Big Yellow Group Plc
Símbolo: BYLOF
PNK
14.694
USDPrecio de mercado actual
9.4178
Ratio PER
0.0633
Ratio PEG
2.76B
Capitalización MRK
- 0.05%
Rendimiento DIV
Big Yellow Group Plc (BYLOF) 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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31.11 | 8.3 | 8.6 | 12.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.63 | 0.3 | -0.9 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 21.29 | 5.2 | 4.8 | 3.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 1.96 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.36 | 3.4 | 3 | 4.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 72.41 | 17.5 | 16.8 | 20.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5590.48 | 22.2 | 23 | 20.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.73 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.73 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.35 | 0.6 | 1.5 | 14.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 5606.73 | -0.6 | -1.5 | -14.2 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -5655.03 | 2710.9 | 2629.1 | 1799.9 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11100.51 | 2734.5 | 2653.5 | 1821.8 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 11172.92 | 2752 | 2670.4 | 1842.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 14.11 | 4.2 | 5.7 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17.06 | 5.2 | 5 | 4.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2043.75 | 507.1 | 433.7 | 348.8 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 211.63 | 53.1 | 41.6 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2044.5 | 507.1 | 433.7 | 349.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 78.56 | 19.7 | 20.7 | 17.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 2281.82 | 569.5 | 486 | 388.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 73.77 | 18.4 | 18.4 | 17.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 7349.18 | 1797.4 | 1800.3 | 1168.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 306.98 | 76.7 | 76.7 | 76.7 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1161.19 | 289.8 | 288.9 | 191.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8891.11 | 2182.4 | 2184.4 | 1453.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11172.92 | 2752 | 2670.4 | 1842.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 8891.11 | 2182.4 | 2184.4 | 1453.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11172.92 | - | - | - | |||||||||||||||||||||||||
Total Investments | 2.67 | 0.6 | 0.6 | 14.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 2060.81 | 512.3 | 438.7 | 353.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 2030.02 | 503.9 | 430.1 | 341 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 817.65 | 73.3 | 697.3 | 265.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.2 | 2.5 | 2.5 | 2.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | -614.5 | -202.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 3.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.99 | 2.8 | 7.9 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -2.55 | -0.7 | 1.6 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -0.11 | 0 | -0.1 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 6.65 | 0.7 | -1.6 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 8 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -551.78 | 14.8 | 10.6 | 8.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.4 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.91 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -66.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.18 | 0 | -0.1 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.77 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.2 | -106.2 | -103.8 | -71.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -184.12 | -106.2 | -170.6 | -72 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -108.37 | -1.3 | -1.4 | -64.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.29 | 1 | 98.5 | 80.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 31.12 | 1.3 | 1.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -193.43 | -79.1 | -68.7 | -58.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -2.32 | 72.2 | 29.9 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.88 | -6 | 59.7 | -43.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.14 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.73 | -0.3 | -3.7 | -39.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39.8 | 8.3 | 8.6 | 12.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.53 | 8.6 | 12.3 | 51.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 266.4 | 112 | 107.1 | 76.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -184.91 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 81.5 | 112 | 107.1 | 76.7 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.88 | 188.8 | 171.3 | 135.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 132.74 | 54.3 | 50.4 | 41.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 328.14 | 134.5 | 120.9 | 93.7 | |||||||||||||||||||||||||
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 | 34.65 | 12.3 | 14.4 | 12.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.39 | 66.6 | 64.7 | 53.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.03 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 49.43 | 16.2 | 10.6 | 8 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 527.61 | -14.8 | -5.5 | -4.9 | |||||||||||||||||||||||||
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 | 527.61 | -14.8 | -5.5 | -4.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 49.43 | 16.2 | 10.6 | 8 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.2 | 2.5 | 2.5 | 2.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 299.68 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 293.48 | 90.1 | 704.4 | 270.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 821.09 | 75.3 | 698.9 | 265.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.44 | 2 | 1.6 | 0.6 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 817.65 | 73.3 | 697.3 | 265.2 |
Preguntas frecuentes
Cuánto es Big Yellow Group Plc (BYLOF) activos totales?
Big Yellow Group Plc (BYLOF) los activos totales son 2751987000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 238617742.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.714.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.384.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.959.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.640.
¿Qué es Big Yellow Group Plc (BYLOF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 73332000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 512266000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 12334000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 7069000.000.