Barbeque Nation Hospitality Ltd.
Symbool: BARBEQUE.NS
NSE
508.65
INRMarktprijs vandaag
-82.8972
Koers/Winst Verhouding
-1.0574
Koers/Winst Groei Verhouding
19.87B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1837.15 | 428.8 | 671.2 | 69.6 | |||||||||
balance-sheet.row.short-term-investments | 1837.15 | 3.2 | -17.3 | 0 | |||||||||
balance-sheet.row.net-receivables | 162.7 | 110.5 | 249.8 | 2614.5 | |||||||||
balance-sheet.row.inventory | 766.55 | 420.7 | 357.6 | 201.5 | |||||||||
balance-sheet.row.other-current-assets | 482.62 | 256 | 215.9 | 279.6 | |||||||||
balance-sheet.row.total-current-assets | 3249.02 | 1215.9 | 1494.4 | 3165.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 19222.58 | 9619.7 | 8167.2 | 6601.4 | |||||||||
balance-sheet.row.goodwill | 1445.94 | 723 | 723 | 723 | |||||||||
balance-sheet.row.intangible-assets | 104.58 | 46.9 | 44.7 | 52.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1550.52 | 769.9 | 767.7 | 775.1 | |||||||||
balance-sheet.row.long-term-investments | 769.95 | 417.9 | 412 | 334.3 | |||||||||
balance-sheet.row.tax-assets | 1081.54 | 509.5 | 540.9 | 471.9 | |||||||||
balance-sheet.row.other-non-current-assets | -549.02 | 56.3 | 30.6 | 30.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22075.57 | 11373.3 | 9918.3 | 8212.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 25324.59 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.account-payables | 2546.03 | 1235.1 | 988.4 | 1467.8 | |||||||||
balance-sheet.row.short-term-debt | 1542.68 | 770.4 | 664.2 | 1063.3 | |||||||||
balance-sheet.row.tax-payables | 3.73 | 3.7 | 0 | 20.4 | |||||||||
balance-sheet.row.long-term-debt-total | 12415.14 | 6074.7 | 5438.7 | 4962.4 | |||||||||
Deferred Revenue Non Current | -47.73 | -47.7 | -47.7 | -47.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.73 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 265.02 | 131.4 | 1.1 | 2385.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 12646.27 | 6189.6 | 5543 | 5050.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 13340.05 | 6649.5 | 5886.5 | 4497.8 | |||||||||
balance-sheet.row.total-liab | 17331.13 | 8495.4 | 7459.6 | 8901 | |||||||||
balance-sheet.row.preferred-stock | 3932.47 | 3932.5 | 3844.1 | 1429.1 | |||||||||
balance-sheet.row.common-stock | 389.9 | 194.9 | 194.6 | 169.7 | |||||||||
balance-sheet.row.retained-earnings | -2080.12 | -2080.1 | -2144.8 | -1836.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11547.73 | 78.9 | 15.7 | 1009.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2041.08 | 1885.2 | 1950.2 | 1667.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 15831.06 | 4011.4 | 3859.8 | 2439 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33318.05 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.minority-interest | 155.86 | 82.4 | 93.3 | 38.1 | |||||||||
balance-sheet.row.total-equity | 15986.92 | 4093.8 | 3953.2 | 2477.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33318.05 | - | - | - | |||||||||
Total Investments | 2607.1 | 421.1 | 394.6 | 334.3 | |||||||||
balance-sheet.row.total-debt | 13957.82 | 6845 | 6102.9 | 6025.7 | |||||||||
balance-sheet.row.net-debt | 13957.82 | 6419.4 | 5431.7 | 5956.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -241.55 | 257.3 | -279.7 | -1115.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 1598.75 | 1450 | 1056.2 | 1211.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -104.3 | -31.2 | -28.6 | |||||||||
cash-flows.row.stock-based-compensation | 76.3 | 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 | 165.25 | 558.2 | 253.8 | 316.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2540.84 | 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 | 2540.84 | -427.8 | -1796.3 | 2308 | |||||||||
cash-flows.row.cash-at-end-of-period | 2745.62 | 425.6 | 628.1 | 2454.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 204.78 | 853.4 | 2424.5 | 147 | |||||||||
cash-flows.row.operating-cash-flow | 2540.84 | 2275.9 | 373.4 | 679.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.free-cash-flow | 2540.84 | 816.1 | -470.3 | 536 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12366.89 | 12337.5 | 8602.5 | 5069.1 | |||||||||
income-statement-row.row.cost-of-revenue | 7043.79 | 6827.9 | 5231.7 | 3233 | |||||||||
income-statement-row.row.gross-profit | 5323.1 | 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 | 90.47 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.operating-expenses | 4948.73 | 4653.8 | 3302 | 2577 | |||||||||
income-statement-row.row.cost-and-expenses | 11992.52 | 11481.7 | 8533.8 | 5809.9 | |||||||||
income-statement-row.row.interest-income | 404.86 | 56.6 | 58.1 | 31.4 | |||||||||
income-statement-row.row.interest-expense | 752.28 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -729.08 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 90.47 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.total-operating-expenses | -729.08 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.interest-expense | 752.28 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1598.75 | 1450 | 1056.2 | 1211.7 | |||||||||
income-statement-row.row.ebitda-caps | 2063.59 | - | - | - | |||||||||
income-statement-row.row.operating-income | 455.96 | 864.5 | 68.8 | -740.8 | |||||||||
income-statement-row.row.income-before-tax | -273.12 | 257.3 | -320.6 | -1115.4 | |||||||||
income-statement-row.row.income-tax-expense | -45.72 | 65.8 | -68.7 | -196.6 | |||||||||
income-statement-row.row.net-income | -241.55 | 170.2 | -256 | -904.6 |
Vaak gestelde vragen
Wat is Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) totale activa?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) totale activa is 12589160000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6325710000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.430.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.037.
Wat is Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) nettowinst (netto-inkomen)?
De nettowinst is 170170000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6845040000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4653830000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -455680001.000.