Mrs. Bectors Food Specialities Limited
Symboli: BECTORFOOD.BO
BSE
1210.55
INRMarkkinahinta tänään
52.9777
P/E-suhde
0.9212
PEG-suhde
71.20B
MRK Cap
- 0.00%
DIV Tuotto
Mrs. Bectors Food Specialities Limited (BECTORFOOD-BO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) taseen loppusumma?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) kokonaisvarat ovat 8313530000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.461.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 22.850.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.086.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.111.
Mikä on Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 900740000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1270010000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4861240000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.