Marie Brizard Wine & Spirits SA
Символ: BVDRF
PNK
2.59
USDПазарна цена днес
22.3644
Съотношение P/E
-0.0028
Коефициент PEG
289.71M
MRK Cap
- 0.00%
Доходност на DIV
Marie Brizard Wine & Spirits SA (BVDRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.05 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 170.8 | 42.2 | 54.8 | 47.7 | ||||||||||||||||||
balance-sheet.row.inventory | 216.13 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.89 | 10.9 | 0 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 603.89 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114.99 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 307.37 | 76.1 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366.19 | 90.8 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.72 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.68 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 498.56 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 144.88 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.54 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 15.63 | 0.4 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.23 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 1.21 | 0 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 79.31 | 23.9 | 7.3 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.3 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.36 | 0 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 296.32 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 20.27 | 0 | 25.4 | 26.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.14 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 27.67 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.47 | -8.7 | -25.4 | -26.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.17 | 46.5 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.79 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.35 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 806.13 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102.46 | - | - | - | ||||||||||||||||||
Total Investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.77 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -154.27 | -38.3 | -40.9 | -48.2 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.02 | 0 | 0.5 | -1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.5 | 1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.45 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -0.21 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.35 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.46 | -5.5 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 0 | 2.9 | 2.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.36 | 0.2 | 1.6 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.37 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.8 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.9 | -0.8 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.54 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88.84 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.39 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.11 | 2.3 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4.55 | -2.8 | -13.3 | -12.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.34 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 247.25 | 185.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 44.09 | 8.7 | 70.9 | 68.6 | ||||||||||||||||||
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 | 30.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 6.37 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 31.65 | 0.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 278.9 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.17 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.37 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.17 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 20.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 11.29 | 8.1 | 1.9 | 5.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16.47 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 |
Често задавани въпроси
Какво е Marie Brizard Wine & Spirits SA (BVDRF) общи активи?
Marie Brizard Wine & Spirits SA (BVDRF) общите активи са 275553000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 143199000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.038.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.038.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Marie Brizard Wine & Spirits SA (BVDRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8731000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6809000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 596000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45132000.000.