Big Rock Brewery Inc.

Sümbol: BRBMF

PNK

0.92

USD

Turuhind täna

  • -2.9958

    P/E suhe

  • 0.0573

    PEG suhe

  • 6.42M

    MRK Cap

  • 0.00%

    DIV tootlus

Big Rock Brewery Inc. (BRBMF) Finantsaruanded

Diagrammil näete Big Rock Brewery Inc. (BRBMF) 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.,

Bilanss

Sukeldudes Big Rock Brewery Inc. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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1.2

balance-sheet.row.property-plant-equipment-net

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40.9
43.2
44.2
46
41.6
38.3
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35.3
36.9
27
27.9
28.9
30
30.2
28.6
29.9
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24.8
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3.8

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

038.241.745.2
43.4
43.2
45.6
44.8
46.3
42
38.5
35.3
35.4
37.1
27
28
29.2
30.3
30.6
29
30.9
29.4
26.6
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25
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27
28.6
21.3
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8
6.8
4
4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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52
49.8
56.7
52.1
55.2
51.3
48.2
42.7
46.3
45.2
34.5
36.4
35.9
35.9
42.2
41.8
40.9
36.6
33.1
31.3
29.9
29.2
32
32.9
25.1
13.9
10.5
8.5
5.2
5.2

balance-sheet.row.account-payables

06.34.63.6
1.9
3
4.7
3.5
3.9
4.1
3.6
4.1
4
3.7
3
0
3.4
1.5
2.8
2.7
3.2
2.2
1.3
1.4
1.3
1.7
1
1.1
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0.4
0.6
0.4
0.3
0.3

balance-sheet.row.short-term-debt

05.56.43.4
1.5
2.3
0.9
0.8
3.5
1.7
0
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0.7
0.7
0.7
0
1.2
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

011.711.111.2
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5.1
5.8
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3.5
0
0
1.3
2
2.7
3.6
3.6
0
0
0
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1.5
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3.5
4.4
7.5
9
11.4
9.4
1
0.1
0.1
1.2
1.2

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

04.34.12.8
0.2
0.2
0.1
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0
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1.4
3.2
1.6
1.2
0.6
0
1.2
4
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1.1
0.8
0.3
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0.2
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0.6
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0.3
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0
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balance-sheet.row.total-non-current-liabilities

014.111.313.3
10.9
7.7
11.5
10.3
10.5
8
4.8
5.4
7.9
7.1
4.8
5.9
6.2
3.2
7.4
8.1
7.4
6.3
5.9
7.8
8.3
10.5
12.3
13.8
11.3
2.4
1
0.6
1.2
1.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

02.33.84.4
6.1
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2.4
0.2
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balance-sheet.row.total-liab

030.326.423.1
17.1
13.9
18.2
15.2
17.9
13.8
9.7
12.7
14.2
12.7
9.1
10.7
10.9
8.7
11.8
12
11.4
11.8
11.3
12.3
13.3
12.8
14.3
15.5
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3.6
2.1
1.3
2
2

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0113.8113.7113.6
113.8
113.8
113.8
113.8
113.1
113.1
113.1
100.1
100.1
100
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balance-sheet.row.retained-earnings

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-71
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12.7
10.1
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6.6
6
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3
1.8
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0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

03.232.5
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1.8
1.6
1.3
1.4
1.3
1.1
0.9
0.7
0.5
20
19.2
19.2
19.1
18.6
18.2
16.8
14.7
13.1
11.6
10
10.4
10.8
10.8
5.4
5.5
5.4
5.5
2.6
2.6

balance-sheet.row.total-stockholders-equity

022.525.231.7
34.8
35.9
38.6
36.9
37.3
37.5
38.4
30
32.1
32.4
25.4
25.7
25
27.1
30.4
29.8
29.5
24.7
21.8
19
16.6
16.4
17.7
17.4
11.6
10.2
8.4
7.3
3.2
3.2

balance-sheet.row.total-liabilities-and-stockholders-equity

052.851.654.8
52
49.8
56.7
52.1
55.2
51.3
48.2
42.7
46.3
45.2
34.5
36.4
35.9
35.9
42.2
41.8
40.9
36.6
33.1
31.3
29.9
29.2
32
32.9
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13.9
10.5
8.5
5.2
5.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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34.8
35.9
38.6
36.9
37.3
37.5
38.4
30
32.1
32.4
25.4
25.7
25
27.1
30.4
29.8
29.5
24.7
21.8
19
16.6
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17.7
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balance-sheet.row.total-liabilities-and-total-equity

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-

Total Investments

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balance-sheet.row.total-debt

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9.1
6.7
6
6.6
9
5.1
0
0
2
2.7
3.4
3.6
4.8
0
0
0
0
4.5
5.1
6.4
8.1
8.1
9.9
12
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1.5
0.3
0.3
1.5
1.5

balance-sheet.row.net-debt

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8.8
6.3
4.1
6.5
8.8
4.6
-1.5
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-2.2
2
2.6
2.8
4.8
-0.8
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4.5
4
4.8
8
8
9.7
11.8
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2
0
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Rahavoogude aruanne

Big Rock Brewery Inc. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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2.6
4.1
2.5
6.1
7.4
5
5.5
8.4
6.6
6.8
2.3
1.2
1.4
1.5
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1.4
1.7
1.2
0.9
0.2
0.9

cash-flows.row.depreciation-and-amortization

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3.7
3.3
3.2
2.9
2.6
2.4
2.1
3.2
3.2
3.2
1.8
2
1.9
2.1
2.2
2.1
1.9
1.8
1.7
1.2
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1.1
1.1
0.8
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cash-flows.row.deferred-income-tax

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0.2
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0
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1
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1
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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1.2
0.6
-0.9
0.9
0
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3.1
1.5
-0.6
-0.1
0.3
-3.7
3.4
0.3
-0.6
3.2
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0.4
-1.1
1.3
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0.1
0
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cash-flows.row.account-receivables

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1
0.4
-1
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cash-flows.row.inventory

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-0.2
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0.9
0.5
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0.6
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cash-flows.row.account-payables

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0.1
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cash-flows.row.other-working-capital

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3.3
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0

cash-flows.row.other-non-cash-items

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0
0.1
-0.1
-0.1
0.1
0
0
0
0
0
0.1
0.4
0.1
0.2
0.2
0
-0.3
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-0.2
0.6
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0.5
0.8
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0.8
0.6
0.4
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.3-1.3-8.3
-1.3
-1
-2.4
-2.1
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-6
-5.6
-3
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-1.1
-0.3
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-2.4
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-1

cash-flows.row.acquisitions-net

01.10.32.6
0
0
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0
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0
0
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0
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0
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0
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cash-flows.row.purchases-of-investments

0000
0
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0
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0.3
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0
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cash-flows.row.sales-maturities-of-investments

0000
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0.1
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0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.5
0
0
0.1
2.1
0.1
-0.2
0.2
0
0
0
0
0
0
0.2
0
4.7
0
0.1
0.2
0
0
0.6
1
0
0
0
0.4
-0.1
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-0.1

cash-flows.row.net-cash-used-for-investing-activites

00.8-1-5.3
-1.3
-1
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0.4
-7.6
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-5.3
-3
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1.1
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0.3
0.5
-8.6
-11.3
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-1.1
-1.1

cash-flows.row.debt-repayment

0-2.7-1-1.9
-2.8
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-0.7
-0.7
0
0
0
-2
-0.6
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0
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000.10
0
0
0
0
0
0
12.6
0
0
0
0
0
0
0.1
0.5
1.1
0
0.8
1
1.8
0.1
0
0
5.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.5
0
0
0
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0
0
0
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0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
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0
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0
0
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0
0
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cash-flows.row.other-financing-activites

00.13.56.6
-0.1
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0.1
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0
5.1
0
0
0.1
0
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-6.7
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0
0
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0
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0
0.7
9.5
1
0
1.3
0.4
0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

022.74.3
-3.2
0.6
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3.7
3.8
7.5
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9.5
1
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1.3
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

00.40.40
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1
-0.3
-0.2
0.2

cash-flows.row.cash-at-end-of-period

010.60.2
0.3
0.4
1.9
0.2
0.2
0.5
1.5
2.3
4.3
0.7
0.8
0.7
0
0.8
4.3
5.7
2.1
0
1
1.6
0.1
0.1
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-0.1
0.3
-0.4
0.3
-0.8
-0.4
-0.2

cash-flows.row.cash-at-beginning-of-period

00.60.20.3
0.4
1.9
0.2
0.2
0.5
1.5
2.3
4.3
0.7
0.8
0.7
0
0.8
4.3
5.7
2.1
0.3
1
1.6
0.1
0.1
0.2
-0.1
0.2
0
0.3
-0.7
-0.5
-0.1
-0.5

cash-flows.row.operating-cash-flow

0-2.4-1.31
4.3
-1.2
4.6
1.4
3.5
1.2
-3
7.9
10.5
6.2
7.7
9.4
2.6
7.2
10.3
9
12.6
3
2.6
3.4
2.4
2.1
1.6
2.4
2
1.8
1.8
1
0.5
0.9

cash-flows.row.capital-expenditure

0-0.3-1.3-8.3
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-1
-2.4
-2.1
-7.7
-6
-5.6
-3
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-0.9
-0.8
-0.9
-2
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-3.6
-2.1
-2.3
-2.5
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-1.1
-0.3
-0.5
-8.6
-11.3
-3.5
-1.2
-2.4
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-1

cash-flows.row.free-cash-flow

0-2.6-2.6-7.4
3.1
-2.2
2.2
-0.7
-4.2
-4.9
-8.6
4.9
9
4.8
6.8
8.6
1.8
5.2
6.6
5.4
10.5
0.7
0.1
2.3
1.3
1.8
1.1
-6.2
-9.3
-1.7
0.6
-1.4
0.1
-0.1

Kasumiaruande rida

Big Rock Brewery Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. BRBMF 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

income-statement-row.row.total-revenue

043.747.146
44
42.7
48.7
46.6
43.1
39.6
36.8
41.6
46.1
45.2
45.1
46.2
37.6
36.5
38.7
40.6
38.8
39.3
34.5
32.2
31.7
26.5
25.2
24.2
22.1
23.1
9.5
7
5.4
5.4

income-statement-row.row.cost-of-revenue

031.436.631.2
27.5
30.3
27.9
27.7
24.5
22
18.9
20.3
21.1
21.4
19.4
18.6
14.9
14.2
13.8
15.3
13.7
11.7
10.2
9.2
9.2
7.7
7.7
7.4
15.1
15.4
4.4
3.3
2.7
2.7

income-statement-row.row.gross-profit

012.310.514.8
16.5
12.3
20.8
18.9
18.6
17.6
17.8
21.3
24.9
23.8
25.7
27.6
22.7
22.3
24.9
25.3
25.1
27.6
24.4
23
22.5
18.8
17.5
16.8
6.9
7.7
5.1
3.8
2.7
2.7

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.1-0.90.1
0
0.7
0
0
0.1
0.4
0.2
0.2
0.2
0.3
0.3
0.3
0.2
0.5
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

013.917.416.8
15.1
17.4
19.9
19.9
18.8
18.6
17
18
19.2
20.5
20.1
20.6
18.3
17
16.2
17.6
17.3
23.4
22.1
20.4
19.6
18.6
16.1
14.5
4.6
4.3
3.2
2.3
1.6
1.6

income-statement-row.row.cost-and-expenses

045.25448
42.6
47.8
47.8
47.6
43.2
40.6
35.9
38.3
40.4
41.8
39.5
39.3
33.3
31.2
30
32.8
31
35.1
32.2
29.7
28.8
26.3
23.8
21.9
19.8
19.8
7.6
5.5
4.3
4.3

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

02.110.4
0.5
0.4
0.3
0.3
0.3
0.2
0
0
0.1
0.1
0.1
0.1
0.2
0
0
0
0.1
0
0.3
0.5
0.5
0.7
0
0.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.7-1.2-1.6
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0.1
0.4
0.2
0.2
0.2
0.3
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0.3
0.2
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0
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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income-statement-row.row.other-operating-expenses

00.1-0.90.1
0
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0.4
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0.2
0.2
0.3
0.3
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0
0
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0
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0
0
0
0
0
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income-statement-row.row.total-operating-expenses

0-1.7-1.2-1.6
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0.2
0.2
0.2
0.3
0.3
0.3
0.2
0.5
0
0
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0.1
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-1.2
0

income-statement-row.row.interest-expense

02.110.4
0.5
0.4
0.3
0.3
0.3
0.2
0
0
0.1
0.1
0.1
0.1
0.2
0
0
0
0.1
0
0.3
0.5
0.5
0.7
0
0.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

03.73.93.3
3.7
3.3
3.2
2.9
2.6
2.4
2.1
3.2
3.2
3.2
1.8
2
1.9
2.1
2.2
2.1
1.9
1.8
1.7
1.2
1.2
1.1
1.1
0.8
-0.7
-0.4
-0.4
-0.3
-0.2
-0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.6-6.9-2
-0.1
-5.1
0.9
-1
-0.3
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0.7
3.3
5.6
3.3
5.5
6.8
4.2
5.3
8.7
7.7
7.8
-3.9
-7.3
2.6
2.9
0.2
1.4
2.3
3.7
4.2
2.8
2
1.6
1.6

income-statement-row.row.income-before-tax

0-3.2-9.1-4.1
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0.9
3.5
5.7
3.5
5.8
7.1
4.4
5.3
8.7
7.7
7.7
3
2
2
2.5
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0.5
0.8
2.2
2.8
2.1
1.4
0.4
0

income-statement-row.row.income-tax-expense

0-0.3-2-0.8
0
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0.3
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0
0.1
0.3
0.9
1.6
1
-0.3
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-0.2
0.4
1.1
0.9
0.7
0.8
0.7
1
-0.2
0.2
0.3
0.8
1.1
0.8
0.5
0.7
0.7

income-statement-row.row.net-income

0-2.9-7.1-3.3
-0.7
-2.9
0.4
-1
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-1.1
0.6
2.6
4.1
2.5
6.1
7.4
5
5.5
8.4
6.6
6.8
2.3
1.2
1.4
1.5
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0.3
0.5
1.4
1.7
1.2
0.9
0.9
0.9

Korduma kippuv küsimus

Mis on Big Rock Brewery Inc. (BRBMF) koguvara?

Big Rock Brewery Inc. (BRBMF) koguvara on 52791000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.293.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.376.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.067.

Mis on ettevõtte kogutulu?

Kogutulu on -0.036.

Mis on Big Rock Brewery Inc. (BRBMF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -2933000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19595000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 13880000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.