NumFin

Braemar Shipping Services Plc

Simbol: BMS.L

LSE

280

GBp

Tržna cena danes

  • -33.5137

    Razmerje P/E

  • 70.3787

    Razmerje PEG

  • 80.17M

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Braemar Shipping Services Plc (BMS-L) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Braemar Shipping Services Plc (BMS.L). Prihodki podjetja prikazujejo povprečje 81.986 M, ki je 0.108 % gowth. Povprečni bruto dobiček za celotno obdobje je 55.39 M, ki je 0.087 %. Povprečno razmerje bruto dobička je 0.770 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.210 %, kar je enako -0.218 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Braemar Shipping Services Plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.166. Na področju kratkoročnih sredstev BMS.L znaša 78.755 v valuti poročanja. Velik del teh sredstev, natančneje 34.735, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.487%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2.739, če obstajajo, v valuti poročanja. To pomeni razliko v višini -18.796% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 30.667 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.013%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 76.681 v valuti poročanja. Letna sprememba tega vidika je 0.073%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 37.399, zaloge na 0, dobro ime pa na 71.41, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 75.39. Obveznosti in kratkoročni dolgovi so 16.84 oziroma {{short_term_deby}}. Celotni dolg je 36.39, neto dolg pa je 1.66. Druge kratkoročne obveznosti znašajo 60.09 in se dodajo k skupnim obveznostim 101.26. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

266.0478.849.851.7
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61.1
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69.6
73.7
61.7
68.2
64.9
66.7
70.4
63.4
52.6
36.5
31.3
25.7
13.8
8
8.9
4.1
3.1
5.1
4.5
1.8
1.7
1.8

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

22.485.37.19.8
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3.3
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5.9
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6.3
6.8
6.5
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balance-sheet.row.goodwill

302.8771.479.984
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83.8
89
77.8
76.9
76.3
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30.5
30.4
30
28.7
28.1
25.8
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22.5
21.7
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balance-sheet.row.intangible-assets

312.4475.480.986.1
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1.9
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2.8
4.2
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2.3
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18.5
18.6
19.7
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2.2
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0

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

615.31146.8160.8170
170
85.4
91.7
79.3
78.8
79.4
31.5
32.1
33
32.8
33
32.1
28.1
24.2
22.9
21.9
18.5
18.6
19.7
2.8
2.2
0.1
0
0
0
0

balance-sheet.row.long-term-investments

25.22.73.47.8
12.9
1.8
1.4
1.4
1.5
1.5
1.7
1.8
1.8
1.4
-4
2.2
1.8
1.5
1.6
1.6
1.4
1.1
1.1
0.7
0.7
0.6
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0
0

balance-sheet.row.tax-assets

20.244.83.72.9
3.6
1.6
3.1
3.6
2.2
1.5
1.6
1
1.7
1.8
1.2
0.8
0.8
0.6
0.5
0.3
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3.3
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1.2
1.4
2.9
2.8
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0.7

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

-290.17-60.5-75.1-84
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balance-sheet.row.total-non-current-assets

393.0699.299.8106.6
114.7
89.2
96.4
85.2
85.5
85.8
41
41.3
43.1
43.3
42.4
41.6
36.8
31.9
30.2
28.8
24.9
24.2
25.4
4.5
3.8
1.2
1.2
2.3
1.1
0.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

659.1177.9149.6158.3
183
163.5
161.5
154.8
158.4
161.3
102.6
109.6
108
110
112.7
105
89.3
68.4
61.5
54.5
38.8
32.2
34.3
8.7
6.9
6.3
5.7
4
2.8
2.4

balance-sheet.row.account-payables

184.81.83.421.3
22.6
25.2
24.4
26.1
20
20.2
32.8
36.2
37
41.1
41.7
46.2
39.5
29
25.5
17.1
8.5
10.6
3.2
0.2
0.2
0.3
0.6
0.3
0.2
0.1

balance-sheet.row.short-term-debt

4.373.64.88.4
56.9
42.2
7.9
0.6
1.8
6.8
0
0
0
0
0
0
0
0
0
3.1
2.1
2.7
3.1
0.3
0.1
0.1
0.1
0.3
0.6
0.3

balance-sheet.row.tax-payables

8.384.11.61.3
1.3
1.4
1.9
1
1.6
0.8
2.1
1.6
1.7
2.4
3.3
2.7
3
2.4
2.2
1.6
1.7
0.8
0.3
0.5
0.5
0.9
1.1
0.7
0.2
0.2

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

119.6130.72634.3
2.4
4.6
7.4
0
0.5
2.3
0
0
0
0
0
0
0
0
0
0
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3
3.2
0.8
0.1
0.2
0.4
0.7
0.5
0.6

Deferred Revenue Non Current

2.12.100
10.9
3.6
6.4
0
0.1
1.5
0
0
0
0
0
0
0
0
0
10.7
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
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balance-sheet.row.other-current-liab

14.6260.13520.9
23
66.8
20.3
22.4
26.6
24.1
3.6
2.5
2.4
2.6
9.7
3.4
7.1
2.7
15.3
4.4
6.6
5.3
5.3
2.6
1.9
2.4
2.5
1.6
1
0.8

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

133.1635.434.839.9
21.7
4.6
7.4
5.4
0.5
2.3
0.9
1
1.9
1.5
2.2
2.4
1.2
0.5
0.5
0.2
0.3
3.8
4.7
0.9
0.1
0.2
0.4
0.7
0.6
0.6

balance-sheet.row.other-liabilities

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0
8.6
7.8
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2.2
3.5
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balance-sheet.row.capital-lease-obligations

16.42.12.15.1
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10.9
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balance-sheet.row.total-liab

343.73101.378.191.8
125.5
105.2
67.8
54.6
51.1
57
37.4
39.7
41.2
45.2
53.6
52
47.8
32.2
28.6
26.4
17.6
14.4
16.3
4
2.3
3.1
3.6
3
2.3
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
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0
0
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2.8
2.8
2.8

balance-sheet.row.common-stock

13.053.33.23.2
3.2
3.1
3.1
3
3
3
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2
1
1.9
1.9
1.7
1.7
0.7
0.7
0.6
0.6
0.5
0.5
0.5

balance-sheet.row.retained-earnings

166.922620.58.7
0.1
-20
11.3
18.7
28.9
28
30.1
31
29.5
28.4
23.5
18.3
11.7
5.4
2
-2.7
-6.8
-6.9
-6.6
-1.1
-1.3
-1.6
-2.8
1.6
1.1
1.2

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

12.544.21.53.5
0.9
1.5
4.7
7.6
1.7
0
-7.7
-7.5
-6.4
-5.7
-4.8
-3.8
-2.8
-2
-1.5
-1.2
-0.9
-0.7
-0.5
-2
-1.8
-1.5
-1.5
-1.7
-1.6
-1.5

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

122.8743.246.351.1
53.3
73.7
74.5
70.9
73.7
73.3
40.7
43.9
41.4
39.8
38.1
36.3
30.2
30.5
30.4
30
27.1
23.6
23.4
7.1
6.9
5.8
5.7
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balance-sheet.row.total-stockholders-equity

315.3776.771.566.5
57.5
58.4
93.7
100.2
107.3
104.3
65.3
69.6
66.6
64.7
59
52.8
41.2
35.9
32.9
28.1
21.2
17.8
18.1
4.7
4.5
3.3
2.1
-1.7
-2.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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183
163.5
161.5
154.8
158.4
161.3
102.6
109.6
108
110
112.7
105
89.3
68.4
61.5
54.5
38.8
32.2
34.3
8.7
6.9
6.3
5.7
4
2.8
2.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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57.5
58.4
93.7
100.2
107.3
104.3
65.3
69.8
66.8
64.8
59.1
52.9
41.5
36.2
32.9
28.1
21.2
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18.1
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4.5
3.3
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-

Total Investments

25.22.73.47.8
12.9
1.8
1.4
1.4
1.5
1.5
1.7
1.8
1.9
1.7
1.5
2.3
1.9
1.5
1.6
1.6
1.4
1.1
1.1
0.7
0.7
0.6
0.6
1.9
0.6
0

balance-sheet.row.total-debt

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70.3
46.8
15.2
0.6
2.3
9.1
0
0
0
0
0
0
0
0
0
3.1
2.1
5.7
6.3
1.1
0.2
0.4
0.5
1.1
1.1
0.9

balance-sheet.row.net-debt

24.281.72228.6
41.5
22.7
9.8
-7.1
-9.2
-7.2
-13.7
-23.3
-17.8
-25.6
-27.9
-25.2
-25.6
-14.6
-13.6
-10.9
-2
2.5
3.1
-0.1
-1.2
-2.5
-2.2
0.6
0.5
0.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Braemar Shipping Services Plc opazno spremenil prosti denarni tok, ki se je spremenil v 0.084. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.17, kar kaže na razliko 2.204 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 6671000.000 v valuti poročanja. To je premik za -2.137 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3.02, 0.61 in -3.25, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3.19 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2.63, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022000199919981997199619951994

cash-flows.row.net-income

6.124.66.73.6
6.3
-27.4
-2.9
-0.5
6.8
2.6
6.9
9.3
9.4
12.9
12.9
15.7
14
9.6
9.9
7.8
4.5
3.8
1.9
1.9
3.1
3.1
1.8
0.6
0.6

cash-flows.row.depreciation-and-amortization

6.8933.13.2
3.4
0.8
3.5
1.5
2.6
3.2
1.7
2.8
2.7
2.8
2.5
2
1.1
0.8
0.6
0.3
1.3
1.3
0.3
0.3
0.2
0.1
0.3
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0.4

cash-flows.row.deferred-income-tax

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-1.3
-5.6
-3
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2.1
-0.5
-3.6
-3.9
-1.7
-2.6
-9
-4.9
-3.4
-3.2
-3
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.974.52.91.8
1.6
1.4
1.6
2.8
2.7
1.3
0.6
0.7
0.5
0.8
0.6
0.5
0.6
0.3
0.2
0.1
0
0
0
0
0
0
0
0
0

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

13.244.15.33.3
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-0.1
3.9
0.3
-1.5
-3.4
-7.5
2.7
-7.1
-3.5
-1.4
2.8
5.3
-1
3
2.9
0
-0.8
-1.3
0.6
-1
0.3
0.1
0
-0.1

cash-flows.row.account-receivables

-10.35-14.9-7.65.1
-1.6
-0.1
3.9
0.3
-1.5
-3.4
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3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

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0
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-2.4
0
0
0
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0
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0
0
0
0
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0
0
0
0
0
0

cash-flows.row.account-payables

21.4316.812.6-1.9
0.6
5.5
-3.6
3.1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.152.10.30
0.6
-0.8
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cash-flows.row.other-non-cash-items

24.1414.46.66.5
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cash-flows.row.net-cash-provided-by-operating-activities

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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

2.660.60.8-4.8
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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

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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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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25.6
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cash-flows.row.cash-at-beginning-of-period

81.871414.128.7
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cash-flows.row.operating-cash-flow

40.4622.120.513.3
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10.4
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1
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11.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

39.0121.319.312.2
8.5
3.3
1.8
3.7
8.3
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10.4
0.1
5.6
9.9
13.5
15.5
5.8
10.4
8.4
1.6
0.9
-0.9
0
0.3
2.1
1.4
0.2
0.1

Vrstica izkaza poslovnega izida

Prihodki Braemar Shipping Services Plc so se v primerjavi s prejšnjim obdobjem spremenili za 0.509%. Bruto dobiček podjetja BMS.L znaša 18.35. Odhodki iz poslovanja podjetja so 9.08 in so se v primerjavi s prejšnjim letom spremenili za 523.901%. Odhodki za amortizacijo znašajo 3.02, kar je -0.026% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 9.08, ki kaže 523.901% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.222% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 18.35, ki kažejo 0.906% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.210%. Čisti prihodki v zadnjem letu so znašali 4.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022000199919981997199619951994

income-statement-row.row.total-revenue

281.74152.9101.383.7
117.7
117.9
103
135.9
159.1
145.6
125.5
143.8
133.5
126.1
119
127.1
101
73.8
68.5
45.2
30.3
26.8
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9.5
8.9
6.6
5.3
5

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

253.13134.691.776.8
18.1
24.9
24.7
27.2
33.4
37.7
31.8
43.9
36.9
29.9
28.1
35
28.3
20.7
21.3
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income-statement-row.row.gross-profit

28.6118.49.66.9
99.5
93
78.4
108.8
125.8
107.9
93.8
99.9
96.6
96.2
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92.1
72.7
53.2
47.2
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30.3
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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.other-expenses

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income-statement-row.row.operating-expenses

4.749.11.50.5
88.4
95.4
80.1
108.3
115.4
102.5
84.9
90.9
86.8
83.3
78
76.4
58.6
42.7
37.4
36.6
25.8
21.9
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4.8
4.8
4.4

income-statement-row.row.cost-and-expenses

253.13134.691.776.8
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120.3
104.8
135.4
148.8
140.2
116.7
134.8
123.7
113.2
106.1
111.4
86.9
63.4
58.6
36.6
25.8
21.9
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6.3
5.8
4.8
4.8
4.4

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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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

3.951.81.41.6
2.3
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0.4
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income-statement-row.row.depreciation-and-amortization

6.8933.13.2
3.4
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1.7
2.8
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2.8
2.5
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1.1
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income-statement-row.row.ebitda-caps

35.5---
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-
-
-
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income-statement-row.row.operating-income

28.6118.49.66.9
11.1
9.1
7.3
4.2
13.8
11.5
8.9
9
9.4
12.9
12.9
15.7
14
9.5
9.9
7.8
4.5
3.8
1.9
1.9
3.1
3.1
1.8
0.6
0.6

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

12.679.58.65.1
5.8
-3.1
-2.4
0.2
9.9
5.1
9
9.3
9.8
13.2
13.5
16.2
14.7
10
10.3
8.1
4.1
3.5
1.8
2
3.2
3.1
1.8
0.5
0.6

income-statement-row.row.income-tax-expense

6.544.91.81.6
0
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0.5
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2.8
2.2
2.3
2.4
2.9
3.4
3.8
4.7
4.8
3.6
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1.7
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0.7
1.1
1
0.7
0.3
0.2

income-statement-row.row.net-income

6.574.65.82.8
4
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-2.9
0.2
6.8
2.6
4.5
6.8
6.8
9.8
9.7
11.5
9.8
6.4
7.2
5.4
2.4
1.8
1.2
1.3
2.1
2
1.1
0.2
0.3
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Pogosto zastavljeno vprašanje

Kaj je Braemar Shipping Services Plc (BMS.L) skupna sredstva?

Braemar Shipping Services Plc (BMS.L) skupna sredstva so 177941000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 158401000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.086.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.390.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.015.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.086.

Kaj je Braemar Shipping Services Plc (BMS.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4596000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 36393000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 9084000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 29051000.000.