Beardsell Limited
Symbol: BEARDSELL.BO
BSE
38.5
INRTrhová cena dnes
15.0862
Pomer P/E
-0.1623
Pomer PEG
1.52B
MRK Cap
- 0.00%
Výnos DIV
Beardsell Limited (BEARDSELL-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.6 | 16.4 | 15.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.8 | 18.3 | 16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 388.3 | 355.6 | 320.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 234.8 | 200.6 | 171.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 125.1 | 5.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 836.7 | 697.8 | 614.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 572.1 | 487.8 | 533.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 24.2 | 24.2 | 24.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.9 | 6.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 28.1 | 30.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.3 | 40.7 | 38.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.7 | 5.6 | 6.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.3 | 16.3 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 636.5 | 578.5 | 623.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 364.9 | 350.5 | 320.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246.4 | 196.5 | 217.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 8.8 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 117.5 | 85.9 | 166.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -22.9 | 11.2 | -26.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 72.3 | 95.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.2 | 99.9 | 169.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.4 | 29.7 | 35.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.5 | 769.7 | 842.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 74.9 | 74.9 | 56.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 341.3 | 260.2 | 234.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 197.3 | 197.3 | 111.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37.9 | -25.9 | -7.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 26.1 | 5.3 | 4.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 363.9 | 282.4 | 384 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 316.1 | 266 | 368.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.8 | -48.3 | 18.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.5 | -39.6 | 4.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -28.8 | -19 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 39.5 | -0.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -19.4 | 33.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.2 | 30.8 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 8.5 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1.1 | -16.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.8 | -10.8 | -24.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -123.4 | -46.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -2.9 | -2.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.7 | -31.3 | 6.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.4 | -72.1 | -42.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.1 | 2.4 | 55 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108 | -117.1 | -119.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -117.1 | -119.5 | -174.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 154.3 | 85.2 | 122.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 64.4 | 105.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2320.1 | 1861.3 | 1317.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593.5 | 1307.3 | 898 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 726.6 | 554 | 419.1 | |||||||||||||||
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 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 611.3 | 494 | 371 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2204.8 | 1801.3 | 1269 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.6 | 1.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 120 | 63.5 | 48.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.8 | 10.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 84.9 | 28.1 | -4 |
Často kladené otázky
Čo je Beardsell Limited (BEARDSELL.BO) celkové aktíva?
Beardsell Limited (BEARDSELL.BO) celkové aktíva sú 1473200000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.332.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.667.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.044.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.065.
Aká je Beardsell Limited (BEARDSELL.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 84900000.000.
Aký je celkový dlh firmy?
Celkový dlh je 363900000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 611300000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.