Mrs. Bectors Food Specialities Limited
Symbole: BECTORFOOD.BO
BSE
1210.55
INRPrix du marché aujourd'hui
52.9777
Ratio P/E
0.9212
Ratio PEG
71.20B
Cap MRK
- 0.00%
Rendement DIV
Mrs. Bectors Food Specialities Limited (BECTORFOOD-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) de l'actif total?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) Le total des actifs est 8313530000.000.
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 0.461.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.850.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.111.
Qu'est-ce que Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 900740000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1270010000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4861240000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.