Beardsell Limited

Sümbol: BEARDSELL.BO

BSE

38.5

INR

Turuhind täna

15.0862
P/E suhe
-0.1623
PEG suhe
1.52B
MRK Cap
0.00%
DIV tootlus

Beardsell Limited (BEARDSELL-BO) Finantsaruanded

Q: Mis on Beardsell Limited (BEARDSELL.BO) koguvara?

Beardsell Limited (BEARDSELL.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beardsell Limited (BEARDSELL.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beardsell Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	88.6	16.4	15.9	7.6	32.5	23.5	26	27.3	53.2	68.2	45.8	64.6	58.7	86.9	68.1
balance-sheet.row.short-term-investments	40.8	18.3	16.9	-21.2	-4.1	7.7	5.5	9.8	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	388.3	355.6	320.8	341.6	391.7	376.3	370.1	315.6	324.5	235.8	216.1	228.6	178.6	0	0
balance-sheet.row.inventory	234.8	200.6	171.7	152.7	138.4	133.3	118.7	121.1	122.8	80.3	76.2	70	52.4	34.7	23
balance-sheet.row.other-current-assets	125.1	5.1	2.7	3.3	3.7	2.7	17	21.8	0.6	0.1	0.1	1.1	0.8	0	0
balance-sheet.row.total-current-assets	836.7	697.8	614.4	607.7	651.9	659.2	630.1	528.4	501	384.5	338.3	364.2	290.4	288.8	236.4
balance-sheet.row.property-plant-equipment-net	572.1	487.8	533.4	571	540.1	534.7	545.3	543.2	467	418.4	337.8	289	232.7	84	72.9
balance-sheet.row.goodwill	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.9	3.9	6.1	8.2	9.5	6.9	24.2	24.2	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	26.1	28.1	30.3	32.4	33.7	31.1	24.2	24.2	22.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.3	40.7	38.3	26.3	9.2	7	7.1	3.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.7	5.6	6.2	1.1	23.6	14.3	11.7	10.4	0	0	0	0	0	2.6	7.5
balance-sheet.row.other-non-current-assets	25.3	16.3	15.1	13.4	19.4	5.2	0.6	13.6	36.8	37.1	24.9	21.2	35.6	18.8	1.1
balance-sheet.row.total-non-current-assets	636.5	578.5	623.3	644.3	626	592.4	588.8	594.5	526	455.5	362.8	310.1	268.3	105.4	81.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1473.2	1276.3	1237.7	1251.9	1277.9	1251.6	1218.9	1122.9	1027	840	701.1	674.4	558.7	394.3	317.8
balance-sheet.row.account-payables	364.9	350.5	320.9	336.2	355.5	311.4	330.2	294.6	263.9	186.8	197	218.5	175.9	90.3	103.6
balance-sheet.row.short-term-debt	246.4	196.5	217.2	300.4	347.2	256.6	180.5	179.7	207.6	117.7	53.2	29.8	18.9	7.9	2.5
balance-sheet.row.tax-payables	17.8	8.8	9.5	15.8	0	5.4	13.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	117.5	85.9	166.8	116.3	61	153.1	169.6	190	154.4	125.6	53.9	53.8	56.7	27.8	3.6
Deferred Revenue Non Current	-22.9	11.2	-26.1	2.3	0	0	6.8	1.3	12.9	11.6	12.2	15	17.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	92.8	72.3	95.5	63.7	50	49.9	50.5	20.1	39.6	46.5	47.4	52.8	32.5	73.5	39.1
balance-sheet.row.total-non-current-liabilities	120.2	99.9	169.3	120.2	89.5	179.5	200.8	225.8	186.2	156.5	78.4	72.1	77.3	25.2	3.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	38.4	29.7	35.7	45.9	6.3	9.1	12.5	5.3	5.7	3.8	5.1	0	0	0	0
balance-sheet.row.total-liab	897.5	769.7	842.9	848.8	874.4	839.7	804.5	752.6	697.4	507.4	376	373.2	304.6	196.8	148.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	74.9	74.9	56.2	56.2	56.2	56.2	46.8	46.8	46.8	46.8	46.8	46.8	38.3	38.3	38.3
balance-sheet.row.retained-earnings	341.3	260.2	234.1	242.4	242.7	251.1	254.2	189.7	165.1	172.3	164.9	140.9	122.9	90	57.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	197.3	197.3	111.8	111.8	111.8	111.8	111.8	111.8	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-37.9	-25.9	-7.2	-7.3	-7.2	-7.2	1.6	22	117.7	113.4	113.4	113.4	92.9	69.1	73
balance-sheet.row.total-stockholders-equity	575.7	506.5	394.8	403.1	403.4	411.9	414.4	370.3	329.7	332.5	325.1	301.2	254.1	197.4	169.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1473.2	1276.3	1237.7	1251.9	1277.9	1251.6	1218.9	1122.9	1027	840	701.1	674.4	558.7	394.3	317.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	575.7	506.5	394.8	403.1	403.4	411.9	414.5	370.3	329.7	332.5	325.1	301.2	254.1	197.4	169.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26.1	5.3	4.6	5.1	5.1	4.8	2.7	2.6	2.6	2.6	2.6	3.3	3.6	21.4	1.1
balance-sheet.row.total-debt	363.9	282.4	384	416.7	408.2	409.7	350.2	369.7	362.1	243.2	107.2	83.6	75.6	35.7	6.1
balance-sheet.row.net-debt	316.1	266	368.1	409.1	375.7	393.9	329.7	352.2	308.9	175	61.3	19	16.9	-51.3	-62.1

Rahavoogude aruanne

Beardsell Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	113.7	39.1	3.3	5.8	-5.4	-23.1	97.4	49.8	-0.5	20.2	50.6	35.1	52.1	47.9	6.4
cash-flows.row.depreciation-and-amortization	62.2	63.6	64.7	62.5	43.8	40.4	50.3	37.6	35.3	22.3	17.9	16.3	10.5	7.4	5.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-40.8	-48.3	18.2	-53.1	36.5	-49.9	-73.4	6.9	-62.7	-37.4	-33.5	-17.8	-24.8	-25.8	20.4
cash-flows.row.account-receivables	1.5	-39.6	4.4	9.7	-11.8	0	-83.9	-32.1	0	0	0	0	0	0	0
cash-flows.row.inventory	-34.2	-28.8	-19	-14.4	-5.1	-14.6	2.4	-12.1	-38.8	-4.1	-6.3	-17.6	-17.7	-11.7	15.7
cash-flows.row.account-payables	14.4	39.5	-0.9	-18	42	-19.8	34.8	49.9	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-22.5	-19.4	33.6	-30.4	11.4	-15.6	-26.7	1.2	-23.9	-33.3	-27.3	-0.2	-7.1	-14.1	4.7
cash-flows.row.other-non-cash-items	19.2	30.8	36.3	106.1	55.9	31.8	42.9	47.2	38	9.6	7.9	6.1	-6.8	3.5	30.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-135.3	-20.8	-17.4	-55.3	-94.1	-100.1	-51.8	-115.6	-49.6	-101.5	-63.2	-72.8	-147.1	-42.1	-17.5
cash-flows.row.acquisitions-net	1.5	8.5	1.1	2.9	1.5	88.7	-7	3.2	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2	-1.1	-16.5	3.7	-0.3	-7.6	-1.9	-2.1	0	0	0	0	0	-2.5	-16.8
cash-flows.row.sales-maturities-of-investments	0	0	6.5	4.8	1.5	0	9.4	3.1	0	0	0	0	1.3	0	0
cash-flows.row.other-investing-activites	2	2.6	1.8	20.5	42.9	2.9	2.4	3.6	-37.8	-96.8	-39.4	-77.6	-160.5	-34.8	-13.9
cash-flows.row.net-cash-used-for-investing-activites	-133.8	-10.8	-24.5	-23.4	-48.5	-16.1	-41.9	-110.8	-37.8	-96.8	-39.4	-77.6	-159.3	-37.3	-30.7
cash-flows.row.debt-repayment	-45.1	-123.4	-46.8	-29.5	-83.6	-16.5	-20.4	-57.3	-15	-20	-20	-12.5	0	0	-9.9
cash-flows.row.common-stock-issued	0	85.5	0	0	0	0	0	0	0	0	0	29	20.3	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3	-2.9	-2.7	-8.2	0	-8.4	-8.4	-10.4	-5.4	-4.5	-4.5	0	0	0	-6.5
cash-flows.row.other-financing-activites	36.7	-31.3	6.6	-84.9	17.9	37.1	-43.4	34.1	32.6	128.8	21.9	17.8	50.7	0	-1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-11.4	-72.1	-42.9	-122.7	-65.7	12.2	-72.2	-33.5	12.2	104.4	-2.6	34.3	71	22.9	-18.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.1	2.4	55	-24.8	16.7	-4.7	3	-2.6	-15.6	22.2	1	-3.5	-57.4	18.5	13.9
cash-flows.row.cash-at-end-of-period	-108	-117.1	-119.5	7.6	32.5	15.8	20.5	27.3	29.9	44	21.8	20.9	24.4	81.7	63.2
cash-flows.row.cash-at-beginning-of-period	-117.1	-119.5	-174.5	32.5	15.8	20.5	17.4	29.9	45.5	21.8	20.9	24.4	81.7	63.2	49.3
cash-flows.row.operating-cash-flow	154.3	85.2	122.4	121.3	130.9	-0.9	117.1	141.5	10.1	14.7	42.9	39.8	30.9	32.9	62.8
cash-flows.row.capital-expenditure	-135.3	-20.8	-17.4	-55.3	-94.1	-100.1	-51.8	-115.6	-49.6	-101.5	-63.2	-72.8	-147.1	-42.1	-17.5
cash-flows.row.free-cash-flow	19	64.4	105.1	65.9	36.8	-101	65.3	26	-39.6	-86.9	-20.3	-33	-116.1	-9.2	45.4

Kasumiaruande rida

Beardsell Limited tulud muutusid võrreldes eelmise perioodiga NaN%. BEARDSELL.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	2320.1	1861.3	1317.2	1603.2	1926.7	1676.4	1901	1608.5	1418.2	1061.2	956.7	955.1	784.8	538.2	508.9
income-statement-row.row.cost-of-revenue	1593.5	1307.3	898	1079	1417.8	1121.1	1297.9	1156.6	1050.4	771.1	678.5	725.7	591.5	413.1	400.8
income-statement-row.row.gross-profit	726.6	554	419.1	524.2	508.9	555.3	603.1	451.9	367.9	290.1	278.2	229.3	193.3	125.1	108.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	39.6	26.8	5.1	3.5	5.9	8.2	12.8	19.2	8.5	5.5	1.1	5.6	6.1	0	0
income-statement-row.row.operating-expenses	611.3	494	371	460.4	450.1	531.1	462.2	365.2	329.7	255.2	214.1	191	145.9	81.1	104.4
income-statement-row.row.cost-and-expenses	2204.8	1801.3	1269	1539.4	1867.9	1652.2	1760.1	1521.8	1380	1026.4	892.6	916.7	737.4	494.3	505.2
income-statement-row.row.interest-income	1.8	2.6	1.8	4	2	2.8	2.5	2.9	3.4	3.3	3.2	3.7	3.6	5.1	3.5
income-statement-row.row.interest-expense	41.3	47.8	47.4	58	51.4	41.6	47.4	51.2	34.2	0	15.7	12.6	7.8	1.3	1.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-8.1	-26.1	-46.4	-48.4	-61.9	-34.5	-47.6	-44.1	8.5	5.5	1.1	5.6	6.1	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	39.6	26.8	5.1	3.5	5.9	8.2	12.8	19.2	8.5	5.5	1.1	5.6	6.1	0	0
income-statement-row.row.total-operating-expenses	-8.1	-26.1	-46.4	-48.4	-61.9	-34.5	-47.6	-44.1	8.5	5.5	1.1	5.6	6.1	0	0
income-statement-row.row.interest-expense	41.3	47.8	47.4	58	51.4	41.6	47.4	51.2	34.2	0	15.7	12.6	7.8	1.3	1.5
income-statement-row.row.depreciation-and-amortization	62.2	63.6	64.7	62.5	43.8	40.4	50.3	37.6	35.3	22.3	17.9	16.3	10.5	7.4	5.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	120	63.5	48.2	59	54.5	33.1	142.4	30.6	-9.1	14.7	49.5	29.5	46	47.9	6.4
income-statement-row.row.income-before-tax	113.7	39.1	3.3	12.7	-5.4	1.4	97.4	49.8	-0.5	20.2	50.6	35.1	52.1	47.9	6.4
income-statement-row.row.income-tax-expense	28.8	10.9	7.3	4.5	2.1	-2.4	42.1	18.5	0.5	7.3	21.2	11.5	19.2	15.8	3.5
income-statement-row.row.net-income	84.9	28.1	-4	8.2	-7.5	3.8	55.2	31.4	-1	12.9	29.4	23.5	32.9	32	2.9