Mrs. Bectors Food Specialities Limited
Символ: BECTORFOOD.BO
BSE
1232.7
INRПазарна цена днес
53.9471
Съотношение P/E
0.9380
Коефициент PEG
72.50B
MRK Cap
- 0.00%
Доходност на DIV
Mrs. Bectors Food Specialities Limited (BECTORFOOD-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2384.13 | 958.3 | 824.5 | 844.1 | ||||||||
balance-sheet.row.short-term-investments | 2164.92 | 868.4 | 499.8 | 496.8 | ||||||||
balance-sheet.row.net-receivables | 2246.77 | 1182.4 | 977.3 | 1031 | ||||||||
balance-sheet.row.inventory | 1908.83 | 814.5 | 786.8 | 569.1 | ||||||||
balance-sheet.row.other-current-assets | 554.09 | 260 | 6.5 | 33.4 | ||||||||
balance-sheet.row.total-current-assets | 6819.5 | 2940.8 | 2758.9 | 2541.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 9817.77 | 4744.8 | 4333.1 | 4161.2 | ||||||||
balance-sheet.row.goodwill | 7.9 | 4 | 4 | 4 | ||||||||
balance-sheet.row.intangible-assets | 2.69 | 1.2 | 1.6 | 0.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.59 | 5.1 | 5.6 | 4.4 | ||||||||
balance-sheet.row.long-term-investments | 588.65 | 354 | 42.2 | 74.8 | ||||||||
balance-sheet.row.tax-assets | 138.04 | 97.5 | 103.7 | 90.6 | ||||||||
balance-sheet.row.other-non-current-assets | 555.71 | 171.4 | -22 | -60.9 | ||||||||
balance-sheet.row.total-non-current-assets | 11110.76 | 5372.7 | 4462.6 | 4270.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 17930.26 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.account-payables | 1939.35 | 774.8 | 576.8 | 572.6 | ||||||||
balance-sheet.row.short-term-debt | 628.37 | 278.7 | 419.4 | 162.3 | ||||||||
balance-sheet.row.tax-payables | 40.05 | 9.2 | 0.7 | 15.5 | ||||||||
balance-sheet.row.long-term-debt-total | 2150.49 | 991.3 | 939 | 1158.1 | ||||||||
Deferred Revenue Non Current | 113.16 | 52.8 | 85.3 | 104.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.94 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 724.94 | 421.5 | 297.7 | 291.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2631.81 | 1223.7 | 1189.1 | 1431.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 119.42 | 63.1 | 70 | 15.4 | ||||||||
balance-sheet.row.total-liab | 6425.77 | 2870.3 | 2531.8 | 2499.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1176.34 | 588.2 | 588.1 | 587.5 | ||||||||
balance-sheet.row.retained-earnings | 4177.7 | 4177.7 | 3424.6 | 3059.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1821.6 | 1233.4 | 1232.9 | 1215.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 4328.85 | -556.1 | -555.8 | -550.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 11504.49 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17930.26 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 11504.49 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17930.26 | - | - | - | ||||||||
Total Investments | 634.82 | 400.1 | 42.2 | 39.2 | ||||||||
balance-sheet.row.total-debt | 2778.86 | 1270 | 1358.4 | 1320.4 | ||||||||
balance-sheet.row.net-debt | 2559.65 | 1180.1 | 1033.7 | 973 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1343.99 | 1207 | 757.2 | 970.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 584.59 | 532.8 | 460 | 446.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -284 | -220.8 | -192.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.4 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 118.1 | -168.2 | -118.5 | ||||||||
cash-flows.row.account-receivables | 0 | -163.1 | -32.9 | -44.9 | ||||||||
cash-flows.row.inventory | 0 | -27.7 | -217.7 | -135.3 | ||||||||
cash-flows.row.account-payables | 0 | 197.9 | 4.2 | 102.4 | ||||||||
cash-flows.row.other-working-capital | 0 | 110.8 | 78.2 | -40.6 | ||||||||
cash-flows.row.other-non-cash-items | -584.59 | 66.9 | 13.8 | -4.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1343.99 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 11.6 | 12 | 13.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -471.7 | -11.6 | -466.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.5 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 45 | 37.5 | 17.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1509.7 | -565.1 | -1247.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -242.4 | -260.1 | -380 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 12 | 417.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -146.9 | -214.5 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 23.2 | 162.5 | 247.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -365.8 | -300.1 | 284.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 2.22 | -234.8 | -22.6 | 140.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 2036.39 | 89.9 | 324.7 | 347.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 2034.17 | 324.7 | 347.4 | 207 | ||||||||
cash-flows.row.operating-cash-flow | 1343.99 | 1640.6 | 842.5 | 1102.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.free-cash-flow | 1343.99 | 546 | 238 | 291.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15636.3 | 13621.4 | 9881.7 | 8495.9 | ||||||||
income-statement-row.row.cost-of-revenue | 8434.03 | 7540.9 | 5511.2 | 4656.4 | ||||||||
income-statement-row.row.gross-profit | 7202.27 | 6080.5 | 4370.6 | 3839.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 168.36 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 5466.49 | 4861.2 | 3605.7 | 2829.5 | ||||||||
income-statement-row.row.cost-and-expenses | 13900.52 | 12402.1 | 9116.9 | 7485.9 | ||||||||
income-statement-row.row.interest-income | 0 | 42.5 | 37.3 | 19.9 | ||||||||
income-statement-row.row.interest-expense | 103.71 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 64.65 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 168.36 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 64.65 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.interest-expense | 103.71 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 584.59 | 532.8 | 460 | 446.8 | ||||||||
income-statement-row.row.ebitda-caps | 2489.29 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1735.78 | 1035.8 | 578.3 | 788.2 | ||||||||
income-statement-row.row.income-before-tax | 1800.99 | 1207 | 757.2 | 970.7 | ||||||||
income-statement-row.row.income-tax-expense | 457 | 306.3 | 185.8 | 248 | ||||||||
income-statement-row.row.net-income | 1343.99 | 900.7 | 571.4 | 722.8 |
Често задавани въпроси
Какво е Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) общи активи?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) общите активи са 8313530000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8433910000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 22.850.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 22.850.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 900740000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1270010000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4861240000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.