Mr Price Group Limited
Symbole: MRPZF
PNK
6.6575
USDPrix du marché aujourd'hui
233.0363
Ratio P/E
0.4575
Ratio PEG
1.67B
Cap MRK
- 0.00%
Rendement DIV
Mr Price Group Limited (MRPZF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3062.42 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5202.87 | 142.1 | 152.9 | 128.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 15960.84 | 408.5 | 269.4 | 223.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1183.42 | 26.1 | 38.7 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25409.56 | 657.2 | 775 | 717 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23712.4 | 632.5 | 601.5 | 490 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 3278.26 | 173.3 | 93.9 | 82.4 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7939.87 | 292.7 | 138.9 | 111.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11218.13 | 465.9 | 232.8 | 193.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 30.91 | 16.2 | 20.2 | 20.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 667.16 | -168.5 | -88.7 | -77.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35631.24 | 948.8 | 769.3 | 629 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9821.96 | 197 | 92.8 | 80.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 657.34 | 118.6 | 99.4 | 78.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 17.35 | 17.2 | 4.8 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13508.65 | 3.1 | 0.1 | 0.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 727.28 | 392.2 | 405.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.93 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6063.34 | 79.3 | 117.5 | 114.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15036.07 | 416.6 | 408.7 | 325.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18449.28 | 392.2 | 405.3 | 323.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 31596.06 | 828.8 | 723.3 | 612 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 26164 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15904.57 | 840.6 | 956.9 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 356.86 | 18.9 | 12.9 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14915.14 | -133.3 | -148.8 | -124.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27510.29 | 726.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 1934.45 | 51 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 29444.74 | 777.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61040.8 | - | - | - | ||||||||||||||||||||||
Total Investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 14893.26 | 513.9 | 504.8 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 11830.85 | 433.5 | 190.7 | 67.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 384 | 173.8 | 227.9 | 179.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -306.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 88 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -59.73 | -39.6 | -72.1 | 13 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.4 | -30.2 | 25.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -47.3 | -43.2 | -20.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 3.9 | 6.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -2.6 | 1.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 357.14 | 67.6 | 40 | 233.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 681.4 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -188.45 | -192.1 | -15.7 | -101.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.08 | 0.6 | -1 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -288.84 | -238.3 | -63 | -131.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -135.94 | -127.1 | -2 | -111.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -18.34 | -8.4 | -9.6 | -10.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.24 | -12.6 | -18.3 | -11.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -233.13 | -122.3 | -133.4 | -37.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -53.32 | 0.2 | -123.2 | -1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.08 | -270.1 | -286.5 | -172.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.01 | 1 | -12 | -49 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -184.53 | -233.6 | -21.1 | 70.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 653.49 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 838.02 | 314.1 | 335.2 | 264.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 681.4 | 331.5 | 327.4 | 322.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 581.1 | 284.7 | 281 | 291.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3643.71 | 1778.6 | 1841.1 | 1493 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2170.35 | 1068.2 | 1077.3 | 849.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1473.36 | 710.4 | 763.7 | 643.8 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 981.89 | 486.4 | 466.3 | 424 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3152.24 | 1554.6 | 1543.6 | 1273.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 20.7 | 10.3 | 14.8 | 18.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.56 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 484.91 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 491.48 | 224 | 297.5 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 536.11 | 245.7 | 314.8 | 247.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 145.55 | 65.7 | 86.9 | 68.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 384 | 173.8 | 227.9 | 179.3 |
Questions fréquemment posées
Quel est le total de Mr Price Group Limited (MRPZF) de l'actif total?
Mr Price Group Limited (MRPZF) Le total des actifs est 1605979800.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1921937400.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.392.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.346.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.085.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.115.
Qu'est-ce que Mr Price Group Limited (MRPZF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 173817000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 513918000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 486352800.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 76953800.000.