Mrs. Bectors Food Specialities Limited
Symbol: BECTORFOOD.BO
BSE
1210.55
INRMarknadspris idag
52.9777
P/E-tal
0.9212
PEG-kvot
71.20B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (BECTORFOOD-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 958.3 | 824.5 | 844.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 868.4 | 499.8 | 496.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 1182.4 | 977.3 | 1031 | ||||||||
balance-sheet.row.inventory | 0 | 814.5 | 786.8 | 569.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 260 | 6.5 | 33.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2940.8 | 2758.9 | 2541.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4744.8 | 4333.1 | 4161.2 | ||||||||
balance-sheet.row.goodwill | 0 | 4 | 4 | 4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.6 | 0.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 5.6 | 4.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 354 | 42.2 | 74.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 97.5 | 103.7 | 90.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.4 | -22 | -60.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5372.7 | 4462.6 | 4270.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.account-payables | 0 | 774.8 | 576.8 | 572.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 278.7 | 419.4 | 162.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 0.7 | 15.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 991.3 | 939 | 1158.1 | ||||||||
Deferred Revenue Non Current | 0 | 52.8 | 85.3 | 104.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 421.5 | 297.7 | 291.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1223.7 | 1189.1 | 1431.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63.1 | 70 | 15.4 | ||||||||
balance-sheet.row.total-liab | 0 | 2870.3 | 2531.8 | 2499.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 588.2 | 588.1 | 587.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 4177.7 | 3424.6 | 3059.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1233.4 | 1232.9 | 1215.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -556.1 | -555.8 | -550.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8313.5 | 7221.6 | 6811.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 5443.2 | 4689.8 | 4312.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 400.1 | 42.2 | 39.2 | ||||||||
balance-sheet.row.total-debt | 0 | 1270 | 1358.4 | 1320.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1180.1 | 1033.7 | 973 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1207 | 757.2 | 970.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 532.8 | 460 | 446.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -284 | -220.8 | -192.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.4 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 118.1 | -168.2 | -118.5 | ||||||||
cash-flows.row.account-receivables | 0 | -163.1 | -32.9 | -44.9 | ||||||||
cash-flows.row.inventory | 0 | -27.7 | -217.7 | -135.3 | ||||||||
cash-flows.row.account-payables | 0 | 197.9 | 4.2 | 102.4 | ||||||||
cash-flows.row.other-working-capital | 0 | 110.8 | 78.2 | -40.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 66.9 | 13.8 | -4.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 11.6 | 12 | 13.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -471.7 | -11.6 | -466.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.5 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 45 | 37.5 | 17.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1509.7 | -565.1 | -1247.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -242.4 | -260.1 | -380 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 12 | 417.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -146.9 | -214.5 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 23.2 | 162.5 | 247.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -365.8 | -300.1 | 284.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -234.8 | -22.6 | 140.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 89.9 | 324.7 | 347.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 324.7 | 347.4 | 207 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1640.6 | 842.5 | 1102.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1094.5 | -604.5 | -811.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 546 | 238 | 291.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13621.4 | 9881.7 | 8495.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7540.9 | 5511.2 | 4656.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 6080.5 | 4370.6 | 3839.5 | ||||||||
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 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4861.2 | 3605.7 | 2829.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 12402.1 | 9116.9 | 7485.9 | ||||||||
income-statement-row.row.interest-income | 0 | 42.5 | 37.3 | 19.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 120.2 | 62.8 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 132.1 | 141.3 | 161.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 70.8 | 95.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 532.8 | 460 | 446.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1035.8 | 578.3 | 788.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1207 | 757.2 | 970.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 306.3 | 185.8 | 248 | ||||||||
income-statement-row.row.net-income | 0 | 900.7 | 571.4 | 722.8 |
Ofta ställda frågor
Vad är Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) totala tillgångar?
Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) totala tillgångar är 8313530000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.461.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 22.850.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.086.
Vad är företagets totala intäkter?
Totala intäkter är 0.111.
Vad är Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 900740000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1270010000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4861240000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.