Barbeque Nation Hospitality Ltd.
Symbol: BARBEQUE.NS
NSE
508.65
INRTrhová cena dnes
-82.8972
Pomer P/E
-1.0574
Pomer PEG
19.87B
MRK Cap
- 0.00%
Výnos DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) celkové aktíva?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) celkové aktíva sú 12589160000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 6325710000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.430.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 65.070.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.020.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.037.
Aká je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 170170000.000.
Aký je celkový dlh firmy?
Celkový dlh je 6845040000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4653830000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -455680001.000.