Mrs. Bectors Food Specialities Limited
Sümbol: BECTORFOOD.BO
BSE
1210.55
INRTuruhind täna
52.9777
P/E suhe
0.9212
PEG suhe
71.20B
MRK Cap
- 0.00%
DIV tootlus
Mrs. Bectors Food Specialities Limited (BECTORFOOD-BO) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 958.3 | 824.5 | 844.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 868.4 | 499.8 | 496.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 1182.4 | 977.3 | 1031 | ||||||||
balance-sheet.row.inventory | 0 | 814.5 | 786.8 | 569.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 260 | 6.5 | 33.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2940.8 | 2758.9 | 2541.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4744.8 | 4333.1 | 4161.2 | ||||||||
balance-sheet.row.goodwill | 0 | 4 | 4 | 4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.6 | 0.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 5.6 | 4.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 354 | 42.2 | 74.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 97.5 | 103.7 | 90.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.4 | -22 | -60.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5372.7 | 4462.6 | 4270.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.account-payables | 0 | 774.8 | 576.8 | 572.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 278.7 | 419.4 | 162.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 0.7 | 15.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 991.3 | 939 | 1158.1 | ||||||||
Deferred Revenue Non Current | 0 | 52.8 | 85.3 | 104.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 421.5 | 297.7 | 291.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1223.7 | 1189.1 | 1431.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63.1 | 70 | 15.4 | ||||||||
balance-sheet.row.total-liab | 0 | 2870.3 | 2531.8 | 2499.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 588.2 | 588.1 | 587.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 4177.7 | 3424.6 | 3059.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1233.4 | 1232.9 | 1215.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -556.1 | -555.8 | -550.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 400.1 | 42.2 | 39.2 | ||||||||
balance-sheet.row.total-debt | 0 | 1270 | 1358.4 | 1320.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1180.1 | 1033.7 | 973 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1207 | 757.2 | 970.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 532.8 | 460 | 446.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -284 | -220.8 | -192.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.4 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 118.1 | -168.2 | -118.5 | ||||||||
cash-flows.row.account-receivables | 0 | -163.1 | -32.9 | -44.9 | ||||||||
cash-flows.row.inventory | 0 | -27.7 | -217.7 | -135.3 | ||||||||
cash-flows.row.account-payables | 0 | 197.9 | 4.2 | 102.4 | ||||||||
cash-flows.row.other-working-capital | 0 | 110.8 | 78.2 | -40.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 66.9 | 13.8 | -4.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 11.6 | 12 | 13.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -471.7 | -11.6 | -466.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.5 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 45 | 37.5 | 17.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1509.7 | -565.1 | -1247.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -242.4 | -260.1 | -380 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 12 | 417.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -146.9 | -214.5 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 23.2 | 162.5 | 247.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -365.8 | -300.1 | 284.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -234.8 | -22.6 | 140.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 89.9 | 324.7 | 347.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 324.7 | 347.4 | 207 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1640.6 | 842.5 | 1102.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 546 | 238 | 291.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13621.4 | 9881.7 | 8495.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7540.9 | 5511.2 | 4656.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 6080.5 | 4370.6 | 3839.5 | ||||||||
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 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4861.2 | 3605.7 | 2829.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 12402.1 | 9116.9 | 7485.9 | ||||||||
income-statement-row.row.interest-income | 0 | 42.5 | 37.3 | 19.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 532.8 | 460 | 446.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1035.8 | 578.3 | 788.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1207 | 757.2 | 970.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 306.3 | 185.8 | 248 | ||||||||
income-statement-row.row.net-income | 0 | 900.7 | 571.4 | 722.8 |
Korduma kippuv küsimus
Mis on Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) koguvara?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) koguvara on 8313530000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.461.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 22.850.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.086.
Mis on ettevõtte kogutulu?
Kogutulu on 0.111.
Mis on Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 900740000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1270010000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 4861240000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.