Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Символ: BMRMF
PNK
110.8
USDПазарна цена днес
29.0964
Съотношение P/E
0.2459
Коефициент PEG
2.72B
MRK Cap
- 0.01%
Доходност на DIV
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1501.95 | 368.7 | 230.5 | 118.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 61.22 | 109.8 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 193.97 | 15.7 | 40.6 | 42.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 75.79 | 16.9 | 17.2 | 27 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 213.2 | 25.4 | 6.1 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1984.9 | 426.8 | 294.5 | 193.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4312.33 | 1021.8 | 1102.1 | 1226.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.14 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 43.19 | 9.8 | 10.8 | 11.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.33 | 9.9 | 10.8 | 11.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1713.65 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 597.17 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -597.16 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6069.26 | 1628.9 | 1133.5 | 1315.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 8054.16 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 151 | 13 | 28.1 | 23.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 348.92 | 1.9 | 131.2 | 140.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 430.9 | 109.1 | 88.2 | 89.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 181.77 | 18.7 | 96.7 | 166.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 576.25 | 139.8 | 152.7 | 190.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.07 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 808.44 | 268.3 | 174.4 | 187.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 934.27 | 195.8 | 302.6 | 429.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.07 | 3.2 | 2.3 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 2476.93 | 545.8 | 700.5 | 837.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 103.65 | 24.5 | 27.1 | 28.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4166.34 | 896.2 | 76.4 | 384.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1204.43 | 374.5 | 264.7 | 281.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 84.65 | 214.6 | 354.5 | -28.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5559.07 | 1509.9 | 722.7 | 665.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8054.17 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5559.07 | 1509.9 | 722.7 | 666.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8054.17 | - | - | - | |||||||||||||||||||||
Total Investments | 1715.21 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 539.76 | 20.6 | 230.2 | 312.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | -960.63 | -238.3 | -0.4 | 194.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1027.86 | 971.3 | 84.5 | -93 | |||||
cash-flows.row.depreciation-and-amortization | 156.21 | -79.2 | -84.3 | -104.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 38.3 | 31 | -5.4 | -11.3 | |||||
cash-flows.row.account-receivables | -5.68 | 9.8 | -1.7 | 30.4 | |||||
cash-flows.row.inventory | -3.49 | -3.2 | -1.1 | 0.8 | |||||
cash-flows.row.account-payables | 16.67 | 7.8 | 5.7 | -6 | |||||
cash-flows.row.other-working-capital | 30.8 | 16.6 | -8.3 | -36.5 | |||||
cash-flows.row.other-non-cash-items | -575.39 | -747.4 | 110.7 | 190.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 342.07 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.12 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.acquisitions-net | 416.83 | 460.9 | 0.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | -291.05 | -291 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 97.24 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 27.73 | -40.6 | 105.2 | 85.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 96.64 | 25.6 | 78.9 | 35.3 | |||||
cash-flows.row.debt-repayment | -231.53 | -114.9 | -56.6 | -18.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -27.68 | -27.7 | 0 | -0.5 | |||||
cash-flows.row.other-financing-activites | -5.6 | -4.1 | -8.6 | -8.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -268.86 | -146.7 | -65.2 | -27.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.5 | 1.6 | |||||
cash-flows.row.net-change-in-cash | 184.91 | 54.6 | 107.6 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 1500.39 | 54.6 | 208.3 | 100.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 1315.48 | 0 | 100.7 | 109.7 | |||||
cash-flows.row.operating-cash-flow | 342.07 | 175.7 | 105.5 | -18.3 | |||||
cash-flows.row.capital-expenditure | -154.12 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.free-cash-flow | 187.95 | 72.1 | 79.1 | -69 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1391.47 | 667 | 587 | 395.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1176.61 | 63.1 | 506.9 | 476.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 214.85 | 603.9 | 80.2 | -80.6 | |||||||||||||||||||||
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 | -25.26 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 82.58 | 515.3 | 46.7 | 45.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.2 | 578.4 | 553.6 | 522.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 6.18 | 1.6 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 8.74 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 30.1 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -25.26 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 30.1 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 8.74 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.21 | 73.1 | 84.3 | 104.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 288.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 132.27 | 72.2 | 33.5 | -126.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 162.37 | 896.2 | 33.3 | -129.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -871.67 | -900.4 | -51.2 | -36.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 1027.86 | 896.2 | 76.4 | -93 |
Често задавани въпроси
Какво е Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) общи активи?
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) общите активи са 2055671000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 725309624.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.875.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.875.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.129.
Какъв е общият приход на предприятието?
Общият приход е 0.089.
Каква е Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 896215000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20594000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 515301000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 432218730.000.