Astral Foods Limited
Símbolo: ARL.JO
JNB
14960
ZAcPrecio de mercado actual
-7.4798
Ratio PER
-199.3156
Ratio PEG
5.75B
Capitalización MRK
- 0.00%
Rendimiento DIV
Astral Foods Limited (ARL-JO) Estados Financieros
Balance de situación
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 | 0 | 713.4 | 723.4 | 668.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1694.4 | 1672.6 | 1540.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2942.8 | 2424.4 | 1897.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95 | 1742.1 | 82 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5445.6 | 4889.9 | 4260.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3404.7 | 3291.5 | 3282.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 120.5 | 120.5 | 136.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 42 | 41.9 | 50 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.6 | 162.5 | 186.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -97.8 | -94.4 | -105.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3665.1 | 3548.4 | 3574.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9110.7 | 8438.3 | 7835 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2246 | 1679.4 | 1484.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1834.5 | 100.7 | 492.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.3 | 20.5 | 11 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181.6 | 231.3 | 274.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 205.6 | 736 | 590.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 805.1 | 1136.2 | 1105.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 272 | 309.7 | 376.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5091.3 | 3652.3 | 3673.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 33.8 | 0 | 39.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 90.4 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4225.7 | 4951.9 | 4348.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -33.8 | 21.1 | -39.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -296.7 | -187.5 | -199.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4019.5 | 4786 | 4148.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9110.7 | 8438.3 | 7835 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 12.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.5 | 4786 | 4161.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2016.1 | 332 | 767.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1302.7 | -391.3 | 98.8 |
Estado de tesorería
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 | 0 | -620.9 | 1457.5 | 731.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 310.2 | 308.5 | 424.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.3 | -16.2 | -12.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.3 | 16.2 | 12.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -323.2 | -413.4 | -343.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10.8 | -78.9 | -382.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -682.5 | -516.7 | -196.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 370.1 | 182.2 | 236 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -337 | -154.7 | -136.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.6 | -280.8 | -259.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 70 | 3.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -70 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.5 | 31.7 | 14.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -339.3 | -179.2 | -241.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -89.7 | -204.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9.9 | 89.7 | 1.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.3 | -26.8 | -24.9 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -226 | -456.7 | -414.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1010.2 | -129.3 | -58.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.9 | -612.8 | -700.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 14 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1131.7 | 419.9 | -268.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -430.7 | 701 | 277.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 701 | 281.1 | 546.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -970.8 | 1197.9 | 676.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.6 | -280.8 | -259.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1344.4 | 917.1 | 417 |
Fila de la Cuenta de Resultados
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 | 0 | 19251 | 19333.8 | 15865.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17385.2 | 15310.5 | 13025 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1865.8 | 4023.3 | 2841 | ||||||||||||||||||||||
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 | 142.3 | 839.6 | 747.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2629 | 2648 | 2138 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20014.1 | 17958.5 | 15162.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 32.5 | 29.4 | 12.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 44.1 | 61.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -108.8 | -14.7 | -62.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 142.3 | 839.6 | 747.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -108.8 | -14.7 | -62.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 44.1 | 61.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 310.2 | 278.1 | 424.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -588.4 | 1439.8 | 724.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -697.1 | 1425.1 | 662.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -184.9 | 370.5 | 202.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -512.2 | 1068.4 | 472.5 |
Preguntas frecuentes
Cuánto es Astral Foods Limited (ARL.JO) activos totales?
Astral Foods Limited (ARL.JO) los activos totales son 9110719000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.096.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -53.719.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.027.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.040.
¿Qué es Astral Foods Limited (ARL.JO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -512200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2016131000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2628979000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.