Marie Brizard Wine & Spirits SA

Simbol: MBW.WA

WSE

12.5

PLN

Tržna cena danes

  • 43.8150

    Razmerje P/E

  • 2.4847

    Razmerje PEG

  • 1.40B

    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 571.344 M, ki je -0.036 % gowth. Povprečni bruto dobiček za celotno obdobje je 288.003 M, ki je -0.065 %. Povprečno razmerje bruto dobička je 0.455 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -10.440 %, kar je enako -3.109 % % 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.011. Na področju kratkoročnih sredstev MBW.WA znaša 149.83 v valuti poročanja. Velik del teh sredstev, natančneje 45.133, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.050%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2.538 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.038%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 203.254 v valuti poročanja. Letna sprememba tega vidika je 0.044%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 40.999, zaloge na 51.55, dobro ime pa na 14.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 76.75.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

190.9245.147.554.2
42.1
26.2
21.8
59.7
49.9
89.1
77.2
36.5
28.2
30.5
31.4
9
21.3
122.4
82.4

balance-sheet.row.short-term-investments

6.943.71.14
0.1
0
0
0
0.4
0.4
-5.9
0.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1814154.835.9
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

206.1251.551.935.1
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

23.6812.2017.2
35.5
34.6
93.8
0
0
25.9
0
0
27.1
22.8
29.3
18.8
29.2
33.6
30.9

balance-sheet.row.total-current-assets

601.72149.8154.3142.3
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

10930.626.126.5
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

58.8214.714.714.7
14.7
15
15
15
28.4
29.9
29.9
30.6
30.8
76.4
0
0
0
196.1
168.2

balance-sheet.row.intangible-assets

312.6476.878.680
84
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

371.4691.593.394.7
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

-2.68-2.700
5.6
2.4
2.1
16.3
4.2
2.1
7.5
4.8
0
0
58.9
37.3
0
48.2
0

balance-sheet.row.tax-assets

11.532.73.80.5
1.2
1.3
4.3
0.8
6.1
0.3
3.4
2.5
4.4
11
10.1
6.2
2.9
1.8
5.7

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

6.943.71.14
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

496.24125.7124.4125.7
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
-40.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1097.96275.6278.7268
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

140.9934.136.731.1
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

16.724.34.33.4
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

69.2915.621.424.6
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

9.082.52.22.5
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

4.971.21.31.4
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
0

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

16.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

73.594.934.55.2
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

50.699.58.226.6
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
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11.743.22.93.4
4
15.3
15.7
16.3
3.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

321.3172.283.794.1
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

93.78024.432
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

627.1156.8156.8156.7
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

15.48.7-0.95.6
-52.5
-40.4
-110.5
-49.7
-254.1
-256.8
-263.3
-243.9
-438.4
-54.7
-314.3
-268
-89.1
0.6
12.1

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

-128.86-35.1-24.4-32
-15.1
13.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

168.3972.838.811.3
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

775.8203.3194.6173.6
66
93.5
101.7
161.7
232.9
192.5
188.5
211.5
-306.8
-206.3
-195.2
-177.5
0.9
109.9
146.4

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

1097.96275.6278.7268
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.minority-interest

0.850.10.30.3
0.3
0.2
1.6
2.2
5.6
11.8
10.7
9.9
7.8
8.6
9.4
9.7
9.8
9.6
11.1

balance-sheet.row.total-equity

776.65203.3194.9173.9
66.3
93.7
103.3
163.9
238.5
204.3
199.2
221.4
-299
-197.7
-185.8
-167.8
10.8
119.6
157.5

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

1097.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4.2611.14
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

25.86.86.66
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

-165.12-38.3-40.9-48.2
43.6
46.7
69
2.6
0.3
-71
-41.5
-19.1
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 0.737. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -4913000.000 v valuti poročanja. To je premik za -4.773 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 6.03, 0.32 in -0.72, 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 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0.58, 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

7.798.7-0.95.6
-38.4
-65.9
-62
-67.4
6.8
6.9
-18.2
190.5
-118.6
-54.8
-59.9
-50.1
-61.2
0.9
13

cash-flows.row.depreciation-and-amortization

13.9666.61.9
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
8.8

cash-flows.row.deferred-income-tax

2.42000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-28.61-7-21.6-7.4
1.4
2.4
-16.8
52.3
-83.6
1.1
21.1
27.1
21
16.1
9.9
29.7
-17
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-18.49-0.2-18.3-13.1
0
19.9
3.3
45.2
-8.9
12.9
58.1
27.1
21
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10.12-6.8-3.45.7
0
-17.5
-20.2
7.1
-74.7
-11.8
-37
0
0
0
0
0
0
0
0

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

-1.6-6.25.9-9.2
36.3
15.1
13
-8.3
0.3
32.4
5.3
-224.3
26.1
31.6
73.6
-9.3
42.9
-3.1
33.9

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

-8.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8.31-5.1-3.2-3.3
-5
-9.1
-22.5
-22.2
-18.8
-10.4
-4.8
-4.4
-3.9
-7.1
-7.6
-9.8
-23.2
-23.8
-29.1

cash-flows.row.acquisitions-net

-0.12-0.100
0
-1.1
0
-1.1
0
0
0
0
-0.2
0.3
0
0
-3
101.6
-319.2

cash-flows.row.purchases-of-investments

0000
0
9.1
0
0
0
0
0
0
0
-1.3
-1.2
0
-6.9
-0.3
-39.1

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

0000
0
0.2
0
0
0
0
0
0.1
0
2.1
0
0
0
0
0

cash-flows.row.other-investing-activites

4.820.34.53.9
6.2
-6.5
21.4
18.3
5.5
0.8
8.1
17.7
2.1
3.2
5.8
2.1
20.1
4.4
0.8

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

-3.61-4.91.30.7
1.1
-7.5
-1.1
-5.1
-13.3
-9.6
3.3
13.4
-2
-2.7
-3
-7.7
-13
82
-386.6

cash-flows.row.debt-repayment

-3-0.7-1-1.5
-12.4
-5.4
-6.2
-50.6
-0.9
-1.9
-1.6
-6.9
-2.5
-8.2
-7.2
-9.9
-6.3
-3.8
-210.2

cash-flows.row.common-stock-issued

0.010016.7
0
58.6
0.1
0
35.6
0.3
0
0.1
4
23.7
16.8
0.3
0.5
9.5
76.3

cash-flows.row.common-stock-repurchased

0000
0
0
-0.3
-2.7
-6.7
0
0
0
0
-2.4
-12.1
-1.3
-30.9
-45.2
0

cash-flows.row.dividends-paid

0000
0
0
-27.3
0
0
0
0
0
0
-2
-4.1
-0.2
-35.9
-1.2
-1.2

cash-flows.row.other-financing-activites

1.080.61.24.1
23.9
-24.6
54.6
43.6
32.9
-17
19
-11.9
-18.9
-19.1
-21.3
0
0
-10.4
491.2

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

0.13-0.10.319.4
11.5
28.7
20.8
-9.8
60.9
-18.6
17.4
-18.7
-17.3
-7.9
-28
-11
-72.6
-51
356

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

2.91.11.81.2
-1.2
0.1
-0.3
0
0.1
0
-0.3
-1
1.8
-2.2
0.4
-3.8
-1.5
-0.5
0.1

cash-flows.row.net-change-in-cash

145.1-2.4-6.712.1
15.9
4.4
-37.9
9.8
-39.2
11.9
40.7
8.3
-2.3
-0.9
22.4
-12.4
-101
40
25.1

cash-flows.row.cash-at-end-of-period

520.2745.147.554.2
42.1
26.2
21.8
59.7
49.9
89.1
77.2
36.5
28.2
30.5
31.4
9
21.3
122.4
82.4

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

375.1747.554.242.1
26.2
21.8
59.7
49.9
89.1
77.2
36.5
28.2
30.5
31.4
9
21.3
122.4
82.4
57.3

cash-flows.row.operating-cash-flow

-8.461.6-10.1-9.1
4.4
-17
-57.4
24.6
-86.9
40.1
20.6
13.3
15.2
11.9
11.7
13.4
-11.7
9.5
55.6

cash-flows.row.capital-expenditure

-8.31-5.1-3.2-3.3
-5
-9.1
-22.5
-22.2
-18.8
-10.4
-4.8
-4.4
-3.9
-7.1
-7.6
-9.8
-23.2
-23.8
-29.1

cash-flows.row.free-cash-flow

-16.77-3.5-13.3-12.4
-0.6
-26
-79.9
2.4
-105.7
29.7
15.7
8.9
11.4
4.9
4.1
3.7
-34.9
-14.3
26.5

Vrstica izkaza poslovnega izida

Prihodki Marie Brizard Wine & Spirits SA so se v primerjavi s prejšnjim obdobjem spremenili za 0.071%. Bruto dobiček podjetja MBW.WA znaša 70.72. Odhodki iz poslovanja podjetja so 62.59 in so se v primerjavi s prejšnjim letom spremenili za -1.986%. Odhodki za amortizacijo znašajo 6.03, kar je -0.807% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 62.59, ki kaže -1.986% 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 0.026% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 8.13, ki kažejo 0.026% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -10.440%. Čisti prihodki v zadnjem letu so znašali 8.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

375.58194.2181.4166.7
169.1
275.5
388.9
414.7
431.3
451
466.7
859.9
894.9
910.6
860.7
619
1185.5
1043.2
770.8

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

233.92123.5110.498.1
97.5
179.2
283.6
289.1
271.4
291.7
319.6
360.2
381.9
486.3
388.5
225.9
523
429.6
240.4

income-statement-row.row.gross-profit

141.6670.770.968.6
71.6
96.3
105.3
125.6
159.8
159.3
147
499.7
513
424.4
472.2
393
662.5
613.6
530.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

99.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0057.939
40.6
85.1
93.3
98.4
87.5
0
84.9
0
0.4
-1.5
0
350.4
531.5
-42.7
-27.4

income-statement-row.row.operating-expenses

129.4662.663.963.6
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

363.38186.1174.3161.7
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

0.760.80.10.1
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

11.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.552.8-6.3-5
-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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-1.5
0
350.4
531.5
-42.7
-27.4

income-statement-row.row.total-operating-expenses

-2.552.8-6.3-5
-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.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

13.261.36.61.9
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
8.8

income-statement-row.row.ebitda-caps

28.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.218.17.910.8
8.7
-28.8
-49.5
-72.7
15.4
5.5
-13.9
-35.7
-85
-5.2
11
-34.5
17.5
23.2
26.6

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

12.66111.75.8
-4
-58.1
-56.2
-67.4
-4.3
-1
-18.1
190.4
-109.5
-54.7
-58.7
-89.3
-59.2
-20.5
4.2

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

4.832.22.6-0.8
1.5
0.5
5.8
0
-11.1
-7.9
0.1
0
9
0.1
1.2
-39.1
-2
-13.8
1.5

income-statement-row.row.net-income

7.798.7-0.95.6
-5.5
-58.6
-61.9
-67.3
6.9
5.8
-19.1
190.3
-117.8
-54.8
-54
-177.5
-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 194229000.000.

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 45133000.000.