,543	4,416,543	4,416,543
fair value reserve																																																																			-428,937	-428,937	-428,937	-428,937
investment in subsidiaries																																																																									63,614,989
accumulated earnings																																																																									-1,799,524
total equity (deficit) attributable to equity holders of the company																																																																											76,275,880	-24,955,435
derivatives																																																																												48,382

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-01-23	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-11-01	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-07-18	2017-06-30	2017-03-31	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2015-01-29	2014-07-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31

profit for the period	20,067,000	25,805,000	66,054,000	38,985,000	21,046,000	44,815,000	20,598,000	18,598,000		-16,611,000											-309,100,000	7,292,000	-42,592,000																					-6,046,365	-810,459		41,491	750,916		2,938,308
adjustments for non-cash items	79,779,000	25,785,000	69,449,000	45,428,000	21,856,000	58,035,000	45,061,000	15,175,000	95,517,000	78,513,000	55,382,000	30,055,000	78,685,000	63,803,000	37,303,000	19,634,000	55,452,000	43,952,000	31,049,000	17,216,000	332,563,000	23,917,000	16,964,000	25,285,000	10,167,000	24,695,000	21,593,000	24,763,000	14,927,000		19,981,000		-8,153,000		8,264,000	6,790,000		6,284,392	5,199,422		3,884,707	7,873,391		3,265,883	4,087,708
changes in working capital	-9,330,000	-9,747,000	-38,062,000	23,549,000	29,421,000	23,528,000	-11,292,000	2,765,000	-52,284,000	-74,037,000
net cash generated from operating activities	90,516,000	41,843,000	97,441,000	107,962,000	72,323,000		54,367,000													7,498,000												-62,371,000	-14,073,000	-45,976,000	-18,609,000	-224,000	5,963,810	3,354,115	4,212,113
net cash from investing activities	-57,048,000	-60,691,000	-27,216,000	-28,778,000																																				-73,003,074	-2,222,665	7,129,846	3,193,062	-11,500,550	-10,218,568	-7,228,414	-7,366,349	-27,440,212	-829,558	-1,679,264
net cash from financing activities	-3,935,000	-2,251,000		-3,879,000	-4,426,000			-1,256,000																																73,501,431	-13,725	-957,343	63,955	-494,977	-84,412	-113,126	171,773	36,403,020	-117,862	-1,726,078
increase in cash and cash equivalents	29,533,000	-21,099,000	71,168,000	75,305,000	21,462,000	26,110,000	19,884,000	49,143,000	72,634,000	13,698,000	62,297,000	40,535,000	-81,175,000	-116,845,000	-141,393,000	-146,061,000	165,062,000	66,946,000	38,522,000	41,395,000	-36,570,000	-7,700,000	9,652,000		-75,669,000	59,210,000	-29,683,000	-38,576,000	-9,530,000		265,607,000	37,145,000	-3,001,000	-2,997,000	1,511,000	1,338,000	5,068,594	9,817,971	1,265,408	5,863,331	2,745,974	-861,212			4,212,468	3,569,538	12,826,943	11,797,786	2,716,803	-11,426,639
cash and cash equivalents at beginning of the period	508,362,000	508,362,000	327,065,000	327,065,000	327,065,000	284,018,000	284,018,000	284,018,000		213,283,000	213,283,000	213,283,000		295,066,000	295,066,000	295,066,000		129,881,000	129,881,000	129,881,000		0	177,990,000		0	0	187,647,000		0		101,704,000		46,273,000		0	49,857,000		0	38,011,775		0	35,634,957		0	43,798,230		0	47,874,344		0
effect of exchange rate fluctuations on cash held	-16,649,000	-1,354,000	-7,540,000	-497,000	44,000	-375,000	-295,000	395,000	-1,899,000	108,000	-926,000	-33,000	-608,000	147,000	236,000	37,000	123,000	268,000	-331,000	-53,000	3,245,000	-481,000	-475,000	-534,000	-702,000	-100,000	930,000	-34,000	-727,000		-388,000	-256,000	-262,000	2,745,000	-843,000	110,000	750,037	-1,549,266	-153,866	-4,905	-121,570	-1,684,825	-390,485	-1,018,216	-1,711,099	-10,042	-2,796,944	-277,125	-48,251	-348,032
cash and cash equivalents (net of bank overdraft) at end of the period	521,246,000	485,909,000	390,693,000		348,571,000			333,556,000		227,089,000	274,654,000	253,785,000											187,167,000
particulars	2,025,000	2,025,000	2,024,000	2,024,000	2,024,000	2,023,000	2,023,000	2,023,000	2,023,000	2,022,000	2,022,000	2,022,000	2,022,000	2,021,000	2,021,000	2,021,000	2,021,000	2,020,000	2,020,000	2,020,000
consolidated revenue	61,029,000	60,125,000	61,336,000	61,019,000	57,546,000	51,695,000	48,597,000	45,878,000	38,884,000	38,360,000	39,608,000	30,941,000	25,328,000	27,369,000	21,304,000	14,711,000	24,216,000	18,168,000	10,873,000	3,756,000
add: customer inducement costs recorded as a reduction of revenue*	41,789,000	36,935,000	32,426,000	35,010,000	31,563,000	27,482,000	31,653,000	28,655,000	36,184,000	32,815,000	36,148,000	30,191,000	19,683,000	25,606,000	17,282,000	4,519,000	14,316,000	7,837,000	1,051,000	309,000
less: service cost									816,000	996,000	758,000	508,000
adjusted margin	102,818,000	97,060,000	93,762,000	96,029,000	89,109,000	79,177,000	80,250,000	74,533,000	74,252,000	70,179,000	74,998,000	60,624,000	44,797,000	52,941,000	38,562,000	19,191,000	38,245,000	26,005,000	11,918,000	4,065,000
other income																					-686,000	629,000	35,000	-10,000	0	75,000	3,000	-13,000	86,000		12,000
personnel expenses																					2,797,000	-905,000	31,157,000	-1,429,000	900,000	1,784,000	26,961,000	1,533,000	-2,121,000		29,821,000										-2,376,073
marketing and sales promotion expenses																					-17,965,000	4,940,000	54,526,000	-7,996,000	4,941,000	-11,174,000	55,929,000	-15,092,000	-6,976,000		133,021,000
customer inducement costs recorded as a reduction of revenue*
other operating expenses																					25,520,000	2,201,000	41,263,000	2,095,000	2,670,000	-2,023,000	32,984,000	-2,569,000	4,360,000		29,599,000										2,765,164
depreciation and amortization																					-21,000	-55,000	8,172,000		-24,000	-108,000	6,718,000		-776,000		7,447,000										108,403
finance income																					-100,000	-177,000	1,984,000	-6,189,000	6,694,000	-389,000	1,436,000	-2,897,000	2,288,000		795,000										34,003
finance costs																					3,094,000	367,000	1,775,000	1,016,000	-7,681,000	1,260,000	6,803,000	2,752,000	-1,312,000		563,000										-1,191,129
share of loss of equity-accounted investees																					-49,000			87,000	-131,000	144,000	-286,000	574,000	-176,000		-651,000
profit before tax																														-122,321,471
cash flows from operating activities
profit for the year									-11,168,000
adjustments for:
depreciation
amortization
impairment of intangible assets
impairment provision for non-financial assets
intangible assets written off
gain on discontinuation of equity accounted investments
net gain on de-recognition of property, plant and equipment
gain on lease modification
net finance costs
share of (profit) loss of equity-accounted investees
share based payment
income tax expense																											-35,000				-39,000
operating cash flows before changes in following assets and liabilities
changes in:
inventories
trade and other receivables and contract assets
other assets
trade and other payables and contract liabilities
employee benefits
other liabilities
cash generated from operating activities
income tax paid
cash flows from investing activities
interest received																														681,250
acquisition of property, plant and equipment
acquisition of intangible assets
proceeds from sale of property, plant and equipment
redemption of term deposits
investment in term deposits
acquisition of subsidiary / business, net of cash acquired
loan given to equity-accounted investee received back
acquisition of other securities measured at fvtpl
income tax paid on term deposits
net cash generated from investing activities					-46,435,000		-30,292,000	13,861,000												35,127,000												90,706,000	13,595,000	-131,675,000	20,634,000	4,240,000	302,274	6,526,842	-1,784,098
cash flows from financing activities
repurchase of treasury shares
acquisition of non-controlling interest
settlement of share based arrangement
proceeds from issuance of shares on exercise of share based awards
proceeds from bank loans
repayment of bank loans
payment of principal portion of lease liabilities
interest paid, including finance and other charges
net increase in cash and cash equivalents
cash and cash equivalents at beginning of the year									213,283,000				295,066,000				129,881,000
cash and cash equivalents at end of the year									284,018,000				213,283,000				295,066,000
supplementary information: non-cash transactions
net cash generated from financing activities			943,000				-4,191,000													-1,230,000												8,810,000	-2,523,000	174,654,000	-514,000	-2,678,000	-1,197,490	-62,986	-1,162,607
share of profit of equity-accounted investees																							65,000
cash and cash equivalents at end of the period				401,873,000		309,753,000	303,607,000							178,368,000	153,909,000	149,042,000		197,095,000	168,072,000	171,223,000					-76,371,000	59,110,000	158,894,000		-10,257,000		366,923,000		43,010,000		668,000	51,305,000		8,268,706	39,123,317		2,624,404	33,088,920		-18,955,038	46,299,599		10,029,999	59,395,004		-11,774,671
income tax benefit																					27,000	294,000	32,000	347,000	169,000																-52,276
income tax refunded (paid)
acquisition of subsidiary, net of cash acquired
proceeds from sale of other investment
proceeds from discontinuation of equity accounted investment
direct cost incurred/paid in relation to convertible notes
net cash generated from (used in) operating activities						126,378,000		36,538,000	32,065,000	-12,135,000	-3,815,000	-8,321,000	5,998,000	7,709,000	2,326,000	-31,845,000	64,526,000	63,662,000	32,413,000				-23,912,000	13,248,000	-27,931,000	-29,915,000	-34,329,000	-23,405,000	-23,814,000
net cash generated from (used in) investing activities						-95,468,000			46,776,000	30,840,000	65,287,000	49,653,000	-77,604,000	-115,749,000	-141,445,000	-112,830,000	-118,863,000	6,958,000	8,565,000				38,958,000	23,759,000	-47,674,000	89,289,000	4,637,000	-14,876,000	14,939,000		-34,469,000
net cash generated used in financing activities						-4,800,000
depreciation, amortization and impairment
loss for the year													-45,567,000				-56,042,000
impairment of intangible assets under development
net income (gain) on de-recognition of property, plant and equipment
net finance (income) costs
share of loss (profit) of equity-accounted investees
income tax received (paid)
loan given to equity-accounted investee
net cash (used in) generated from investing activities
proceeds from issuance of convertible notes
interest paid																														-54,392
net cash generated from (used in) financing activities									-6,207,000	-5,007,000	825,000	-797,000	-9,569,000	-8,805,000	-2,274,000	-1,386,000	219,399,000	-3,674,000	-2,456,000				-5,394,000	-116,000	-64,000	-164,000	9,000	-295,000	-655,000		326,139,000
loss for the period											-16,785,000	-10,009,000		-41,511,000	-32,476,000	-24,453,000		-59,243,000	-55,747,000	-34,570,000	-309,100,000	7,292,000	-42,592,000	-11,099,000	17,671,000	4,266,000	-51,231,000				-68,454,000		-14,314,000		-19,470,000	-6,936,000		-3,660,109	-3,963,985		5,895,060	-9,091,258
change in working capital											-42,412,000	-28,367,000	-27,120,000	-14,583,000	-2,501,000	-27,026,000	65,116,000	78,953,000	57,111,000	24,852,000	-46,291,000	-17,422,000	1,716,000	28,356,000	-8,804,000	-7,645,000	-4,691,000	-4,051,000	6,607,000		22,410,000		8,394,000		-7,403,000	-78,000		729,833	2,976,676		2,725,922	-5,815,847		-3,971,272	11,238,199		15,123,354	562,339
income before tax																							-42,624,000	-11,446,000	17,502,000	4,201,000	-51,196,000				-68,415,000
less: service cost**													214,000	34,000	24,000	39,000	287,000		6,000
certain loyalty program costs related to "all other segments"**
share of profit of equity- accounted investees
impairment of goodwill
amortisation
benefit from litigations
impairment in respect of an equity accounted investee
net (gain) loss on disposal of property, plant and equipment
profit on disposal of equity accounted investee
change in inventories
change in trade and other receivables and contract assets
change in other assets
change in trade and other payables, deferred revenue and contract liabilities
change in employee benefits
change in other liabilities
net cash from operating activities																																								5,364,974	4,982,364	-7,033,715	10,482,173	-5,941,295	14,515,448	10,911,078	20,021,519	2,834,978	3,664,223	-8,021,297
capital expenditures																																								0	0	0	0	0	0	0	0	0	0	0
free cash flows																																								5,364,974	4,982,364	-7,033,715	10,482,173	-5,941,295	14,515,448	10,911,078	20,021,519	2,834,978	3,664,223	-8,021,297
proceeds from settlement of entitlement from related party
proceeds from sale of assets held for sale
acquisition of other investment
proceeds on disposal of equity accounted investee
net cash generated (used in) from investing activities
proceeds from issue of share capital in placement offering
direct cost for issue of shares in placement offering
contribution by (acquisition of) non-controlling interests
payment of lease liabilities
loss before tax																																									5,947,336
revenue																																						1,544,611	16,475,199			15,218,704			17,184,721		2,535,778	14,677,637
air ticketing																					-12,066,000	1,919,000	44,613,000	-1,813,000	2,439,000	619,000	40,448,000	4,796,000	152,000		41,325,000										2,600,633
hotels and packages																					-25,451,000	26,226,000	68,524,000	-22,000	13,344,000	-31,418,000	76,278,000	-20,325,000	15,446,000		134,574,000										19,867,614
bus ticketing																					-3,043,000	3,480,000	18,321,000	-2,540,000	2,833,000	-3,235,000	15,081,000
other revenue																					-1,383,000	-2,693,000	10,279,000	-263,000	2,590,000	233,000	5,603,000	858,000	3,962,000		16,157,000										102,167
total revenue																					-41,943,000	28,932,000	141,737,000	-4,638,000	21,206,000	-33,801,000	137,410,000	-14,671,000	19,560,000		192,056,000										22,570,414
service cost																																						1,648,921				965,013			1,601,181		1,806,382	269,035
procurement cost of hotels and packages services																					-19,199,000	15,339,000	46,123,000	-240,000	7,665,000	-27,770,000	57,261,000
other cost of providing services																					-37,000	535,000	3,429,000	-2,993,000	1,796,000	-141,000	3,103,000	13,000	285,000		1,819,000
result from operating activities																					-305,884,000	7,506,000	-42,898,000		3,258,000	5,706,000	-45,543,000														4,707,388
net finance income																					-3,194,000	-544,000	209,000	-7,205,000	14,375,000	-1,649,000	-5,367,000	-5,649,000			232,000										1,225,132
other comprehensive income
items that will not be reclassified to profit or loss:
remeasurement of defined benefit liability																					73,000	-31,000
equity instruments at fvoci - net change in fair value																					-2,748,000	-151,000	81,000	-318,000	525,000	-128,000	-214,000
items that are or may be reclassified subsequently to profit or loss:
foreign currency translation differences on foreign operations																					-36,523,000	12,328,000	7,135,000	-40,590,000	100,155,000	-3,457,000	-55,567,000	-46,635,000	36,192,000		1,277,000										1,082,678
other comprehensive income for the period, net of tax																					-39,198,000	12,146,000	7,216,000	-41,235,000	100,938,000	-3,843,000	-55,781,000	-47,741,000	38,193,000		1,649,000										1,448,488
total comprehensive loss for the period																					-348,298,000	19,438,000	-35,376,000			423,000	-107,012,000				-66,805,000										7,343,548
profit attributable to:
owners of the company																					-309,289,000	7,466,000	-42,622,000	-11,169,000	17,609,000	4,180,000	-51,087,000	2,040,000	16,922,000		-68,184,000										5,818,572
non-controlling interests																					189,000	-174,000	30,000	70,000	62,000	86,000	-144,000	-809,000	51,000
total comprehensive income attributable to:
total comprehensive income for the period																					-348,298,000	19,438,000	-35,376,000	-52,334,000					55,166,000		-66,805,000										7,343,548
loss per share
basic																					-2,920	70	-410	-110	170	50	-500	30	160		-700										0.16
diluted																					-2,920	70	-410	-110	170	50	-500	30	160		-700				-190	-50		0.05			0.16	-0.14		-0.04						0.12
weighted-average number of shares
balance as at april 1, 2019																					0	0	1,977,318,000
total comprehensive income for the year
foreign currency translation differences
total other comprehensive income
transactions with owners, recorded directly in equity
contributions by owners
share-based payment
issue of ordinary shares on exercise of share based awards																					3,848,000	2,522,000	772,000	2,058,000	916,000	501,000	13,152,000	12,234,000	2,768,000		4,424,000										638,452
transfer to accumulated deficit on expiry of share based awards
total contributions by owners																					3,848,000	2,522,000	772,000	2,058,000	916,000	501,000	13,152,000	12,234,000	2,768,000		330,280,000
changes in ownership interests in subsidiaries that do not result in a loss of control
financial liability for acquisition of non-controlling interest
acquisition of subsidiary with non-controlling interest
total changes in ownership interest in subsidiaries
total transactions with owners																					3,848,000	2,522,000	772,000					12,234,000	2,768,000												638,452
balance as at march 31, 2020
remeasurement of defined benefit (asset) liability
balance as at december 31, 2019
balance as at september 30, 2019
impairment of intangible assets / capital work-in-progress
net loss on disposal of property, plant and equipment
payment for business acquisition, net of cash acquired
investment in equity-accounted investees
proceeds from issue of shares
repurchase of own shares
proceeds from (repayment of) bank loans
payment of finance lease liabilities
balance as at june 30, 2019																							1,978,090,000
results from operating activities																												6,476,000	13,415,000
impairment in respect of an equity-accounted investee
items that will not be reclassified subsequently to profit or loss:
net change in fair value of available-for-sale financial assets																												-1,266,000	1,419,000		372,000										433,477
balance as at march 31, 2018																								0	0	0	1,960,691,000
adjustment on initial application of ifrs 9
adjusted balance as at april 1, 2018																								0	0	0	1,960,691,000
balance as at march 31, 2019
increase/ (decrease) in cash and cash equivalents
loss attributable to:
balance as at december 31, 2018
total comprehensive loss attributable to:
balance as at september 30, 2018
balance as at june 30, 2018																											1,973,843,000
procurement cost of hotel and packages services																												-8,741,000	11,459,000		58,357,000										15,951,018
items that will never be reclassified subsequently to profit or loss:
balance as at april 1, 2017																												0	0		1,607,373,000
issue of ordinary shares in placement offering																												0	0		325,856,000
contribution by non-controlling interests
earnings per share
total comprehensive income (loss) for the period
balance as at december 31, 2017
net finance (costs) income
remeasurement of defined benefit (asset) liabilty
contribution by non-controlling interest
balance as at september 30, 2017
amortisation of intangible assets
impairment of intangible assets / capital work in progress
loss on disposal of property, plant and equipment
income on license acquired
change in trade and other receivables
change in trade and other payables
change in deferred revenue
direct cost incurred in relation to public offerings
proceeds from issuance of shares
direct cost incurred in relation to convertible notes
acquisition of non-controlling interests
payment of deferred consideration related to business acquisition
net cash (used in) generated from financing activities
- depreciation and amortisation																														3,395,441
- share of net income of associates accounted for using equity method																														280,357
- liabilities no longer required written back																														-987,778
- net foreign exchange (gain)/loss																														1,676,493
- profit on sale of property, plant and equipment																														-9,453
- interest income																														-683,945
- interest paid																														54,392
change in working capital:
- (increase) / decrease in trade and other receivables																														-4,044,219
- (increase) / decrease in other assets																														-4,975,365
- increase / (decrease) in trade and other payables																														25,008,439
- increase / (decrease) in employee benefit obligations																														-25,464
- increase / (decrease) in other current liabilities																														6,371,382
cash generated from operations																														-96,261,191
withholding taxes paid																														-1,998,120
net cash provided by/(used in) operating activities																														-98,259,311
payment for property, plant and equipment																														-673,937
payment for intangible assets and goodwill																														-192,290
payment for acquistion of associate																														-704,115
net cash provided by/(used in) investing activities																														-889,092
invested capital increase/																														25,793,925
proceeds from borrowings																														100,506,380
net cash provided by/(used in) financing activities																														126,245,913
net increase/(decrease) in cash and cash equivalents																														27,097,510
effects on currency translation on cash and cash equivalents																														-9,268,515
cash and cash equivalents at beginning of financial period																														19,937,989
add: cash acquired during the period																														33,702
cash and cash equivalents at end of financial period																														37,800,686
non-controlling interest																															-270,000										76,488
balance as at june 30, 2017																															1,937,653,000
net cash generated used in operating activities																															-26,063,000
revenue as per ifrs																																	23,880,000		-1,438,000	19,768,000
less:
service cost as per ifrs																																				1,506,000
revenue less service cost																																	23,880,000		-1,174,000	18,262,000		-104,310	16,475,199			14,253,691			15,583,540		729,396	14,408,602
reconciliation of adjusted operating profit
results from operating activities as per ifrs																																	-27,812,000		-7,910,000	-6,130,000
add: employee share-based compensation costs																																	3,153,000		-724,000	3,915,000		1,073,717	2,567,404			3,009,379			2,703,773		1,510,243	-143,911
less: income on license acquired
add: merger and acquisitions related expenses																																				178,000
add: acquisition related intangibles amortization																																	402,000		-2,000	444,000		-9,091	424,020			333,742
adjusted operating profit																																	-24,257,000		-7,750,000	-1,593,000		1,787,038	266,999			-1,989,858			2,505,940		1,860,444	1,647,860
- share of net loss of associates accounted for using equity method
- net loss on disposal of investment
- provision for doubtful debts and advances
- bad debts written off
- net foreign exchange loss
- finance cost
- decrease in trade and other receivables
- decrease in other current assets
- increase in trade and other payables
- increase in employee benefit obligations
- increase in other current liabilities
withholding taxes (paid)/refund received
proceeds from property, plant and equipment and intangible assets
proceeds from disposal of investment
invested capital increase
cash and cash equivalents at beginning of financial year
cash and cash equivalents at end of financial year
reconciliation of adjusted net profit
income for the period as per ifrs																																	-14,314,000		-7,252,000			1,129,259				-9,091,258
add (less): net change in fair value of derivative instrument
add: interest expense on financial liabilities measured at amortised cost
add: share of loss of equity-accounted investees																																	417,000		496,000
add: impairment in respect of an equity accounted investee
add: net change in value of financial liability in business combination																																	2,000
add: income tax expense																																	30,000
adjusted net profit																																	-30,370,000		-7,564,000	-2,231,000		1,951,263
gain on bargain purchase
proceeds from issuance of ordinary shares through follow-on public
less: net change in fair value of derivative instrument																																	-20,060,000
proceeds from issuance of ordinary shares through follow-on public offering
add: severance cost related to a prior acquisition																																							637,569
add (less): net change in value of financial liability in business combination																																			0
less: income tax expense																																			-9,000	13,000		32,233				54,698
adjusted earnings per share
loss on disposal of assets held for sale
gain on license of software
share of loss of equity-accounted investee																																								198,867	14,816
acquisition of equity-accounted investee
profit for the period as per ifrs																																				-6,936,000
add (less): net change in value of financial liability related to business combination																																				155,000
result from operating activities as per ifrs																																						372,755	-3,361,994			-5,447,684			-197,833		350,201	1,791,771
add: direct cost related to registration of shares by shareholders																																										114,705
less: gain on bargain purchase
adjusted operating loss
add: direct cost related to public offerings
add : net loss on change in fair value of derivative financial instrument
adjusted net loss
reconciliation of adjusted net income
add: net loss on change in fair value of derivative financial instrument																																										203,651
add: net change in value of financial liability related to business combination																																						-624,512
change in other current assets
change in other non-current assets
proceeds from issuance of ordinary shares through public offerings
supplementary information
additions to property, plant and equipment
represented by finance lease obligations
net cash from (used in) used in financing activities
add (less): net loss on change in fair value of derivative financial instrument
add (less): net change in fair value of financial liability related to business combination
additions to property, plant and equipment represented by finance lease obligations
cost of air tickets coupon																																									1,380,796
items that never be reclassified subsequently to profit or loss:
balance as at april 1, 2013																																									0
own shares acquired
balance as at december 31, 2013
balance as at september 30, 2013
loss on disposal of intangible assets
change in deferred income
change in other current liabilities
change in other non-current liabilities
proceeds from issuance of shares on exercise of share options
add (less): net change in fair value of financial liability in business combination																																										276,719
adjusted net income																																										-5,098,364
decrease in cash and cash equivalents																																												-17,936,822
add: cost related to follow-on public offering
less: income tax benefit
defined benefit plan actuarial gains
total comprehensive income for the period, net of tax
balance as at april 1, 2012
defined benefit plan actuarial gains, net of tax
issue of ordinary shares on exercise of share options
changes in ownership interests in subsidiaries
balance as at september 30, 2012
income tax (paid) refund
adjustments for non cash items																																																1,521,723		488,518
investment in subsidiary
direct cost incurred in relation to initial public offering
proceeds from issuance of ordinary shares through initial public offering
proceeds from sale of investments
acquisition of other investments
proceeds from issue of convertible and redeemable preference shares
direct cost incurred in relation to intial public offering
proceeds from issuance of ordinary shares through intial public offering
proceeds from (repayment) of secured bank loans
add: ipo cost related to listing of existing shares
less: gain on change in fair market value of derivatives
add: interest accretion on preference stock
adjusted earning (loss) per share
purchase of air tickets coupon
defined benefit plan actuarial losses
balance as at april 1, 2010
transactions with owners, recorded directly in equity contributions by owners
convertible and redeemable preference shares convereted to ordinary shares at initial public offering
issue of ordinary shares through initial public offering, net of issuance costs
balance as at september 30, 2010
change in working captial
profit/(loss) for the period

MakeMyTrip Limited(NASDAQ:MMYT)

MakeMyTrip Limited
(NASDAQ:MMYT)