Marie Brizard Wine & Spirits SA
Символ: MBW.WA
WSE
13.6
PLNПазарна цена днес
43.5003
Съотношение P/E
2.4847
Коефициент PEG
1.52B
MRK Cap
- 0.00%
Доходност на DIV
Marie Brizard Wine & Spirits SA (MBW-WA) 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 | 190.92 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3.27 | 0 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 181 | 41 | 54.8 | 35.9 | ||||||||||||||||||
balance-sheet.row.inventory | 206.12 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 23.68 | 12.2 | 0 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 601.72 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109.61 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 312.02 | 76.1 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 370.84 | 90.8 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.03 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 8.81 | 0 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.94 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 496.24 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 140.99 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.72 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 53.65 | 0 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.08 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 3.79 | 0 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.61 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 93.03 | 24.3 | 34.5 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.69 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.55 | 0 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 321.31 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 93.78 | 0 | 24.4 | 32 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.1 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15.4 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -128.86 | -35.1 | -24.4 | -32 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 168.39 | 72.8 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 775.8 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.85 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 776.65 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1097.96 | - | - | - | ||||||||||||||||||
Total Investments | 3.3 | 0 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.8 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -165.12 | -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 | 7.79 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.96 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.42 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -28.61 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -18.49 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.12 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1.6 | -6.2 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.12 | -0.1 | 0 | 0 | ||||||||||||||||||
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 | 4.82 | 0.3 | 4.5 | 3.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.61 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -0.7 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 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 | 1.08 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.13 | -0.1 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.1 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 520.27 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 375.17 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -8.46 | 1.6 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -16.77 | -3.5 | -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 | 375.58 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 233.92 | 123.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 141.66 | 70.7 | 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 | 99.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 129.46 | 60.3 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 363.38 | 183.8 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.76 | 0.5 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.55 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.26 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 28.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 15.21 | 8.1 | 7.9 | 10.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 12.66 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.83 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 7.79 | 8.7 | -0.9 | 5.6 |
Често задавани въпроси
Какво е Marie Brizard Wine & Spirits SA (MBW.WA) общи активи?
Marie Brizard Wine & Spirits SA (MBW.WA) общите активи са 275553000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 194229000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.029.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.029.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Marie Brizard Wine & Spirits SA (MBW.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8732000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6809000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 60291000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45132000.000.