NumFin

Big Rock Brewery Inc.

Simbol: BRBMF

PNK

0.92

USD

Prețul de piață astăzi

  • -2.9958

    Raportul P/E

  • 0.0573

    Raportul PEG

  • 6.42M

    MRK Cap

  • 0.00%

    Randament DIV

Big Rock Brewery Inc. (BRBMF) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Big Rock Brewery Inc. (BRBMF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Big Rock Brewery Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

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balance-sheet.row.inventory

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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30
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balance-sheet.row.total-liabilities-and-stockholders-equity

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48.2
42.7
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34.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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30
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25.4
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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Situația fluxurilor de numerar

Peisajul financiar al Big Rock Brewery Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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6.1
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5
5.5
8.4
6.6
6.8
2.3
1.2
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cash-flows.row.depreciation-and-amortization

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2.1
3.2
3.2
3.2
1.8
2
1.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

00.8-1-5.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

000.10
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cash-flows.row.common-stock-repurchased

000-0.5
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

00.13.56.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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6.8
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1.8
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0.6
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0.1
-0.1

Rândul din contul de profit și pierdere

Veniturile Big Rock Brewery Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al BRBMF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

income-statement-row.row.total-revenue

043.747.146
44
42.7
48.7
46.6
43.1
39.6
36.8
41.6
46.1
45.2
45.1
46.2
37.6
36.5
38.7
40.6
38.8
39.3
34.5
32.2
31.7
26.5
25.2
24.2
22.1
23.1
9.5
7
5.4
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income-statement-row.row.cost-of-revenue

031.436.631.2
27.5
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24.5
22
18.9
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18.6
14.9
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income-statement-row.row.gross-profit

012.310.514.8
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17.6
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21.3
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25.7
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

013.917.416.8
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income-statement-row.row.cost-and-expenses

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35.1
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

02.110.4
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income-statement-row.row.depreciation-and-amortization

03.73.93.3
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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0.9
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Întrebări frecvente

Ce este Big Rock Brewery Inc. (BRBMF) totalul activelor?

Big Rock Brewery Inc. (BRBMF) activele totale sunt 52791000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.293.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.376.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.067.

Care este venitul total al întreprinderii?

Venitul total este -0.036.

Care este Big Rock Brewery Inc. (BRBMF) profitul net (venitul net)?

Profitul net (venitul net) este -2933000.000.

Care este datoria totală a firmei?

Datoria totală este 19595000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 13880000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.