Barbeque Nation Hospitality Ltd.
Symbole: BARBEQUE.NS
NSE
508.65
INRPrix du marché aujourd'hui
-82.8972
Ratio P/E
-1.0574
Ratio PEG
19.87B
Cap MRK
- 0.00%
Rendement DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 428.8 | 671.2 | 69.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 3.2 | -17.3 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 110.5 | 249.8 | 2614.5 | |||||||||
balance-sheet.row.inventory | 0 | 420.7 | 357.6 | 201.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 256 | 215.9 | 279.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1215.9 | 1494.4 | 3165.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9619.7 | 8167.2 | 6601.4 | |||||||||
balance-sheet.row.goodwill | 0 | 723 | 723 | 723 | |||||||||
balance-sheet.row.intangible-assets | 0 | 46.9 | 44.7 | 52.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 769.9 | 767.7 | 775.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 417.9 | 412 | 334.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 509.5 | 540.9 | 471.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.3 | 30.6 | 30.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11373.3 | 9918.3 | 8212.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.account-payables | 0 | 1235.1 | 988.4 | 1467.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 770.4 | 664.2 | 1063.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 0 | 20.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 6074.7 | 5438.7 | 4962.4 | |||||||||
Deferred Revenue Non Current | 0 | -47.7 | -47.7 | -47.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 131.4 | 1.1 | 2385.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6189.6 | 5543 | 5050.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6649.5 | 5886.5 | 4497.8 | |||||||||
balance-sheet.row.total-liab | 0 | 8495.4 | 7459.6 | 8901 | |||||||||
balance-sheet.row.preferred-stock | 0 | 3932.5 | 3844.1 | 1429.1 | |||||||||
balance-sheet.row.common-stock | 0 | 194.9 | 194.6 | 169.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | -2080.1 | -2144.8 | -1836.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.9 | 15.7 | 1009.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1885.2 | 1950.2 | 1667.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4011.4 | 3859.8 | 2439 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 82.4 | 93.3 | 38.1 | |||||||||
balance-sheet.row.total-equity | 0 | 4093.8 | 3953.2 | 2477.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 421.1 | 394.6 | 334.3 | |||||||||
balance-sheet.row.total-debt | 0 | 6845 | 6102.9 | 6025.7 | |||||||||
balance-sheet.row.net-debt | 0 | 6419.4 | 5431.7 | 5956.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 257.3 | -279.7 | -1115.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1450 | 1056.2 | 1211.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -104.3 | -31.2 | -28.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 76.3 | 41 | 51.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 38.4 | -666.8 | 243.6 | |||||||||
cash-flows.row.account-receivables | 0 | -16.3 | -30.8 | -4.9 | |||||||||
cash-flows.row.inventory | 0 | -63.1 | -146.8 | -52.3 | |||||||||
cash-flows.row.account-payables | 0 | 246.6 | -479.3 | 342.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -128.8 | -9.9 | -41.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 558.2 | 253.8 | 316.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -134.6 | -171.8 | 0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -22.4 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.4 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 76.5 | -479.3 | 71.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1517.9 | -1494.8 | -71.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -93.3 | -772.6 | -916.9 | |||||||||
cash-flows.row.common-stock-issued | 0 | 14.9 | 1844.2 | 1495 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -806.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -134.7 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -1107.4 | -805.6 | 1122.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1185.8 | -675 | 1700.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 194.8 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -427.8 | -1796.3 | 2308 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 425.6 | 628.1 | 2454.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 853.4 | 2424.5 | 147 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2275.9 | 373.4 | 679.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | 816.1 | -470.3 | 536 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12337.5 | 8602.5 | 5069.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 6827.9 | 5231.7 | 3233 | |||||||||
income-statement-row.row.gross-profit | 0 | 5509.7 | 3370.8 | 1836.2 | |||||||||
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 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4653.8 | 3302 | 2577 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 11481.7 | 8533.8 | 5809.9 | |||||||||
income-statement-row.row.interest-income | 0 | 56.6 | 58.1 | 31.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1450 | 1056.2 | 1211.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 864.5 | 68.8 | -740.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 257.3 | -320.6 | -1115.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 65.8 | -68.7 | -196.6 | |||||||||
income-statement-row.row.net-income | 0 | 170.2 | -256 | -904.6 |
Questions fréquemment posées
Quel est le total de Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) de l'actif total?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) Le total des actifs est 12589160000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.430.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 65.070.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.037.
Qu'est-ce que Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 170170000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6845040000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4653830000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.