Marie Brizard Wine & Spirits SA
Simbols: BVDRF
PNK
2.59
USDTirgus cena šodien
20.5879
P/E koeficients
-0.0025
PEG koeficients
289.71M
MRK Cap
- 0.00%
DIV ienesīgums
Marie Brizard Wine & Spirits SA (BVDRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.05 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 170.8 | 42.2 | 54.8 | 47.7 | ||||||||||||||||||
balance-sheet.row.inventory | 216.13 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.89 | 10.9 | 0 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 603.89 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114.99 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 307.99 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366.81 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.72 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.06 | -0.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 498.56 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 144.88 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.54 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 15.63 | 0.4 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.23 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 2.39 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 79.31 | 23.9 | 7.3 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.3 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.55 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 296.32 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 20.27 | 0 | 25.4 | 26.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.14 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 27.67 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.47 | -8.7 | -25.4 | -26.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.17 | 46.5 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.79 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.35 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 806.13 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102.46 | - | - | - | ||||||||||||||||||
Total Investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.77 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -154.27 | -38.3 | -40.9 | -48.2 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.15 | 0 | 0.5 | -1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.5 | 1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.45 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -0.21 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.35 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.33 | -5.5 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 0 | 2.9 | 2.1 | ||||||||||||||||||
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 | 0.37 | 0.2 | 1.6 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.37 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.8 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.9 | -0.8 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.54 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88.84 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.39 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.11 | 2.3 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4.55 | -2.8 | -13.3 | -12.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.34 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 234.76 | 185.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 56.59 | 8.7 | 70.9 | 68.6 | ||||||||||||||||||
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 | 30.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 43.24 | 0.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 277.99 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.2 | 8.1 | 1.9 | 5.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16.47 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 |
Biežāk uzdotie jautājumi
Kas ir Marie Brizard Wine & Spirits SA (BVDRF) kopējie aktīvi?
Marie Brizard Wine & Spirits SA (BVDRF) kopējie aktīvi ir 275553000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 143199000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.194.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.041.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.042.
Kāda ir Marie Brizard Wine & Spirits SA (BVDRF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8732000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6809000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 596000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 45132000.000.