Marie Brizard Wine & Spirits SA

Simbol: MBW.WA

WSE

13.6

PLN

Tržna cena danes

  • 43.9715

    Razmerje P/E

  • 8.8249

    Razmerje PEG

  • 1.52B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Marie Brizard Wine & Spirits SA (MBW-WA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Marie Brizard Wine & Spirits SA (MBW.WA). 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.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Marie Brizard Wine & Spirits SA, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

045.147.554.2
42.1
26.2
21.8
59.7
49.9
89.1
77.2
36.5
28.2
30.5
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9
21.3
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82.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

04154.835.9
20.8
46.7
61.9
108
133.1
90.6
153.5
191.5
135.3
184.3
173.3
427.4
182.8
186.8
161.9

balance-sheet.row.inventory

051.551.935.1
37.8
54
64.6
69.4
75.9
71.8
70.1
100.2
89.6
81
85.9
72.6
123.8
136.1
96.3

balance-sheet.row.other-current-assets

012.2017.2
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34.6
93.8
0
0
25.9
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0
27.1
22.8
29.3
18.8
29.2
33.6
30.9

balance-sheet.row.total-current-assets

0149.8154.3142.3
136.3
161.4
180.2
237.1
258.9
277.4
300.8
328.2
280.2
318.6
319.8
527.7
357.1
478.8
371.6

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

030.626.126.5
68.2
54.5
69.5
67.1
61.9
51.9
42.9
51.7
79.5
84.6
93.7
86.7
125.1
124.1
95.1

balance-sheet.row.goodwill

014.714.714.7
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15
15
28.4
29.9
29.9
30.6
30.8
76.4
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0
0
196.1
168.2

balance-sheet.row.intangible-assets

076.878.680
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89.8
88.6
85.4
110.1
105.3
110.9
111.2
131.7
147.9
0
0
0
166.2
315.8

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

091.593.394.7
98.7
104.8
103.7
100.4
138.5
135.2
140.8
141.9
162.5
224.3
233.9
40
354.8
362.3
484

balance-sheet.row.long-term-investments

0-2.700
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16.3
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0
58.9
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balance-sheet.row.tax-assets

02.73.80.5
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1.3
4.3
0.8
6.1
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4.4
11
10.1
6.2
2.9
1.8
5.7

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

03.71.14
0
0
0.4
1.6
4.7
10.4
0
4
39.6
77.2
0
0
43.3
0
44.9

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

0125.7124.4125.7
173.8
163
179.9
186.2
215.4
199.9
194.6
204.9
286
397.2
396.6
170.2
526.1
536.4
629.7

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0275.6278.7268
269.2
324.4
360.1
423.3
474.4
477.4
495.4
533.1
566.2
715.9
716.4
697.9
883.1
1015.2
1001.3

balance-sheet.row.account-payables

034.136.731.1
34.8
63.7
67.9
87.9
71
63
57
64.3
110.6
90.3
90.9
51.9
106.3
122.1
111.8

balance-sheet.row.short-term-debt

04.34.33.4
20.3
63.2
79
49
46.2
15.3
33.4
15
564
608.8
536.2
77.5
560.5
94.1
59

balance-sheet.row.tax-payables

015.621.424.6
32.5
46
55.3
72.5
64.9
67.5
55.7
72.5
100.1
20.7
20.2
0.8
20.3
25.5
2.9

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

02.52.22.5
65.4
9.7
11.8
13.3
4.1
2.8
2.2
2.4
3.4
3.9
9.4
506.7
17.7
469.4
464.6

Deferred Revenue Non Current

01.21.31.4
1.5
1.8
1.8
2
2
2.2
2.5
2.8
3.1
32.5
32.5
25.9
9.9
9.6
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

04.934.55.2
5.7
10.7
14.5
10.2
17
31.2
21.5
22.5
1.8
92.9
74.9
66.9
103
114
85.4

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

09.58.226.6
92.1
36.7
40
32.5
29.4
89.4
118.7
129.6
62.6
97.3
128.5
551.2
80.3
539
584.5

balance-sheet.row.other-liabilities

0000
0
0
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0
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0
0
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balance-sheet.row.capital-lease-obligations

03.22.93.4
4
15.3
15.7
16.3
3.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

072.283.794.1
202.8
230.7
256.7
259.5
235.8
273
296.3
311.7
865.2
913.5
902.2
865.7
872.3
895.7
843.8

balance-sheet.row.preferred-stock

0024.432
15.1
0
0
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0
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0
0
0
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balance-sheet.row.common-stock

0156.8156.8156.7
62.6
89.4
56.7
56.7
56.7
53
53
53
6.8
6.4
6.3
5
5
5
5

balance-sheet.row.retained-earnings

08.7-0.95.6
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-254.1
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0.6
12.1

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

0-35.1-24.4-32
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balance-sheet.row.other-total-stockholders-equity

072.838.811.3
56
31.4
155.6
154.7
430.4
396.3
398.8
402.4
124.7
-158.1
112.8
85.5
85
104.3
129.3

balance-sheet.row.total-stockholders-equity

0203.3194.6173.6
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93.5
101.7
161.7
232.9
192.5
188.5
211.5
-306.8
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109.9
146.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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269.2
324.4
360.1
423.3
474.4
477.4
495.4
533.1
566.2
715.9
716.4
697.9
883.1
1015.2
1001.3

balance-sheet.row.minority-interest

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1.6
2.2
5.6
11.8
10.7
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7.8
8.6
9.4
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11.1

balance-sheet.row.total-equity

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66.3
93.7
103.3
163.9
238.5
204.3
199.2
221.4
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

011.14
5.6
2.4
23.4
46.3
4.6
2.1
1.6
4.8
8.2
77.2
58.9
37.3
43.3
48.2
44.9

balance-sheet.row.total-debt

06.86.66
85.7
72.9
90.8
62.4
50.3
18.2
35.6
17.3
567.4
612.7
545.5
584.3
578.2
563.5
523.6

balance-sheet.row.net-debt

0-38.3-40.9-48.2
43.6
46.7
69
2.6
0.3
-71
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539.2
582.2
514.2
575.3
556.9
441.1
441.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Marie Brizard Wine & Spirits SA 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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190.5
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0.9
13

cash-flows.row.depreciation-and-amortization

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31.4
8.5
48.1
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12.4
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86.7
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43.2
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11.8
8.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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1.4
2.4
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52.3
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21.1
27.1
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29.7
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0
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

0-6.25.9-9.2
36.3
15.1
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32.4
5.3
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26.1
31.6
73.6
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42.9
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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.other-investing-activites

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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.common-stock-repurchased

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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.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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77.2
36.5
28.2
30.5
31.4
9
21.3
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57.3

cash-flows.row.operating-cash-flow

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24.6
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13.3
15.2
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55.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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26.5

Vrstica izkaza poslovnega izida

Prihodki Marie Brizard Wine & Spirits SA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja MBW.WA 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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275.5
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414.7
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466.7
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770.8

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

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income-statement-row.row.gross-profit

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530.3

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

0057.939
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93.3
98.4
87.5
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84.9
0
0.4
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0
350.4
531.5
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income-statement-row.row.operating-expenses

062.663.963.6
64.2
124.7
143.2
152.5
148.7
151.6
146.2
511.3
542.4
429.6
461.2
427.6
645
173.8
136.1

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

0186.1174.3161.7
161.7
303.9
426.8
441.6
420.2
443.3
465.8
871.5
924.3
915.8
849.7
653.5
1168
603.4
376.5

income-statement-row.row.interest-income

00.80.10.1
0.1
0
0
0.1
0.3
0.4
0.2
0.2
0.4
0.3
0
0.1
1.9
8.5
9.3

income-statement-row.row.interest-expense

00.20.20.5
2.9
6.1
6.1
5.7
3.2
1.6
1.6
7.8
21.9
35.2
-43.6
31.1
64.5
9.5
4.4

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

02.8-6.3-5
-12.7
-29.3
-6.6
5.3
-19.7
-6.4
-4.2
226.2
-24.6
-49.5
-69.7
-54.8
-76.7
-43.8
-22.4

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0057.939
40.6
85.1
93.3
98.4
87.5
0
84.9
0
0.4
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0
350.4
531.5
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income-statement-row.row.total-operating-expenses

02.8-6.3-5
-12.7
-29.3
-6.6
5.3
-19.7
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-4.2
226.2
-24.6
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income-statement-row.row.interest-expense

00.20.20.5
2.9
6.1
6.1
5.7
3.2
1.6
1.6
7.8
21.9
35.2
-43.6
31.1
64.5
9.5
4.4

income-statement-row.row.depreciation-and-amortization

01.36.61.9
5.1
31.4
8.5
48.1
-10.3
-0.3
12.4
20
86.7
19.1
-11.9
43.2
23.5
11.8
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

08.17.910.8
8.7
-28.8
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-72.7
15.4
5.5
-13.9
-35.7
-85
-5.2
11
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17.5
23.2
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income-statement-row.row.income-before-tax

0111.75.8
-4
-58.1
-56.2
-67.4
-4.3
-1
-18.1
190.4
-109.5
-54.7
-58.7
-89.3
-59.2
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4.2

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

02.22.6-0.8
1.5
0.5
5.8
0
-11.1
-7.9
0.1
0
9
0.1
1.2
-39.1
-2
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1.5

income-statement-row.row.net-income

08.7-0.95.6
-5.5
-58.6
-61.9
-67.3
6.9
5.8
-19.1
190.3
-117.8
-54.8
-54
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-61.2
0.9
13

Pogosto zastavljeno vprašanje

Kaj je Marie Brizard Wine & Spirits SA (MBW.WA) skupna sredstva?

Marie Brizard Wine & Spirits SA (MBW.WA) skupna sredstva so 275554000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.364.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.029.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.045.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.042.

Kaj je Marie Brizard Wine & Spirits SA (MBW.WA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 8732000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6809000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 62591000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.