Mr Price Group Limited
Symbol: MRPZF
PNK
6.6575
USDMarktpreis heute
233.0363
P/E-Verhältnis
0.4575
PEG-Verhältnis
1.67B
MRK Kapital
- 0.00%
DIV Rendite
Mr Price Group Limited (MRPZF) Finanzberichte
Bilanz
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3062.42 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5202.87 | 142.1 | 152.9 | 128.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 15960.84 | 408.5 | 269.4 | 223.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1183.42 | 26.1 | 38.7 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25409.56 | 657.2 | 775 | 717 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23712.4 | 632.5 | 601.5 | 490 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 3278.26 | 173.3 | 93.9 | 82.4 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7939.87 | 292.7 | 138.9 | 111.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11218.13 | 465.9 | 232.8 | 193.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 30.91 | 16.2 | 20.2 | 20.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 667.16 | -168.5 | -88.7 | -77.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35631.24 | 948.8 | 769.3 | 629 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9821.96 | 197 | 92.8 | 80.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 657.34 | 118.6 | 99.4 | 78.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 17.35 | 17.2 | 4.8 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13508.65 | 3.1 | 0.1 | 0.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 727.28 | 392.2 | 405.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.93 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6063.34 | 79.3 | 117.5 | 114.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15036.07 | 416.6 | 408.7 | 325.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18449.28 | 392.2 | 405.3 | 323.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 31596.06 | 828.8 | 723.3 | 612 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 26164 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15904.57 | 840.6 | 956.9 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 356.86 | 18.9 | 12.9 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14915.14 | -133.3 | -148.8 | -124.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27510.29 | 726.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 1934.45 | 51 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 29444.74 | 777.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61040.8 | - | - | - | ||||||||||||||||||||||
Total Investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 14893.26 | 513.9 | 504.8 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 11830.85 | 433.5 | 190.7 | 67.4 |
Kapitalflussrechnung
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 384 | 173.8 | 227.9 | 179.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -306.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 88 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -59.73 | -39.6 | -72.1 | 13 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.4 | -30.2 | 25.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -47.3 | -43.2 | -20.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 3.9 | 6.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -2.6 | 1.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 357.14 | 67.6 | 40 | 233.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 681.4 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -188.45 | -192.1 | -15.7 | -101.6 | ||||||||||||||||||||||
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 | -0.08 | 0.6 | -1 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -288.84 | -238.3 | -63 | -131.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -135.94 | -127.1 | -2 | -111.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -18.34 | -8.4 | -9.6 | -10.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.24 | -12.6 | -18.3 | -11.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -233.13 | -122.3 | -133.4 | -37.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -53.32 | 0.2 | -123.2 | -1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.08 | -270.1 | -286.5 | -172.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.01 | 1 | -12 | -49 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -184.53 | -233.6 | -21.1 | 70.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 653.49 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 838.02 | 314.1 | 335.2 | 264.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 681.4 | 331.5 | 327.4 | 322.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 581.1 | 284.7 | 281 | 291.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3643.71 | 1778.6 | 1841.1 | 1493 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2170.35 | 1068.2 | 1077.3 | 849.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1473.36 | 710.4 | 763.7 | 643.8 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 981.89 | 486.4 | 466.3 | 424 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3152.24 | 1554.6 | 1543.6 | 1273.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 20.7 | 10.3 | 14.8 | 18.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.56 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 484.91 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 491.48 | 224 | 297.5 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 536.11 | 245.7 | 314.8 | 247.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 145.55 | 65.7 | 86.9 | 68.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 384 | 173.8 | 227.9 | 179.3 |
Häufig gestellte Frage
Wie hoch ist die Mr Price Group Limited (MRPZF) Gesamtvermögen?
Mr Price Group Limited (MRPZF) Gesamtvermögen ist 1605979800.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1921937400.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.392.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.346.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.115.
Was ist der Mr Price Group Limited (MRPZF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 173817000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 513918000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 486352800.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 76953800.000.