Beardsell Limited
Symbol: BEARDSELL.BO
BSE
38.5
INRDzisiejsza cena rynkowa
15.0862
Wskaźnik P/E
-0.1623
Wskaźnik PEG
1.52B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Beardsell Limited (BEARDSELL-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.6 | 16.4 | 15.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.8 | 18.3 | 16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 388.3 | 355.6 | 320.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 234.8 | 200.6 | 171.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 125.1 | 5.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 836.7 | 697.8 | 614.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 572.1 | 487.8 | 533.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 24.2 | 24.2 | 24.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.9 | 6.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 28.1 | 30.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.3 | 40.7 | 38.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.7 | 5.6 | 6.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.3 | 16.3 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 636.5 | 578.5 | 623.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 364.9 | 350.5 | 320.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246.4 | 196.5 | 217.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 8.8 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 117.5 | 85.9 | 166.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -22.9 | 11.2 | -26.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 72.3 | 95.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.2 | 99.9 | 169.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.4 | 29.7 | 35.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.5 | 769.7 | 842.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 74.9 | 74.9 | 56.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 341.3 | 260.2 | 234.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 197.3 | 197.3 | 111.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37.9 | -25.9 | -7.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 26.1 | 5.3 | 4.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 363.9 | 282.4 | 384 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 316.1 | 266 | 368.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
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 | -40.8 | -48.3 | 18.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.5 | -39.6 | 4.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -28.8 | -19 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 39.5 | -0.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -19.4 | 33.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.2 | 30.8 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 8.5 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1.1 | -16.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.8 | -10.8 | -24.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -123.4 | -46.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -2.9 | -2.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.7 | -31.3 | 6.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.4 | -72.1 | -42.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.1 | 2.4 | 55 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108 | -117.1 | -119.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -117.1 | -119.5 | -174.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 154.3 | 85.2 | 122.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 64.4 | 105.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2320.1 | 1861.3 | 1317.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593.5 | 1307.3 | 898 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 726.6 | 554 | 419.1 | |||||||||||||||
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 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 611.3 | 494 | 371 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2204.8 | 1801.3 | 1269 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.6 | 1.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 120 | 63.5 | 48.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.8 | 10.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 84.9 | 28.1 | -4 |
Często zadawane pytania
Ile wynosi Beardsell Limited (BEARDSELL.BO) aktywów ogółem?
Beardsell Limited (BEARDSELL.BO) całkowite aktywa to 1473200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.332.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.667.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Beardsell Limited (BEARDSELL.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 84900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 363900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 611300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.