BF Utilities Limited

Symbol: BFUTILITIE.BO

BSE

815.1

INR

Markedspris i dag

  • 22.5980

    P/E-forhold

  • -2.9937

    PEG Ratio

  • 30.70B

    MRK Cap

  • 0.00%

    DIV Udbytte

BF Utilities Limited (BFUTILITIE-BO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for BF Utilities Limited (BFUTILITIE.BO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for BF Utilities Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02302.121342844.3
2601.7
2258
772.7
552.4
516.5
360.5
684.7
1428.3
4908.8
328.9
3167.5
2940.1
1467.3
1093
3147.4
1558.5

balance-sheet.row.short-term-investments

018062052.22596.9
2330.7
2041.3
531.8
231.9
268.6
297.3
350.7
742.4
4031.5
0
346.6
2549.6
1368.7
944.2
1061.6
1462.8

balance-sheet.row.net-receivables

0324.9280271.2
286.8
52.9
177.2
106.2
345.7
1319.1
1393.8
358.1
165.4
0.7
83.4
608.5
872.1
538.9
663.8
500.2

balance-sheet.row.inventory

02241.12248.42232.2
2232.5
1714.3
1715
1716.2
1721.2
1967.8
2032.8
1636.8
642.6
377.7
276.2
310.8
270
206.3
166
237

balance-sheet.row.other-current-assets

00.40.20.3
0.2
0
41
215.6
1273.7
147.7
58
55.9
196.4
1613.1
62.5
304.4
342.7
38.5
60
32.6

balance-sheet.row.total-current-assets

05028.44821.55420.5
5186.7
4087.1
2741.1
2983.8
3023.1
3795.1
4169.4
3479.1
5913.2
2320.4
3589.6
4163.8
2952.2
1876.7
4037.2
2328.3

balance-sheet.row.property-plant-equipment-net

05209.74732.14768.5
4855.7
4874.8
3969.6
3708
4854.6
2165.1
2752.5
2120.7
1509.1
11636.4
13097.4
1310.1
1295.3
1237.9
1148.3
1103

balance-sheet.row.goodwill

063.563.563.5
63.5
63.5
63.5
63.5
63.5
0
0
0
0
0
0
0
0
0
0
207.4

balance-sheet.row.intangible-assets

011706.711172.810896.2
11335.1
10802
11246.6
11894.1
11302.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

011770.211236.310959.7
11398.6
10865.5
11310.2
11957.6
11366
12661.1
11815.4
11729.3
10415.6
0
0
0
0
0
0
207.4

balance-sheet.row.long-term-investments

069448.439.6
72
48.3
35.7
54
241.7
-278.1
-331.5
-723.2
-4031.5
0
0
0
0
0
0
2973.1

balance-sheet.row.tax-assets

050.640.537.1
0
22.3
1.1
44.9
32.5
0
0
2361.8
23.8
33.5
42.9
57.4
51.2
49.7
90.9
133.6

balance-sheet.row.other-non-current-assets

0240.8235.7269.3
194.1
106.5
361.4
-7.8
-47.5
4155.7
4153.7
3789.9
7109
2494.3
1660.9
6133.9
5831.2
5563
3462
3561.1

balance-sheet.row.total-non-current-assets

017340.316692.916074.2
16520.5
15917.4
15678
15756.7
16447.4
18703.8
18390.1
16916.6
15026
14164.2
14801.2
7501.4
7177.7
6850.5
4701.2
5005.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022368.821514.421494.7
21707.2
20004.5
18419.1
18740.5
19470.5
22498.9
22559.5
20395.7
20939.2
16484.6
18390.8
11665.3
10129.8
8727.3
8738.4
7333.4

balance-sheet.row.account-payables

0392.5465.7464.8
489
548.6
265.8
202
196.5
98.9
185.9
89.3
73.9
0
0
169
209.9
268.5
215.3
152.6

balance-sheet.row.short-term-debt

01363.61114.81087.4
888.8
948.6
625.5
459.1
430.2
152.1
60
65.8
126.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

05.36.510.5
0
23.3
53.7
17.1
18.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

013460.415198.216062.3
16243.8
16608.4
15802.9
16774
20452.3
18509.3
18630.7
15936.9
15392.2
12943.8
14209.9
1868.9
1395.5
1363.1
1651
2497.6

Deferred Revenue Non Current

0407.7917.8888.8
853.3
820.2
773.5
725.2
708.6
9.1
7.9
6.5
4.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01345.601238.5
1843.3
12.6
18.1
-56.1
-30.7
2794.6
1711
1295.5
1089.1
1409.1
1477.5
1839.5
1794.6
1409.6
1650.1
1189.7

balance-sheet.row.total-non-current-liabilities

015223.817514.518474.6
18510.7
18360.2
17845.8
18401.6
22018.2
18920.2
18957.6
16207.6
15756.8
13007.1
14273.2
2000.9
1511.9
1465.5
1784.9
2664.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

021.731.338.3
43.9
43.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

019068.220795.321728.8
21731.8
20597.7
19406.3
19997.3
23609
21965.8
20914.5
17658.2
17046.2
14416.2
15750.7
4009.4
3516.4
3143.6
3650.2
4006.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
1659.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0188.3188.3188.3
188.3
188.3
188.3
188.3
188.3
188.3
188.3
188.3
188.3
188.3
792.7
229.4
229.4
229.4
229.4
188.3

balance-sheet.row.retained-earnings

0-4911.9-5348.2-5864.2
-5820.3
-6017.6
-6345.5
-6558.7
-6636.3
-3474.6
-2835.1
-2349.1
0
0
75.3
3957.6
3037
2184.6
1837.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02053.22053.22053.2
2053.2
2053.2
2053.2
2053.2
547.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01753.41395.21390.1
1365.5
1130
1180.5
1162.4
1563.3
481.7
363
361.1
-1502.1
496
0
3204.2
3082.9
2905.3
2757.7
2773.1

balance-sheet.row.total-stockholders-equity

0-917.1-1711.5-2232.7
-2213.4
-2646.1
-2923.4
-3154.7
-4337
-2804.5
-2283.8
-1799.7
-1313.8
684.4
868
7391.1
6349.3
5319.3
4824.4
2961.4

balance-sheet.row.total-liabilities-and-stockholders-equity

022368.821514.421494.7
21707.2
20004.5
18419.1
18740.5
19470.5
22498.9
22559.5
20395.7
20939.2
16484.6
18390.8
11665.3
10129.8
8727.3
8738.4
7333.4

balance-sheet.row.minority-interest

04217.62430.71998.6
2188.8
2052.9
1936.3
1897.9
198.5
3337.7
3928.8
4537.2
5206.8
1384.1
1772
264.8
264.2
264.4
263.8
365.2

balance-sheet.row.total-equity

03300.6719.1-234.1
-24.6
-593.2
-987.1
-1256.8
-4138.4
533.2
1645
2737.5
3893
2068.4
2640.1
7655.9
6613.5
5583.7
5088.2
3326.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

066.5443.337.2
37.2
33
0.9
1.9
20.2
19.2
19.2
19.2
0
0
346.6
2549.6
1368.7
944.2
1061.6
1462.8

balance-sheet.row.total-debt

014824.11631317149.7
17132.5
17557
16428.5
17233.1
20882.5
18661.4
18690.7
16002.7
15518.5
12943.8
14209.9
1868.9
1395.5
1363.1
1651
2497.6

balance-sheet.row.net-debt

01432816231.216902.2
16861.5
17340.3
16187.6
16912.5
20634.6
18598.2
18356.6
15316.8
14641.3
12614.9
11389.1
1478.3
1296.9
1214.3
-434.8
2401.9

Pengestrømsopgørelse

Det økonomiske landskab for BF Utilities Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020082007200620052004

cash-flows.row.net-income

027391030.8-200.5
338.5
795.4
409.9
-233.7
61.7
-1095.8
-1049
-1119.3
-1952.7
-1377.7
1154.2
894.5
502.5
2578.3
196.6

cash-flows.row.depreciation-and-amortization

0580551.5566.7
531.4
520.2
626
597.7
230.1
237.3
205.4
438.3
401.6
357.3
137.8
124.7
112.7
102.1
122

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-461.7135.5-191.3
429.3
640.5
-63.7
42.6
108
245.9
-1765.2
-3338.9
-460.2
446.1
125.8
-358
220.8
536.1
-337.7

cash-flows.row.account-receivables

0-4.5-9-0.4
13.1
1
73.8
-85.4
18.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

07.3-16.20.3
-518.2
0.7
1.2
5
-0.9
65
-396.1
-969.8
-266.3
-101.5
13
5.2
-39.7
-2.3
-52.3

cash-flows.row.account-payables

0-73.249-26.7
-59.6
282.8
54.1
5.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-391.3111.6-164.5
994
356
-192.8
117.4
90.1
181
-1369.1
-2369.1
-193.8
547.6
112.8
-363.2
260.4
538.4
-285.5

cash-flows.row.other-non-cash-items

01504.31539.91844.4
1807.3
2091.9
1840.6
2131.7
1831.6
2317.7
1928.3
1507.9
2112.9
1166.2
-709
-411.6
-448
-2307.9
-5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1128.2-794.2-33.4
-1064.5
-50
-53.7
-1129
-89.1
-496.7
-923.5
-81.2
-700.7
-1019.5
-153.4
-180.1
-194.2
-107.1
-80.7

cash-flows.row.acquisitions-net

00.8280.3
0.6
0.2
21.2
1088.5
20.5
0
0
0
49.7
0
0
0
57.1
0
112.2

cash-flows.row.purchases-of-investments

0-432.3-593.1-279.6
-552.1
-1588.3
-445.2
-1059.5
-267.9
0
0
0
-4025.9
0
0
0
-1825.1
0
-112.1

cash-flows.row.sales-maturities-of-investments

01103.3762.7199.6
745.6
26.7
214
146
15.9
284.1
72.9
3447.6
0.1
354.7
252.8
292.2
9.7
2177.9
38.5

cash-flows.row.other-investing-activites

053.81.738.7
39.5
30.2
20.7
-1058.8
-87.7
42.4
28.3
85.1
39.4
42.5
-729.5
-240.9
171.3
153
52.1

cash-flows.row.net-cash-used-for-investing-activites

0-402.6-595-74.5
-830.9
-1581.2
-243
123.3
-301.1
-170.2
-822.2
3451.4
-4687.1
-622.3
-630.1
-128.8
-1838.3
2223.8
-102.2

cash-flows.row.debt-repayment

0-339.6-1125.4-147.9
-437.4
-1128.6
-729.6
-536.4
-81.2
-2008.5
-33.9
0
-353.7
-4
0
0
-381.5
-584.3
-376.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-200.8
-101.7
0
0
0
0
0
0
0
-162.7
-162.6
-133.7
-107.1
-79.8

cash-flows.row.other-financing-activites

0-3205.2-1703-1820.6
-1783.6
-1161.6
-1818.3
-2052.4
-1832.5
191.9
1236.9
0
5487.5
-2457.4
376
-3.2
29.1
-421.2
596.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3544.8-2828.4-1968.5
-2221
-2490.9
-2649.6
-2588.9
-1913.7
-1816.6
1203
-1183
5133.8
-2461.5
213.3
-165.8
-486
-1112.6
140.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0414.2-165.6-23.6
54.3
-24.1
-79.7
72.7
16.6
-281.8
-299.7
-243.6
548.4
-2491.9
291.9
-45.1
-1936.4
1990.4
13.7

cash-flows.row.cash-at-end-of-period

049681.8247.4
271
216.8
240.9
320.5
112.2
52.3
334
633.7
877.3
328.9
384.1
92.1
137.2
2073.6
83.2

cash-flows.row.cash-at-beginning-of-period

081.8247.4271
216.8
240.9
320.6
247.9
95.6
334
633.7
877.3
328.9
2820.8
92.1
137.2
2073.6
83.2
69.5

cash-flows.row.operating-cash-flow

04361.63257.72019.3
3106.4
4048
2812.9
2538.2
2231.4
1705
-680.4
-2512
101.6
591.9
708.8
249.5
387.9
908.6
-24.5

cash-flows.row.capital-expenditure

0-1128.2-794.2-33.4
-1064.5
-50
-53.7
-1129
-89.1
-496.7
-923.5
-81.2
-700.7
-1019.5
-153.4
-180.1
-194.2
-107.1
-80.7

cash-flows.row.free-cash-flow

03233.42463.51986
2042
3998
2759.2
1409.2
2142.3
1208.4
-1603.9
-2593.2
-599
-427.6
555.4
69.4
193.7
801.5
-105.2

Resultatopgørelse række

BF Utilities Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for BFUTILITIE.BO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

07591.25130.93698.8
5351.9
4481.4
4006.8
3362.7
3014.7
2381.8
1974.8
1808.8
1279.1
737.8
423
7224.3
6010.6
4459.5
3514.5
3106.3

income-statement-row.row.cost-of-revenue

01091.9706.529.6
996.9
4.9
24.9
15.4
38.3
74.8
-0.7
0
0
98.4
0.5
0
0
1.1
1
2.8

income-statement-row.row.gross-profit

06499.34424.33669.2
4355
4476.5
3981.9
3347.3
2976.4
2307
1975.5
1808.8
1279.1
639.4
422.6
7224.3
6010.6
4458.4
3513.5
3103.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

033.426.313.1
76.2
35.4
42
41.8
5.6
31.8
0.8
22.4
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

02097.81722.21942.6
1890.6
1609.9
1594.6
1435.4
1117.4
1075.9
1082.9
1452.6
1187.1
782.9
395.2
6004.3
5075.7
3889.5
797.3
2622.3

income-statement-row.row.cost-and-expenses

03189.72428.71972.2
2887.5
1614.8
1619.5
1450.8
1155.7
1150.8
1082.2
1452.6
1187.1
881.3
395.7
6004.3
5075.7
3890.6
798.3
2625.2

income-statement-row.row.interest-income

086.729.439.8
42.7
40.1
24.5
17.4
20.5
42.1
30.5
16.7
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0174017382068.7
2017.8
1933.6
1968.8
2102.3
1857
2382.2
0
0
1536.2
1199.8
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1341.3-1546.6-1963.8
-2167.6
-2111.3
-2006.3
-2165.1
-3750.7
0
0
0
0
-1234.1
-378.2
-65.9
-40.4
-66.4
-141.3
-285.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

033.426.313.1
76.2
35.4
42
41.8
5.6
31.8
0.8
22.4
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-1341.3-1546.6-1963.8
-2167.6
-2111.3
-2006.3
-2165.1
-3750.7
0
0
0
0
-1234.1
-378.2
-65.9
-40.4
-66.4
-141.3
-285.9

income-statement-row.row.interest-expense

0174017382068.7
2017.8
1933.6
1968.8
2102.3
1857
2382.2
0
0
1536.2
1199.8
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0580551.5566.7
531.4
520.2
626
597.7
230.1
237.3
205.4
438.3
401.6
357.3
152
137.8
124.7
112.7
102.1
122

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03993.82550.21729
2463.3
2866.5
2391.7
12.6
61.7
-1095.8
-1049
-1119.3
-1951.5
-143.6
27.4
1220.1
934.9
568.9
2719.6
482.6

income-statement-row.row.income-before-tax

027391030.8-200.5
338.5
795.4
409.9
-233.7
61.7
-1095.8
-1049
-1119.3
-1951.5
-1377.7
-350.8
1154.2
894.5
502.5
2578.3
196.6

income-statement-row.row.income-tax-expense

0172.599.520.4
64.9
75.3
52.9
59.2
29.7
12.7
39.3
36.2
82.2
11.5
5
279.5
221.5
142.6
299.5
74.7

income-statement-row.row.net-income

01244.1508.3-24.7
197.3
384
240.4
33.2
30.7
-520.7
-484.1
-485.9
-1034.7
-1389.2
-157.3
4269.3
3278.1
768.9
2372.1
187.4

Ofte stillede spørgsmål

Hvad er BF Utilities Limited (BFUTILITIE.BO) samlede aktiver?

BF Utilities Limited (BFUTILITIE.BO) samlede aktiver er 22368750000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.829.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 36.001.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.143.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.508.

Hvad er BF Utilities Limited (BFUTILITIE.BO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1244120000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 14824060000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2097780000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.