Barbeque Nation Hospitality Ltd.
Simbols: BARBEQUE.NS
NSE
508.65
INRTirgus cena šodien
-82.8972
P/E koeficients
-1.0574
PEG koeficients
19.87B
MRK Cap
- 0.00%
DIV ienesīgums
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) kopējie aktīvi?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) kopējie aktīvi ir 12589160000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.430.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 65.070.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.020.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.037.
Kāda ir Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 170170000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6845040000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4653830000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.