Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Simbol: BMRMF
PNK
110.8
USDTržna cena danes
29.0964
Razmerje P/E
0.0303
Razmerje PEG
2.72B
Kapaciteta MRK
- 0.01%
Donos DIV
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 368.7 | 230.5 | 118.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 109.8 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.7 | 40.6 | 42.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 17.2 | 27 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.4 | 6.1 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.8 | 294.5 | 193.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1021.8 | 1102.1 | 1226.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.8 | 10.8 | 11.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 10.8 | 11.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1628.9 | 1133.5 | 1315.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13 | 28.1 | 23.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 131.2 | 140.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 109.1 | 88.2 | 89.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.7 | 96.7 | 166.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 139.8 | 152.7 | 190.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 268.3 | 174.4 | 187.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195.8 | 302.6 | 429.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.3 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 545.8 | 700.5 | 837.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.5 | 27.1 | 28.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.2 | 76.4 | 384.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 374.5 | 264.7 | 281.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 214.6 | 354.5 | -28.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1509.9 | 722.7 | 665.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1509.9 | 722.7 | 666.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.6 | 230.2 | 312.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -238.3 | -0.4 | 194.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971.3 | 84.5 | -93 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -79.2 | -84.3 | -104.9 | |||||
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 | 31 | -5.4 | -11.3 | |||||
cash-flows.row.account-receivables | 0 | 9.8 | -1.7 | 30.4 | |||||
cash-flows.row.inventory | 0 | -3.2 | -1.1 | 0.8 | |||||
cash-flows.row.account-payables | 0 | 7.8 | 5.7 | -6 | |||||
cash-flows.row.other-working-capital | 0 | 16.6 | -8.3 | -36.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -747.4 | 110.7 | 190.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.acquisitions-net | 0 | 460.9 | 0.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -291 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -40.6 | 105.2 | 85.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 78.9 | 35.3 | |||||
cash-flows.row.debt-repayment | 0 | -114.9 | -56.6 | -18.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -27.7 | 0 | -0.5 | |||||
cash-flows.row.other-financing-activites | 0 | -4.1 | -8.6 | -8.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -146.7 | -65.2 | -27.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.5 | 1.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.6 | 107.6 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 208.3 | 100.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 100.7 | 109.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 175.7 | 105.5 | -18.3 | |||||
cash-flows.row.capital-expenditure | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.free-cash-flow | 0 | 72.1 | 79.1 | -69 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 667 | 587 | 395.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.1 | 506.9 | 476.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 603.9 | 80.2 | -80.6 | |||||||||||||||||||||
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 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.3 | 46.7 | 45.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578.4 | 553.6 | 522.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.1 | 84.3 | 104.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 72.2 | 33.5 | -126.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 896.2 | 33.3 | -129.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -900.4 | -51.2 | -36.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 896.2 | 76.4 | -93 |
Pogosto zastavljeno vprašanje
Kaj je Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) skupna sredstva?
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) skupna sredstva so 2055671000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.136.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.875.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.129.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.089.
Kaj je Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 896215000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20594000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 515301000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.