NumFin

Big Rock Brewery Inc.

Symbol: BRBMF

PNK

0.92

USD

Trhová cena dnes

  • -2.9958

    Pomer P/E

  • 0.0573

    Pomer PEG

  • 6.42M

    MRK Cap

  • 0.00%

    Výnos DIV

Big Rock Brewery Inc. (BRBMF) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre Big Rock Brewery Inc. (BRBMF). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Big Rock Brewery Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

balance-sheet.row.cash-and-short-term-investments

010.60.2
0.3
0.4
1.9
0.2
0.2
0.5
1.5
2.3
4.3
0.7
0.8
0.7
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0.8
4.3
5.7
2.1
0.9
1
1.6
0.1
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

02.92.52.2
2.8
1.6
3.4
1.8
1.4
2.2
3.7
1.4
2.4
2.8
1.8
3.6
2.6
1.6
3.2
3.8
2.8
2
2.1
1.6
1.9
1.6
2.1
1.9
1.6
1.5
1.2
1.3
0.5
0.5

balance-sheet.row.inventory

08.95.86.7
5.1
4.2
5.4
5
5.1
4.9
3.8
3
3.9
4.4
4.5
3.7
3.7
2.9
3.7
3
4.7
4.1
2.9
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2.7
2.1
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1
1.1
0.8
0.8

balance-sheet.row.other-current-assets

01.710.5
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0.4
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0.2
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0.6
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0.4
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0.1
0.1
0

balance-sheet.row.total-current-assets

014.69.99.6
8.5
6.6
11.2
7.3
8.9
9.3
9.7
7.4
10.9
8.1
7.4
8.4
6.7
5.6
11.6
12.8
10
7.2
6.5
6.5
4.9
4.1
5
4.3
3.8
3.2
2.5
1.8
1.2
1.2

balance-sheet.row.property-plant-equipment-net

036.739.542.7
41.3
40.9
43.2
44.2
46
41.6
38.3
35.1
35.3
36.9
27
27.9
28.9
30
30.2
28.6
29.9
28.5
25.9
24.8
25
25
26.8
28.4
21.3
10.7
8
6.5
3.8
3.8

balance-sheet.row.goodwill

0000
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0
0
0

balance-sheet.row.intangible-assets

01.42.22.6
2.1
2.3
2.4
0.6
0.3
0.5
0.2
0.1
0.1
0.2
0
0
0
0
0
0
0.7
0
0.3
0
0
0
0
0
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0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01.42.22.6
2.1
2.3
2.4
0.6
0.3
0.5
0.2
0.1
0.1
0.2
0.3
0
0
0
0
0
0.7
0.7
0.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0-1.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.tax-assets

00.100
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0
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0
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0
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0
0
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0
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balance-sheet.row.other-non-current-assets

01.400
0
0
0
0
0
0
0
0
0
0
-0.3
0
0.3
0.2
0.4
0.4
0.3
0.1
0.4
0
0
0.1
0.2
0.2
0
0
0
0.3
0.1
0.1

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

038.241.745.2
43.4
43.2
45.6
44.8
46.3
42
38.5
35.3
35.4
37.1
27
28
29.2
30.3
30.6
29
30.9
29.4
26.6
24.9
25
25.1
27
28.6
21.3
10.7
8
6.8
4
4

balance-sheet.row.other-assets

0000
0
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0

balance-sheet.row.total-assets

052.851.654.8
52
49.8
56.7
52.1
55.2
51.3
48.2
42.7
46.3
45.2
34.5
36.4
35.9
35.9
42.2
41.8
40.9
36.6
33.1
31.3
29.9
29.2
32
32.9
25.1
13.9
10.5
8.5
5.2
5.2

balance-sheet.row.account-payables

06.34.63.6
1.9
3
4.7
3.5
3.9
4.1
3.6
4.1
4
3.7
3
0
3.4
1.5
2.8
2.7
3.2
2.2
1.3
1.4
1.3
1.7
1
1.1
0.5
0.4
0.6
0.4
0.3
0.3

balance-sheet.row.short-term-debt

05.56.43.4
1.5
2.3
0.9
0.8
3.5
1.7
0
0
0.7
0.7
0.7
0
1.2
0
0
0
0
3
3.6
2.9
3.7
0.6
0.9
0.6
0.3
0.6
0.1
0.1
0.2
0.2

balance-sheet.row.tax-payables

0000
0
0.3
0.4
0.3
0
0.1
0
2
0.4
0
0
0
0
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

011.711.111.2
7.5
4.4
5.1
5.8
5.5
3.5
0
0
1.3
2
2.7
3.6
3.6
0
0
0
0
1.5
1.5
3.5
4.4
7.5
9
11.4
9.4
1
0.1
0.1
1.2
1.2

Deferred Revenue Non Current

00-0.2-2.1
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
1.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.34.12.8
0.2
0.2
0.1
-0.1
0
0.1
1.4
3.2
1.6
1.2
0.6
0
1.2
4
1.6
1.1
0.8
0.3
0.5
0.2
3.7
0.6
0.1
0.6
1.4
0.3
0.4
0
0.1
0.1

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

014.111.313.3
10.9
7.7
11.5
10.3
10.5
8
4.8
5.4
7.9
7.1
4.8
5.9
6.2
3.2
7.4
8.1
7.4
6.3
5.9
7.8
8.3
10.5
12.3
13.8
11.3
2.4
1
0.6
1.2
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1

balance-sheet.row.capital-lease-obligations

02.33.84.4
6.1
1.8
2.1
2.4
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

030.326.423.1
17.1
13.9
18.2
15.2
17.9
13.8
9.7
12.7
14.2
12.7
9.1
10.7
10.9
8.7
11.8
12
11.4
11.8
11.3
12.3
13.3
12.8
14.3
15.5
13.5
3.6
2.1
1.3
2
2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0113.8113.7113.6
113.8
113.8
113.8
113.8
113.1
113.1
113.1
100.1
100.1
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-94.4-91.5-84.4
-81.1
-79.8
-76.8
-78.3
-77.3
-76.8
-75.8
-71
-68.7
-68
5.4
6.5
5.8
8.1
11.7
11.7
12.7
10.1
8.7
7.5
6.6
6
6.9
6.6
6.1
4.8
3
1.8
0.6
0.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03.232.5
2.2
1.8
1.6
1.3
1.4
1.3
1.1
0.9
0.7
0.5
20
19.2
19.2
19.1
18.6
18.2
16.8
14.7
13.1
11.6
10
10.4
10.8
10.8
5.4
5.5
5.4
5.5
2.6
2.6

balance-sheet.row.total-stockholders-equity

022.525.231.7
34.8
35.9
38.6
36.9
37.3
37.5
38.4
30
32.1
32.4
25.4
25.7
25
27.1
30.4
29.8
29.5
24.7
21.8
19
16.6
16.4
17.7
17.4
11.6
10.2
8.4
7.3
3.2
3.2

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

052.851.654.8
52
49.8
56.7
52.1
55.2
51.3
48.2
42.7
46.3
45.2
34.5
36.4
35.9
35.9
42.2
41.8
40.9
36.6
33.1
31.3
29.9
29.2
32
32.9
25.1
13.9
10.5
8.5
5.2
5.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

022.525.231.7
34.8
35.9
38.6
36.9
37.3
37.5
38.4
30
32.1
32.4
25.4
25.7
25
27.1
30.4
29.8
29.5
24.7
21.8
19
16.6
16.4
17.7
17.4
11.6
10.2
8.4
7.3
3.2
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0-1.400
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.total-debt

019.617.514.6
9.1
6.7
6
6.6
9
5.1
0
0
2
2.7
3.4
3.6
4.8
0
0
0
0
4.5
5.1
6.4
8.1
8.1
9.9
12
9.7
1.5
0.3
0.3
1.5
1.5

balance-sheet.row.net-debt

018.616.914.4
8.8
6.3
4.1
6.5
8.8
4.6
-1.5
-2.3
-2.2
2
2.6
2.8
4.8
-0.8
-4.3
-5.7
-2.1
4.5
4
4.8
8
8
9.7
11.8
9.4
2
0
1
1.9
1.5

Výkaz peňažných tokov

Finančné prostredie spoločnosti Big Rock Brewery Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-2.9-7.1-3.3
-0.7
-2.9
0.4
-1
-0.5
-1.1
0.6
2.6
4.1
2.5
6.1
7.4
5
5.5
8.4
6.6
6.8
2.3
1.2
1.4
1.5
-0.6
0.3
0.5
1.4
1.7
1.2
0.9
0.2
0.9

cash-flows.row.depreciation-and-amortization

03.73.93.3
3.7
3.3
3.2
2.9
2.6
2.4
2.1
3.2
3.2
3.2
1.8
2
1.9
2.1
2.2
2.1
1.9
1.8
1.7
1.2
1.2
1.1
1.1
0.8
-0.7
-0.4
-0.4
-0.3
-0.1
-0.2

cash-flows.row.deferred-income-tax

0-0.3-2-0.8
0.4
-2
0.3
-0.2
0.2
-0.2
0
-1.6
1.2
1
-0.3
-0.3
-0.5
-4.2
-0.6
0.7
0.5
0.2
0.1
0.5
1
-0.3
1
0.6
0.5
0.6
0.3
0.4
0.1
0

cash-flows.row.stock-based-compensation

0-0.10.60.8
0.7
0.1
0.1
0.5
0.4
0.1
-0.2
0.6
0.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0.5
0
0
0
0
-0.1
0
0
0

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

0-2.72.90.2
-1.4
1.2
0.6
-0.9
0.9
0
-5.6
3.1
1.5
-0.6
-0.1
0.3
-3.7
3.4
0.3
-0.6
3.2
-1.3
-0.1
0.4
-1.1
1.3
-0.8
-0.2
0.1
0
-0.1
-0.6
-0.1
-0.2

cash-flows.row.account-receivables

0-0.4-0.40
-0.9
1.7
-0.2
-0.4
0.9
-0.7
-0.1
1
0.4
-1
-1.8
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.20.90
-1
1.2
-0.4
0.2
-0.2
-1.1
-0.9
0.9
0.5
-0.4
0.6
0
-0.8
0
-0.7
0.4
-0.2
0
0
0
-0.6
0.2
-0.4
-0.2
0
0
0
0
0
0

cash-flows.row.account-payables

012.40
0.9
-1.6
1.2
-0.5
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.200
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-0.1
0.1
-0.2
0.1
1.9
-4.6
1.3
0.6
0.8
1.1
1.3
-2
3.4
1
-1
3.3
-1.3
0
0.4
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1.1
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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

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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

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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

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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

022.74.3
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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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9
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6.8
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2.3
1.3
1.8
1.1
-6.2
-9.3
-1.7
0.6
-1.4
0.1
-0.1

Riadok výkazu ziskov a strát

Príjmy Big Rock Brewery Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti BRBMF sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

income-statement-row.row.total-revenue

043.747.146
44
42.7
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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
5.4

income-statement-row.row.cost-of-revenue

031.436.631.2
27.5
30.3
27.9
27.7
24.5
22
18.9
20.3
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21.4
19.4
18.6
14.9
14.2
13.8
15.3
13.7
11.7
10.2
9.2
9.2
7.7
7.7
7.4
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2.7
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income-statement-row.row.gross-profit

012.310.514.8
16.5
12.3
20.8
18.9
18.6
17.6
17.8
21.3
24.9
23.8
25.7
27.6
22.7
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27.6
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22.5
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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

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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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17
18
19.2
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income-statement-row.row.cost-and-expenses

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43.2
40.6
35.9
38.3
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41.8
39.5
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33.3
31.2
30
32.8
31
35.1
32.2
29.7
28.8
26.3
23.8
21.9
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19.8
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

02.110.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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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
3.7
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2.6
2.4
2.1
3.2
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3.2
1.8
2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

0-3.2-9.1-4.1
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2
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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
0.9
0.9
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Často kladené otázky

Čo je Big Rock Brewery Inc. (BRBMF) celkové aktíva?

Big Rock Brewery Inc. (BRBMF) celkové aktíva sú 52791000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.293.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.376.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.067.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.036.

Aká je Big Rock Brewery Inc. (BRBMF) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -2933000.000.

Aký je celkový dlh firmy?

Celkový dlh je 19595000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 13880000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.