Big Yellow Group Plc
Symbol: BYLOF
PNK
14.5
USDDzisiejsza cena rynkowa
9.2696
Wskaźnik P/E
-0.1295
Wskaźnik PEG
2.83B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Big Yellow Group Plc (BYLOF) Sprawozdania finansowe
Bilans
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.3 | 8.6 | 12.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | -0.9 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 4.8 | 3.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 3 | 4.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17.5 | 16.8 | 20.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.2 | 23 | 20.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 1.5 | 14.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.6 | -1.5 | -14.2 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2710.9 | 2629.1 | 1799.9 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2734.5 | 2653.5 | 1821.8 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2752 | 2670.4 | 1842.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 5.7 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.2 | 5 | 4.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 507.1 | 433.7 | 348.8 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.1 | 41.6 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 507.1 | 433.7 | 349.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.7 | 20.7 | 17.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 569.5 | 486 | 388.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18.4 | 18.4 | 17.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1797.4 | 1800.3 | 1168.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 76.7 | 76.7 | 76.7 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 289.8 | 288.9 | 191.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2182.4 | 2184.4 | 1453.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2752 | 2670.4 | 1842.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2182.4 | 2184.4 | 1453.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 14.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 512.3 | 438.7 | 353.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 503.9 | 430.1 | 341 |
Rachunek przepływów pieniężnych
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.3 | 697.3 | 265.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 2.5 | 2.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | -614.5 | -202.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 3.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | 7.9 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | 1.6 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | -1.6 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 8 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.8 | 10.6 | 8.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -66.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -106.2 | -103.8 | -71.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106.2 | -170.6 | -72 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -1.4 | -64.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 98.5 | 80.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.3 | 1.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.1 | -68.7 | -58.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 72.2 | 29.9 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6 | 59.7 | -43.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -3.7 | -39.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.3 | 8.6 | 12.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.6 | 12.3 | 51.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 112 | 107.1 | 76.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 112 | 107.1 | 76.7 |
Wiersz rachunku zysków i strat
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 188.8 | 171.3 | 135.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 54.3 | 50.4 | 41.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 134.5 | 120.9 | 93.7 | |||||||||||||||||||||||||
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 | 0 | 12.3 | 14.4 | 12.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.6 | 64.7 | 53.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 10.6 | 8 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.8 | -5.5 | -4.9 | |||||||||||||||||||||||||
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 | 0 | -14.8 | -5.5 | -4.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 10.6 | 8 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 2.5 | 2.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 90.1 | 704.4 | 270.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 75.3 | 698.9 | 265.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 1.6 | 0.6 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 73.3 | 697.3 | 265.2 |
Często zadawane pytania
Ile wynosi Big Yellow Group Plc (BYLOF) aktywów ogółem?
Big Yellow Group Plc (BYLOF) całkowite aktywa to 2751987000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.714.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.384.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.959.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.640.
Co to jest Big Yellow Group Plc (BYLOF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 73332000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 512266000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12334000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.