Barbeque Nation Hospitality Ltd.
Símbolo: BARBEQUE.NS
NSE
508.65
INRPrecio de mercado actual
-82.8972
Ratio PER
-1.0574
Ratio PEG
19.87B
Capitalización MRK
- 0.00%
Rendimiento DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) activos totales?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) los activos totales son 12589160000.000.
¿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 0.430.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 65.070.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.020.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.037.
¿Qué es Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 170170000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6845040000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4653830000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.