Mrs. Bectors Food Specialities Limited
Symbol: BECTORFOOD.BO
BSE
1210.55
INRTržní cena dnes
52.9777
Poměr P/E
0.9212
Poměr PEG
71.20B
MRK Cap
- 0.00%
Výnos DIV
Mrs. Bectors Food Specialities Limited (BECTORFOOD-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 958.3 | 824.5 | 844.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 868.4 | 499.8 | 496.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 1182.4 | 977.3 | 1031 | ||||||||
balance-sheet.row.inventory | 0 | 814.5 | 786.8 | 569.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 260 | 6.5 | 33.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2940.8 | 2758.9 | 2541.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4744.8 | 4333.1 | 4161.2 | ||||||||
balance-sheet.row.goodwill | 0 | 4 | 4 | 4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.6 | 0.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 5.6 | 4.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 354 | 42.2 | 74.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 97.5 | 103.7 | 90.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.4 | -22 | -60.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5372.7 | 4462.6 | 4270.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.account-payables | 0 | 774.8 | 576.8 | 572.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 278.7 | 419.4 | 162.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 0.7 | 15.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 991.3 | 939 | 1158.1 | ||||||||
Deferred Revenue Non Current | 0 | 52.8 | 85.3 | 104.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 421.5 | 297.7 | 291.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1223.7 | 1189.1 | 1431.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63.1 | 70 | 15.4 | ||||||||
balance-sheet.row.total-liab | 0 | 2870.3 | 2531.8 | 2499.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 588.2 | 588.1 | 587.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 4177.7 | 3424.6 | 3059.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1233.4 | 1232.9 | 1215.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -556.1 | -555.8 | -550.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 400.1 | 42.2 | 39.2 | ||||||||
balance-sheet.row.total-debt | 0 | 1270 | 1358.4 | 1320.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1180.1 | 1033.7 | 973 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1207 | 757.2 | 970.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 66.9 | 13.8 | -4.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -234.8 | -22.6 | 140.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 89.9 | 324.7 | 347.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 324.7 | 347.4 | 207 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1640.6 | 842.5 | 1102.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 546 | 238 | 291.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13621.4 | 9881.7 | 8495.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7540.9 | 5511.2 | 4656.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4861.2 | 3605.7 | 2829.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 532.8 | 460 | 446.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1035.8 | 578.3 | 788.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1207 | 757.2 | 970.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 306.3 | 185.8 | 248 | ||||||||
income-statement-row.row.net-income | 0 | 900.7 | 571.4 | 722.8 |
Často kladené otázky
Co je Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) celková aktiva?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) celková aktiva jsou 8313530000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.461.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 22.850.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.086.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.111.
Co je Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 900740000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1270010000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4861240000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.