Mr Price Group Limited
Simbol: MRPZF
PNK
6.6575
USDPrețul de piață astăzi
234.0568
Raportul P/E
1.2548
Raportul PEG
1.67B
MRK Cap
- 0.00%
Randament DIV
Mr Price Group Limited (MRPZF) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3062.42 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5202.87 | 142.1 | 152.9 | 128.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 15960.84 | 408.5 | 269.4 | 223.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1183.42 | 26.1 | 38.7 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25409.56 | 657.2 | 775 | 717 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23712.4 | 632.5 | 601.5 | 490 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 3278.26 | 173.3 | 93.9 | 82.4 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7939.87 | 292.7 | 138.9 | 111.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11218.13 | 465.9 | 232.8 | 193.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 30.91 | 16.2 | 20.2 | 20.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 667.16 | -168.5 | -88.7 | -77.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35631.24 | 948.8 | 769.3 | 629 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9821.96 | 197 | 92.8 | 80.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 657.34 | 118.6 | 99.4 | 78.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 17.35 | 17.2 | 4.8 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13508.65 | 3.1 | 0.1 | 0.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 727.28 | 392.2 | 405.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.93 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6063.34 | 79.3 | 117.5 | 114.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15036.07 | 416.6 | 408.7 | 325.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18449.28 | 392.2 | 405.3 | 323.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 31596.06 | 828.8 | 723.3 | 612 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 26164 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15904.57 | 840.6 | 956.9 | 856.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 356.86 | 18.9 | 12.9 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14915.14 | -133.3 | -148.8 | -124.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27510.29 | 726.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61040.8 | 1606 | 1544.3 | 1346 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 1934.45 | 51 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 29444.74 | 777.2 | 821 | 734 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61040.8 | - | - | - | ||||||||||||||||||||||
Total Investments | 2.62 | 2.6 | 3.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 14893.26 | 513.9 | 504.8 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 11830.85 | 433.5 | 190.7 | 67.4 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 384 | 173.8 | 227.9 | 179.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -306.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 88 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -59.73 | -39.6 | -72.1 | 13 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.4 | -30.2 | 25.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -47.3 | -43.2 | -20.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 3.9 | 6.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -2.6 | 1.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 357.14 | 67.6 | 40 | 233.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 681.4 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -188.45 | -192.1 | -15.7 | -101.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.08 | 0.6 | -1 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -288.84 | -238.3 | -63 | -131.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -135.94 | -127.1 | -2 | -111.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -18.34 | -8.4 | -9.6 | -10.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.24 | -12.6 | -18.3 | -11.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -233.13 | -122.3 | -133.4 | -37.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -53.32 | 0.2 | -123.2 | -1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.08 | -270.1 | -286.5 | -172.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.01 | 1 | -12 | -49 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -184.53 | -233.6 | -21.1 | 70.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 653.49 | 80.5 | 314.1 | 335.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 838.02 | 314.1 | 335.2 | 264.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 681.4 | 331.5 | 327.4 | 322.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -100.3 | -46.8 | -46.3 | -31 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 581.1 | 284.7 | 281 | 291.8 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3643.71 | 1778.6 | 1841.1 | 1493 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2170.35 | 1068.2 | 1077.3 | 849.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1473.36 | 710.4 | 763.7 | 643.8 | ||||||||||||||||||||||
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 | 981.89 | 486.4 | 466.3 | 424 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3152.24 | 1554.6 | 1543.6 | 1273.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 20.7 | 10.3 | 14.8 | 18.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
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 | 44.63 | 21.7 | 17.4 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.98 | 39.2 | 36.8 | 32.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.56 | 129.6 | 131.6 | 115 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 484.91 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 491.48 | 224 | 297.5 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 536.11 | 245.7 | 314.8 | 247.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 145.55 | 65.7 | 86.9 | 68.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 384 | 173.8 | 227.9 | 179.3 |
Întrebări frecvente
Ce este Mr Price Group Limited (MRPZF) totalul activelor?
Mr Price Group Limited (MRPZF) activele totale sunt 1605979800.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1921937400.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.392.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.346.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.085.
Care este venitul total al întreprinderii?
Venitul total este 0.115.
Care este Mr Price Group Limited (MRPZF) profitul net (venitul net)?
Profitul net (venitul net) este 173817000.000.
Care este datoria totală a firmei?
Datoria totală este 513918000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 486352800.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 76953800.000.