B.A.G. Films and Media Limited
Simbol: BAGFILMS.NS
NSE
9.1
INRTržna cena danes
23.2604
Razmerje P/E
-0.1448
Razmerje PEG
1.80B
Kapaciteta MRK
- 0.00%
Donos DIV
B.A.G. Films and Media Limited (BAGFILMS-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 936.1 | 227 | 150.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 872.7 | 698.9 | 590.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 710.1 | 1449.5 | 1134 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 417 | 336.6 | 349.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 199.2 | 185.5 | 128.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2262.4 | 2198.5 | 1762.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.7 | 284.9 | 328.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 28.4 | 30.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1580.6 | 1626.1 | 1953.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 244.3 | 205.5 | 191.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 846.3 | 916.2 | 899.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 370.1 | 420.4 | 486.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1210 | 261.5 | 247.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 433.4 | 444.6 | 508.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 10.7 | 31.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1887.6 | 1851.4 | 1868.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 403.7 | 395.7 | 395.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3223.7 | -3258.8 | -3283.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 499.7 | 595.7 | 515.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3733.1 | 3699.1 | 3699.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1412.8 | 1431.7 | 1327.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 542.6 | 541.5 | 520.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1955.4 | 1973.2 | 1847.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1253.2 | 1336.7 | 1385.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1189.8 | 1109.7 | 1234.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 47.6 | -145.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.6 | 61.5 | 78.4 | |||||||||||||||||
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 | -10.9 | -310.6 | -220.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 40.6 | -206.4 | 51.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -25.9 | 13.3 | 0.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 14.5 | -93.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64.4 | -132.1 | -178.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.9 | 89.5 | 105.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -10.5 | -13.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | 2.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 275.4 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 13 | 22.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.1 | 278 | 11.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.8 | -65.7 | -14.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 80 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -36.7 | -103.8 | -127.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.4 | -89.5 | -141.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -162 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 76.4 | -313.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.5 | 227 | 150.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 150.6 | 463.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.7 | -112.1 | -182.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -10.5 | -13.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 44.9 | -122.5 | -195.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1117.1 | 1202.8 | 999.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -80.4 | 19.3 | 115.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1197.5 | 1183.5 | 883.7 | |||||||||||||||||
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 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1122.9 | 1047.9 | 929.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1042.5 | 1067.2 | 1045.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 13 | 22.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.6 | 61.5 | 78.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 74.7 | 140.5 | -41.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | 51.7 | -144 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 2.1 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -16.8 | 27.8 | -117.2 |
Pogosto zastavljeno vprašanje
Kaj je B.A.G. Films and Media Limited (BAGFILMS.NS) skupna sredstva?
B.A.G. Films and Media Limited (BAGFILMS.NS) skupna sredstva so 3843003000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.771.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.480.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.052.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.175.
Kaj je B.A.G. Films and Media Limited (BAGFILMS.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -16799000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1253206000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1122878000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.