Barbeque Nation Hospitality Ltd.
Simbol: BARBEQUE.NS
NSE
508.65
INRTržna cena danes
-82.8972
Razmerje P/E
-1.0574
Razmerje PEG
19.87B
Kapaciteta MRK
- 0.00%
Donos DIV
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) skupna sredstva?
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) skupna sredstva so 12589160000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 6325710000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.430.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 65.070.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.020.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.037.
Kaj je Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 170170000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6845040000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4653830000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -455680001.000.