Marie Brizard Wine & Spirits SA
Símbolo: BVDRF
PNK
2.59
USDPrecio de mercado actual
20.5879
Ratio PER
-0.0025
Ratio PEG
289.71M
Capitalización MRK
- 0.00%
Rendimiento DIV
Marie Brizard Wine & Spirits SA (BVDRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.05 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 170.8 | 42.2 | 54.8 | 47.7 | ||||||||||||||||||
balance-sheet.row.inventory | 216.13 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.89 | 10.9 | 0 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 603.89 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114.99 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 307.99 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366.81 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.72 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.06 | -0.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 498.56 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 144.88 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.54 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 15.63 | 0.4 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.23 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 2.39 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 79.31 | 23.9 | 7.3 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.3 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.55 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 296.32 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 20.27 | 0 | 25.4 | 26.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.14 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 27.67 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.47 | -8.7 | -25.4 | -26.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.17 | 46.5 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.79 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.35 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 806.13 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102.46 | - | - | - | ||||||||||||||||||
Total Investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.77 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -154.27 | -38.3 | -40.9 | -48.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.15 | 0 | 0.5 | -1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.5 | 1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.45 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -0.21 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.35 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.33 | -5.5 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 0 | 2.9 | 2.1 | ||||||||||||||||||
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 | 0.37 | 0.2 | 1.6 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.37 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.8 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.9 | -0.8 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.54 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88.84 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.39 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.11 | 2.3 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4.55 | -2.8 | -13.3 | -12.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.34 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 234.76 | 185.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 56.59 | 8.7 | 70.9 | 68.6 | ||||||||||||||||||
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 | 30.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 43.24 | 0.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 277.99 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.2 | 8.1 | 1.9 | 5.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16.47 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 |
Preguntas frecuentes
Cuánto es Marie Brizard Wine & Spirits SA (BVDRF) activos totales?
Marie Brizard Wine & Spirits SA (BVDRF) los activos totales son 275553000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 143199000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.194.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.041.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.045.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.042.
¿Qué es Marie Brizard Wine & Spirits SA (BVDRF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8732000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6809000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 596000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 45132000.000.