Braemar Shipping Services Plc
Symbol: BMS.L
LSE
276.25
GBpDzisiejsza cena rynkowa
-33.0648
Wskaźnik P/E
209.4106
Wskaźnik PEG
79.10M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Braemar Shipping Services Plc (BMS-L) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.81 | 34.7 | 14 | 14.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 145.56 | 37.4 | 32.6 | 33.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.67 | 6.6 | 3.3 | 4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 266.04 | 78.8 | 49.8 | 51.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.48 | 5.3 | 7.1 | 9.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 302.87 | 71.4 | 79.9 | 84 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 312.44 | 75.4 | 80.9 | 86.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 615.31 | 146.8 | 160.8 | 170 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 25.2 | 2.7 | 3.4 | 7.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 20.24 | 4.8 | 3.7 | 2.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -290.17 | -60.5 | -75.1 | -84 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 393.06 | 99.2 | 99.8 | 106.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 659.1 | 177.9 | 149.6 | 158.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 184.8 | 1.8 | 3.4 | 21.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4.37 | 3.6 | 4.8 | 8.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.38 | 4.1 | 1.6 | 1.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 119.61 | 30.7 | 26 | 34.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.24 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.62 | 60.1 | 35 | 20.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 133.16 | 35.4 | 34.8 | 39.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.4 | 2.1 | 2.1 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 343.73 | 101.3 | 78.1 | 91.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 13.05 | 3.3 | 3.2 | 3.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 166.92 | 26 | 20.5 | 8.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.54 | 4.2 | 1.5 | 3.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 122.87 | 43.2 | 46.3 | 51.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 315.37 | 76.7 | 71.5 | 66.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 659.1 | 177.9 | 149.6 | 158.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 315.37 | 76.7 | 71.5 | 66.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 659.1 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 25.2 | 2.7 | 3.4 | 7.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 126.08 | 36.4 | 35.9 | 42.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 24.28 | 1.7 | 22 | 28.6 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.12 | 4.6 | 6.7 | 3.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.89 | 3 | 3.1 | 3.2 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -10.31 | -8.6 | -4.1 | -5 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.97 | 4.5 | 2.9 | 1.8 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 13.24 | 4.1 | 5.3 | 3.3 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -10.35 | -14.9 | -7.6 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 21.43 | 16.8 | 12.6 | -1.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.15 | 2.1 | 0.3 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 24.14 | 14.4 | 6.6 | 6.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.46 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.46 | -0.8 | -1.2 | -1.1 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.5 | 6.8 | -12.4 | 5.6 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.11 | 0 | -0.3 | -0.4 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.2 | 6 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.66 | 0.6 | 0.8 | -4.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.41 | 6.7 | -5.9 | 5.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10.15 | -3.2 | -2.3 | -27.7 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.81 | 1.2 | 9.3 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.75 | -8 | -7 | -0.9 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.11 | -3.2 | -2.1 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -14.63 | 2.6 | -13 | -3.9 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.76 | -10.6 | -15.1 | -32.4 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -31.85 | 2.6 | 0.3 | -0.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 19.94 | 20.8 | -0.1 | -14.6 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 101.81 | 34.7 | 14 | 14.1 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.87 | 14 | 14.1 | 28.7 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.46 | 22.1 | 20.5 | 13.3 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.46 | -0.8 | -1.2 | -1.1 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 39.01 | 21.3 | 19.3 | 12.2 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 281.74 | 152.9 | 101.3 | 83.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 253.13 | 134.6 | 91.7 | 76.8 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 28.61 | 18.4 | 9.6 | 6.9 | ||||||||||||||||||||||||||||
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 | 82.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4.74 | 9.1 | 1.5 | 0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 253.13 | 134.6 | 91.7 | 76.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -1.11 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 1.8 | 1.4 | 1.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.94 | -8.9 | -1.1 | -1.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 82.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.94 | -8.9 | -1.1 | -1.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 1.8 | 1.4 | 1.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.89 | 3 | 3.1 | 3.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 35.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 28.61 | 18.4 | 9.6 | 6.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 12.67 | 9.5 | 8.6 | 5.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.54 | 4.9 | 1.8 | 1.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 6.57 | 4.6 | 5.8 | 2.8 |
Często zadawane pytania
Ile wynosi Braemar Shipping Services Plc (BMS.L) aktywów ogółem?
Braemar Shipping Services Plc (BMS.L) całkowite aktywa to 177941000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 158401000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.086.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.390.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.086.
Co to jest Braemar Shipping Services Plc (BMS.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4596000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 36393000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9084000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29051000.000.