Beardsell Limited
Simbolis: BEARDSELL.BO
BSE
38.5
INRRinkos kaina šiandien
15.0862
P/E santykis
-0.1623
PEG koeficientas
1.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Beardsell Limited (BEARDSELL-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.6 | 16.4 | 15.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.8 | 18.3 | 16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 388.3 | 355.6 | 320.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 234.8 | 200.6 | 171.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 125.1 | 5.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 836.7 | 697.8 | 614.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 572.1 | 487.8 | 533.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 24.2 | 24.2 | 24.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.9 | 6.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 28.1 | 30.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.3 | 40.7 | 38.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.7 | 5.6 | 6.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.3 | 16.3 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 636.5 | 578.5 | 623.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 364.9 | 350.5 | 320.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246.4 | 196.5 | 217.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 8.8 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 117.5 | 85.9 | 166.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -22.9 | 11.2 | -26.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 72.3 | 95.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.2 | 99.9 | 169.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.4 | 29.7 | 35.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.5 | 769.7 | 842.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 74.9 | 74.9 | 56.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 341.3 | 260.2 | 234.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 197.3 | 197.3 | 111.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37.9 | -25.9 | -7.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 26.1 | 5.3 | 4.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 363.9 | 282.4 | 384 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 316.1 | 266 | 368.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.8 | -48.3 | 18.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.5 | -39.6 | 4.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -28.8 | -19 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 39.5 | -0.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -19.4 | 33.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.2 | 30.8 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 8.5 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1.1 | -16.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.8 | -10.8 | -24.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -123.4 | -46.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -2.9 | -2.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.7 | -31.3 | 6.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.4 | -72.1 | -42.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.1 | 2.4 | 55 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108 | -117.1 | -119.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -117.1 | -119.5 | -174.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 154.3 | 85.2 | 122.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 64.4 | 105.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2320.1 | 1861.3 | 1317.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593.5 | 1307.3 | 898 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 726.6 | 554 | 419.1 | |||||||||||||||
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 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 611.3 | 494 | 371 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2204.8 | 1801.3 | 1269 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.6 | 1.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 120 | 63.5 | 48.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.8 | 10.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 84.9 | 28.1 | -4 |
Dažnai užduodami klausimai
Kas yra Beardsell Limited (BEARDSELL.BO) bendras turtas?
Beardsell Limited (BEARDSELL.BO) bendras turtas yra 1473200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.332.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.667.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.065.
Kas yra Beardsell Limited (BEARDSELL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 84900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 363900000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 611300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.