Beardsell Limited
Símbolo: BEARDSELL.BO
BSE
38.5
INRPrecio de mercado actual
15.3338
Ratio PER
0.1084
Ratio PEG
1.52B
Capitalización MRK
- 0.00%
Rendimiento DIV
Beardsell Limited (BEARDSELL-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 284.86 | 88.6 | 16.4 | 15.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 328.48 | 40.8 | 18.3 | 16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 851 | 388.3 | 355.6 | 320.8 | |||||||||||||||
balance-sheet.row.inventory | 487.16 | 234.8 | 200.6 | 171.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 226.16 | 125.1 | 5.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 1849.1 | 836.7 | 697.8 | 614.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1176.46 | 572.1 | 487.8 | 533.4 | |||||||||||||||
balance-sheet.row.goodwill | 48.41 | 24.2 | 24.2 | 24.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 2.86 | 1.9 | 3.9 | 6.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51.27 | 26.1 | 28.1 | 30.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 37.98 | 7.3 | 40.7 | 38.3 | |||||||||||||||
balance-sheet.row.tax-assets | 13.85 | 5.7 | 5.6 | 6.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -93.6 | 25.3 | 16.3 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1185.96 | 636.5 | 578.5 | 623.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3035.05 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.account-payables | 651.36 | 364.9 | 350.5 | 320.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 495.58 | 246.4 | 196.5 | 217.2 | |||||||||||||||
balance-sheet.row.tax-payables | 33.88 | 17.8 | 8.8 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 233.19 | 117.5 | 85.9 | 166.8 | |||||||||||||||
Deferred Revenue Non Current | -22.93 | -22.9 | 11.2 | -26.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.88 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 249.43 | 92.8 | 72.3 | 95.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 238.64 | 120.2 | 99.9 | 169.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.81 | 38.4 | 29.7 | 35.7 | |||||||||||||||
balance-sheet.row.total-liab | 1773.27 | 897.5 | 769.7 | 842.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 153.78 | 74.9 | 74.9 | 56.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 341.34 | 341.3 | 260.2 | 234.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1537.98 | 197.3 | 197.3 | 111.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 490.46 | -37.9 | -25.9 | -7.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2523.56 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4296.83 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2523.56 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4296.83 | - | - | - | |||||||||||||||
Total Investments | 294.46 | 26.1 | 5.3 | 4.6 | |||||||||||||||
balance-sheet.row.total-debt | 728.77 | 363.9 | 282.4 | 384 | |||||||||||||||
balance-sheet.row.net-debt | 772.39 | 316.1 | 266 | 368.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.24 | 113.7 | 39.1 | 3.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.6 | 62.2 | 63.6 | 64.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.8 | -48.3 | 18.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.5 | -39.6 | 4.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -28.8 | -19 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 39.5 | -0.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -19.4 | 33.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -105.24 | 19.2 | 30.8 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 8.5 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1.1 | -16.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.8 | -10.8 | -24.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -123.4 | -46.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -2.9 | -2.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.7 | -31.3 | 6.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.4 | -72.1 | -42.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -50.62 | 9.1 | 2.4 | 55 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 198.02 | -108 | -117.1 | -119.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 248.64 | -117.1 | -119.5 | -174.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 105.2 | 154.3 | 85.2 | 122.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 105.2 | 19 | 64.4 | 105.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2370.4 | 2320.1 | 1861.3 | 1317.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1582.6 | 1593.5 | 1307.3 | 898 | |||||||||||||||
income-statement-row.row.gross-profit | 787.8 | 726.6 | 554 | 419.1 | |||||||||||||||
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 | 83.32 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.78 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 21.9 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 634.1 | 611.3 | 494 | 371 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2216.7 | 2204.8 | 1801.3 | 1269 | |||||||||||||||
income-statement-row.row.interest-income | 35.93 | 1.8 | 2.6 | 1.8 | |||||||||||||||
income-statement-row.row.interest-expense | 42.1 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.78 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.2 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 21.9 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -20.2 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.interest-expense | 42.1 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.6 | 62.2 | 63.6 | 64.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 241.3 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 153.8 | 120 | 63.5 | 48.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 133.6 | 113.7 | 39.1 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.4 | 28.8 | 10.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 105.2 | 84.9 | 28.1 | -4 |
Preguntas frecuentes
Cuánto es Beardsell Limited (BEARDSELL.BO) activos totales?
Beardsell Limited (BEARDSELL.BO) los activos totales son 1473200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1199100000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.332.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.667.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.044.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.065.
¿Qué es Beardsell Limited (BEARDSELL.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 84900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 363900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 611300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -71847000.000.