Barbeque Nation Hospitality Ltd.
Simbol: BARBEQUE.NS
NSE
517.95
INRPrețul de piață astăzi
-83.6004
Raportul P/E
0.5591
Raportul PEG
20.24B
MRK Cap
- 0.00%
Randament DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) totalul activelor?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) activele totale sunt 12589160000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6325710000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.430.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 65.070.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.020.
Care este venitul total al întreprinderii?
Venitul total este 0.037.
Care este Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) profitul net (venitul net)?
Profitul net (venitul net) este 170170000.000.
Care este datoria totală a firmei?
Datoria totală este 6845040000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4653830000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -455680001.000.