Mr Price Group Limited
Simbols: MRPZF
PNK
6.6575
USDTirgus cena šodien
233.0363
P/E koeficients
0.4575
PEG koeficients
1.67B
MRK Cap
- 0.00%
DIV ienesīgums
Mr Price Group Limited (MRPZF) 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 | 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 |
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 | 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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Mr Price Group Limited (MRPZF) kopējie aktīvi?
Mr Price Group Limited (MRPZF) kopējie aktīvi ir 1605979800.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1921937400.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.392.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.346.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.085.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.115.
Kāda ir Mr Price Group Limited (MRPZF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 173817000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 513918000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 486352800.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 76953800.000.