Mr Price Group Limited
Simbolis: MRPZF
PNK
6.6575
USDRinkos kaina šiandien
234.0568
P/E santykis
1.2548
PEG koeficientas
1.67B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mr Price Group Limited (MRPZF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mr Price Group Limited (MRPZF) bendras turtas?
Mr Price Group Limited (MRPZF) bendras turtas yra 1605979800.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1921937400.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.392.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.346.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.085.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.115.
Kas yra Mr Price Group Limited (MRPZF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 173817000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 513918000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 486352800.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 76953800.000.