Barbeque Nation Hospitality Ltd.
Symbol: BARBEQUE.NS
NSE
508.65
INRTržní cena dnes
-82.8972
Poměr P/E
-1.0574
Poměr PEG
19.87B
MRK Cap
- 0.00%
Výnos DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 428.8 | 671.2 | 69.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 3.2 | -17.3 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 110.5 | 249.8 | 2614.5 | |||||||||
balance-sheet.row.inventory | 0 | 420.7 | 357.6 | 201.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 256 | 215.9 | 279.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1215.9 | 1494.4 | 3165.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9619.7 | 8167.2 | 6601.4 | |||||||||
balance-sheet.row.goodwill | 0 | 723 | 723 | 723 | |||||||||
balance-sheet.row.intangible-assets | 0 | 46.9 | 44.7 | 52.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 769.9 | 767.7 | 775.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 417.9 | 412 | 334.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 509.5 | 540.9 | 471.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.3 | 30.6 | 30.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11373.3 | 9918.3 | 8212.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.account-payables | 0 | 1235.1 | 988.4 | 1467.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 770.4 | 664.2 | 1063.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 0 | 20.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 6074.7 | 5438.7 | 4962.4 | |||||||||
Deferred Revenue Non Current | 0 | -47.7 | -47.7 | -47.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 131.4 | 1.1 | 2385.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6189.6 | 5543 | 5050.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6649.5 | 5886.5 | 4497.8 | |||||||||
balance-sheet.row.total-liab | 0 | 8495.4 | 7459.6 | 8901 | |||||||||
balance-sheet.row.preferred-stock | 0 | 3932.5 | 3844.1 | 1429.1 | |||||||||
balance-sheet.row.common-stock | 0 | 194.9 | 194.6 | 169.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | -2080.1 | -2144.8 | -1836.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.9 | 15.7 | 1009.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1885.2 | 1950.2 | 1667.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4011.4 | 3859.8 | 2439 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 82.4 | 93.3 | 38.1 | |||||||||
balance-sheet.row.total-equity | 0 | 4093.8 | 3953.2 | 2477.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 421.1 | 394.6 | 334.3 | |||||||||
balance-sheet.row.total-debt | 0 | 6845 | 6102.9 | 6025.7 | |||||||||
balance-sheet.row.net-debt | 0 | 6419.4 | 5431.7 | 5956.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 257.3 | -279.7 | -1115.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1450 | 1056.2 | 1211.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -104.3 | -31.2 | -28.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 76.3 | 41 | 51.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 38.4 | -666.8 | 243.6 | |||||||||
cash-flows.row.account-receivables | 0 | -16.3 | -30.8 | -4.9 | |||||||||
cash-flows.row.inventory | 0 | -63.1 | -146.8 | -52.3 | |||||||||
cash-flows.row.account-payables | 0 | 246.6 | -479.3 | 342.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -128.8 | -9.9 | -41.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 558.2 | 253.8 | 316.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -134.6 | -171.8 | 0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -22.4 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.4 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 76.5 | -479.3 | 71.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1517.9 | -1494.8 | -71.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -93.3 | -772.6 | -916.9 | |||||||||
cash-flows.row.common-stock-issued | 0 | 14.9 | 1844.2 | 1495 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -806.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -134.7 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -1107.4 | -805.6 | 1122.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1185.8 | -675 | 1700.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 194.8 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -427.8 | -1796.3 | 2308 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 425.6 | 628.1 | 2454.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 853.4 | 2424.5 | 147 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2275.9 | 373.4 | 679.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | 816.1 | -470.3 | 536 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12337.5 | 8602.5 | 5069.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 6827.9 | 5231.7 | 3233 | |||||||||
income-statement-row.row.gross-profit | 0 | 5509.7 | 3370.8 | 1836.2 | |||||||||
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 | 0 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4653.8 | 3302 | 2577 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 11481.7 | 8533.8 | 5809.9 | |||||||||
income-statement-row.row.interest-income | 0 | 56.6 | 58.1 | 31.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1450 | 1056.2 | 1211.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 864.5 | 68.8 | -740.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 257.3 | -320.6 | -1115.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 65.8 | -68.7 | -196.6 | |||||||||
income-statement-row.row.net-income | 0 | 170.2 | -256 | -904.6 |
Často kladené otázky
Co je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) celková aktiva?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) celková aktiva jsou 12589160000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.430.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 65.070.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.020.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.037.
Co je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 170170000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6845040000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4653830000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.