NumFin

Big Rock Brewery Inc.

Simbol: BRBMF

PNK

0.92

USD

Tržna cena danes

  • -2.9958

    Razmerje P/E

  • 0.0573

    Razmerje PEG

  • 6.42M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Big Rock Brewery Inc. (BRBMF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Big Rock Brewery Inc. (BRBMF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Big Rock Brewery Inc., 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

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

010.60.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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1.6
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2
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1.6
1.5
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0.5

balance-sheet.row.inventory

08.95.86.7
5.1
4.2
5.4
5
5.1
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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6.6
11.2
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5.6
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6.5
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4.1
5
4.3
3.8
3.2
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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
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28.4
21.3
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6.5
3.8
3.8

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balance-sheet.row.intangible-assets

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

01.42.22.6
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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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

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balance-sheet.row.total-assets

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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
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3
3.6
2.9
3.7
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balance-sheet.row.tax-payables

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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

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0
0
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0
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0
-0.3
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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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
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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
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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
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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
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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
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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

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balance-sheet.row.total-equity

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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

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-
-

Total Investments

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0.1
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balance-sheet.row.total-debt

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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Big Rock Brewery Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
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

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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

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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

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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
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0.5
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0
0
0
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0
0
0

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

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-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

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-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
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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
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-0.2
0
0
0
0
0
0

cash-flows.row.account-payables

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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

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0.1
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0.1
1.9
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1.3
0.6
0.8
1.1
1.3
-2
3.4
1
-1
3.3
-1.3
0
0.4
-0.5
1.1
-0.4
0.2
-0.1
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.10.30.7
1.5
-1
0
0.1
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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

01.10.32.6
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0000.5
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0
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cash-flows.row.net-cash-used-for-investing-activites

00.8-1-5.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

000.10
0
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0.5
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cash-flows.row.common-stock-repurchased

000-0.5
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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

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cash-flows.row.effect-of-forex-changes-on-cash

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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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2.6
7.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-2.6-2.6-7.4
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2.2
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4.9
9
4.8
6.8
8.6
1.8
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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

Vrstica izkaza poslovnega izida

Prihodki Big Rock Brewery Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja BRBMF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042002200120001999199819971996199519941993199219911991

income-statement-row.row.total-revenue

043.747.146
44
42.7
48.7
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
21.1
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
15.1
15.4
4.4
3.3
2.7
2.7

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
22.3
24.9
25.3
25.1
27.6
24.4
23
22.5
18.8
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2.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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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

00.1-0.90.1
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0.4
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income-statement-row.row.operating-expenses

013.917.416.8
15.1
17.4
19.9
19.9
18.8
18.6
17
18
19.2
20.5
20.1
20.6
18.3
17
16.2
17.6
17.3
23.4
22.1
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19.6
18.6
16.1
14.5
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income-statement-row.row.cost-and-expenses

045.25448
42.6
47.8
47.8
47.6
43.2
40.6
35.9
38.3
40.4
41.8
39.5
39.3
33.3
31.2
30
32.8
31
35.1
32.2
29.7
28.8
26.3
23.8
21.9
19.8
19.8
7.6
5.5
4.3
4.3

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

02.110.4
0.5
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0.3
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0.2
0
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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

0---
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-
-
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-
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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
0.5
0.4
0.3
0.3
0.3
0.2
0
0
0.1
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0.1
0.1
0.2
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0
0
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0.7
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0
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0
0
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income-statement-row.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
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2.2
2.1
1.9
1.8
1.7
1.2
1.2
1.1
1.1
0.8
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income-statement-row.row.ebitda-caps

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

0-1.6-6.9-2
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0.7
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5.6
3.3
5.5
6.8
4.2
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8.7
7.7
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-3.9
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0.2
1.4
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3.7
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2.8
2
1.6
1.6

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

0-3.2-9.1-4.1
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0.6
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0.9
3.5
5.7
3.5
5.8
7.1
4.4
5.3
8.7
7.7
7.7
3
2
2
2.5
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2.2
2.8
2.1
1.4
0.4
0

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

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1.6
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0.4
1.1
0.9
0.7
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0.7
1
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0.3
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1.1
0.8
0.5
0.7
0.7

income-statement-row.row.net-income

0-2.9-7.1-3.3
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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
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0.3
0.5
1.4
1.7
1.2
0.9
0.9
0.9
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Pogosto zastavljeno vprašanje

Kaj je Big Rock Brewery Inc. (BRBMF) skupna sredstva?

Big Rock Brewery Inc. (BRBMF) skupna sredstva so 52791000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.293.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.376.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.067.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.036.

Kaj je Big Rock Brewery Inc. (BRBMF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2933000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 19595000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 13880000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.