Barbeque Nation Hospitality Ltd.
Symbol: BARBEQUE.NS
NSE
508.65
INRDzisiejsza cena rynkowa
-82.8972
Wskaźnik P/E
-1.0574
Wskaźnik PEG
19.87B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) aktywów ogółem?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) całkowite aktywa to 12589160000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.430.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 65.070.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.020.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.037.
Co to jest Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 170170000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6845040000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4653830000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.