Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Simbols: BMRMF
PNK
110.8
USDTirgus cena šodien
29.0964
P/E koeficients
0.0303
PEG koeficients
2.72B
MRK Cap
- 0.01%
DIV ienesīgums
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 368.7 | 230.5 | 118.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 109.8 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.7 | 40.6 | 42.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 17.2 | 27 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.4 | 6.1 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.8 | 294.5 | 193.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1021.8 | 1102.1 | 1226.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.8 | 10.8 | 11.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 10.8 | 11.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1628.9 | 1133.5 | 1315.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13 | 28.1 | 23.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 131.2 | 140.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 109.1 | 88.2 | 89.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.7 | 96.7 | 166.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 139.8 | 152.7 | 190.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 268.3 | 174.4 | 187.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195.8 | 302.6 | 429.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.3 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 545.8 | 700.5 | 837.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.5 | 27.1 | 28.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.2 | 76.4 | 384.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 374.5 | 264.7 | 281.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 214.6 | 354.5 | -28.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1509.9 | 722.7 | 665.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1509.9 | 722.7 | 666.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.6 | 230.2 | 312.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -238.3 | -0.4 | 194.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971.3 | 84.5 | -93 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -79.2 | -84.3 | -104.9 | |||||
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 | 31 | -5.4 | -11.3 | |||||
cash-flows.row.account-receivables | 0 | 9.8 | -1.7 | 30.4 | |||||
cash-flows.row.inventory | 0 | -3.2 | -1.1 | 0.8 | |||||
cash-flows.row.account-payables | 0 | 7.8 | 5.7 | -6 | |||||
cash-flows.row.other-working-capital | 0 | 16.6 | -8.3 | -36.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -747.4 | 110.7 | 190.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.acquisitions-net | 0 | 460.9 | 0.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -291 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -40.6 | 105.2 | 85.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 78.9 | 35.3 | |||||
cash-flows.row.debt-repayment | 0 | -114.9 | -56.6 | -18.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -27.7 | 0 | -0.5 | |||||
cash-flows.row.other-financing-activites | 0 | -4.1 | -8.6 | -8.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -146.7 | -65.2 | -27.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.5 | 1.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.6 | 107.6 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 208.3 | 100.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 100.7 | 109.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 175.7 | 105.5 | -18.3 | |||||
cash-flows.row.capital-expenditure | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.free-cash-flow | 0 | 72.1 | 79.1 | -69 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 667 | 587 | 395.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.1 | 506.9 | 476.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 603.9 | 80.2 | -80.6 | |||||||||||||||||||||
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 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.3 | 46.7 | 45.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578.4 | 553.6 | 522.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.1 | 84.3 | 104.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 72.2 | 33.5 | -126.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 896.2 | 33.3 | -129.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -900.4 | -51.2 | -36.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 896.2 | 76.4 | -93 |
Biežāk uzdotie jautājumi
Kas ir Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) kopējie aktīvi?
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) kopējie aktīvi ir 2055671000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.136.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.875.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.129.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.089.
Kāda ir Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 896215000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20594000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 515301000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.