Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

符号: BMRMF

PNK

110.8

USD

今天的市场价格

29.0964
市盈率
0.0303
PEG比率
2.72B
MRK市值
0.01%
DIV收益率

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	368.7	230.5	118.4	120.4	133.6	71	94.8	187.5	186.9	24.7	32.5	24.4	43.2	70.5	196	186.5	62	37.3	42.3	107.7	217.9
balance-sheet.row.short-term-investments	109.8	0.1	0	0	0	0	0	0	0	0	0	0.1	1.4	0.1	0.1	3.2	1.2	0.4	0.1	46.5	98
balance-sheet.row.net-receivables	15.7	40.6	42.3	71.9	79	23.8	23.6	28.6	44.7	37.9	38.7	0	69.5	0	33.8	35.6	41.4	48	0	62	0
balance-sheet.row.inventory	16.9	17.2	27	18.1	17.5	12.3	12.1	11.6	11.6	12.2	13.3	13.2	13.4	13.5	13.6	13.6	13	12.5	12.4	11.7	11.1
balance-sheet.row.other-current-assets	25.4	6.1	5.8	6.4	7	32.9	31.1	21.3	24.5	85.5	59.1	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.total-current-assets	426.8	294.5	193.5	216.9	237.1	140	161.6	248.9	267.7	160.2	143.6	90.3	126	119.7	243.5	235.7	116.5	97.9	113.1	181.4	275.2
balance-sheet.row.property-plant-equipment-net	1021.8	1102.1	1226.1	1214.4	1178.8	908.8	760.2	663.6	633.9	587.8	558.2	543.7	536.1	513.6	488.1	493.4	513.4	527.5	454.8	341.2	283.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0
balance-sheet.row.intangible-assets	9.8	10.8	11.3	9.4	9.3	7.3	6.9	6.3	6.2	7.1	9	6	4.6	2.5	2.2	1.4	1.7	2.2	2.3	3.1	4.3
balance-sheet.row.goodwill-and-intangible-assets	9.9	10.8	11.4	9.4	9.3	7.4	6.9	6.3	6.2	7.1	9	6	4.6	2.5	2.2	1.4	1.7	2.2	2.8	3.1	4.3
balance-sheet.row.long-term-investments	597.1	20.7	78.3	121.1	131.4	124.7	122.5	105.8	104.9	103	154.9	193.3	270.1	303.9	27	124.4	162.9	145.9	156.8	-8	-97.7
balance-sheet.row.tax-assets	0	0	0	0	0	0.2	0	0	0.2	0.2	0	0.2	1.4	-71	0.1	3.2	0	0.4	0	46.5	98
balance-sheet.row.other-non-current-assets	0.1	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.4	0.1	3.4	3.2	1.2	19.4	0.2	46.5	98.1
balance-sheet.row.total-non-current-assets	1628.9	1133.5	1315.7	1344.9	1319.5	1041	889.8	775.9	745.2	698.1	722.3	743.2	812.3	820.1	520.7	622.4	679.2	695	614.6	382.9	288
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2055.7	1428	1509.2	1561.7	1556.6	1181	1051.4	1024.8	1012.9	858.3	866	833.5	938.3	939.8	764.2	858.1	795.7	792.8	727.7	564.3	563.1
balance-sheet.row.account-payables	13	28.1	23.8	27.8	16.8	10.2	10.1	14.5	15.7	15.7	15.8	11.7	24.2	21.3	27.4	28.3	18.5	15.7	19.5	0	0
balance-sheet.row.short-term-debt	1.9	131.2	140.5	93	6.3	4.7	5.2	4.4	4.1	64.7	34	10.7	0	0	0	0	0	0	1.7	0	0
balance-sheet.row.tax-payables	109.1	88.2	89.1	91.2	93.7	82.3	81.1	81.1	79.9	84.6	75.8	68.2	0	0	0	0	0	66.8	66.9	0	0
balance-sheet.row.long-term-debt-total	18.7	96.7	166.2	208.7	266.2	125.2	4.7	5.3	3.8	4.4	45.2	8.5	0	0	0	0	0	1.3	1.2	0	0
Deferred Revenue Non Current	139.8	152.7	190.5	200.1	213.4	130.5	130.7	120	99.5	75.1	70.3	71.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	268.3	174.4	187.9	180.3	282	229.7	206.6	171.1	162.7	166.8	150.2	132	126	142.9	108.5	121.3	114.6	160.1	125.9	0	0
balance-sheet.row.total-non-current-liabilities	195.8	302.6	429.7	483.2	546.2	311.8	189.9	178.7	150	112.5	149.3	106.6	165.6	130.3	47.7	46.1	49	50	49.6	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.2	2.3	5.8	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	545.8	700.5	837.2	843	851.3	556.3	411.8	368.7	332.6	359.6	349.3	261	315.7	294.5	183.6	195.8	182	225.9	196.7	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	24.5	27.1	28.8	26.9	27.5	24.5	24.5	24.5	24.5	18.2	18.2	18.2	18.2	18.1	18.1	18.1	18	18	18	18	18
balance-sheet.row.retained-earnings	896.2	76.4	384.7	454.1	435.8	-14.6	-36.4	-29.1	10	17.3	-50.7	-33.2	-17.3	1.1	40.6	93.5	53.6	30	23.5	8.4	13.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	374.5	264.7	281.1	262.4	268.5	399.6	436.4	445.8	430.8	457.7	543.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	214.6	354.5	-28.8	-30.9	-33.2	214.7	214.7	214.7	214.7	5.4	5.4	587.5	621.6	626	521.7	550.7	542	518.9	489.6	355.3	346.4
balance-sheet.row.total-stockholders-equity	1509.9	722.7	665.8	712.5	698.7	624.1	639.2	655.8	680	498.5	516.5	572.4	622.5	645.2	580.4	662.2	613.6	566.9	531	381.7	377.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2055.7	1428	1509.2	1561.7	1556.6	1181	1051.4	1024.8	1012.9	858.3	866	833.5	938.3	939.8	764.2	858.1	795.6	792.8	727.7	564.3	563.1
balance-sheet.row.minority-interest	0	0	0.9	1.1	0.9	0.6	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0	0	0	0.1	0.1
balance-sheet.row.total-equity	1509.9	722.7	666.7	713.6	699.6	624.8	639.6	656.2	680.4	498.8	516.7	572.5	622.6	645.3	580.6	662.4	613.6	567	531.1	381.7	377.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	597.1	20.7	78.3	121.1	131.4	124.7	122.5	105.8	104.9	103	154.9	193.3	271.6	304	27.1	127.6	164.1	146.3	156.9	38.5	0.3
balance-sheet.row.total-debt	20.6	230.2	312.5	314.1	272.5	125.2	4.7	5.3	3.8	4.4	45.2	8.5	0	0	0	0	0	0	2.9	0	0
balance-sheet.row.net-debt	-238.3	-0.4	194.2	193.7	138.9	54.3	-90.1	-182.2	-183	-20.3	12.7	-15.8	-41.7	-70.3	-196	-183.4	-60.8	-37	-39.3	-61.2	-119.9

现金流量表

在 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019
cash-flows.row.net-income	971.3	84.5	-93	28.7	2.9
cash-flows.row.depreciation-and-amortization	-79.2	-84.3	-104.9	-85	-53.1
cash-flows.row.deferred-income-tax	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0
cash-flows.row.change-in-working-capital	31	-5.4	-11.3	-9.4	87.8
cash-flows.row.account-receivables	9.8	-1.7	30.4	-5.8	-22.5
cash-flows.row.inventory	-3.2	-1.1	0.8	-0.7	-0.7
cash-flows.row.account-payables	7.8	5.7	-6	-2.7	5.1
cash-flows.row.other-working-capital	16.6	-8.3	-36.5	-0.3	105.9
cash-flows.row.other-non-cash-items	-747.4	110.7	190.9	161.2	92.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-103.6	-26.3	-50.7	-140.2	-224.5
cash-flows.row.acquisitions-net	460.9	0.1	0.2	0.1	0.3
cash-flows.row.purchases-of-investments	-291	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	-40.6	105.2	85.9	16.4	22.8
cash-flows.row.net-cash-used-for-investing-activites	25.6	78.9	35.3	-123.7	-201.5
cash-flows.row.debt-repayment	-114.9	-56.6	-18.4	-26	-125.6
cash-flows.row.common-stock-issued	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	-27.7	0	-0.5	0	0
cash-flows.row.other-financing-activites	-4.1	-8.6	-8.8	44.1	251.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-146.7	-65.2	-27.7	18.1	125.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-11.5	1.6	0.9	-5.9
cash-flows.row.net-change-in-cash	54.6	107.6	-9	-9.3	48.1
cash-flows.row.cash-at-end-of-period	54.6	208.3	100.7	109.7	119
cash-flows.row.cash-at-beginning-of-period	0	100.7	109.7	119	71
cash-flows.row.operating-cash-flow	175.7	105.5	-18.3	95.4	129.8
cash-flows.row.capital-expenditure	-103.6	-26.3	-50.7	-140.2	-224.5
cash-flows.row.free-cash-flow	72.1	79.1	-69	-44.8	-94.7

利润表行

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 的收入与上期相比变化了 NaN%。据报告, BMRMF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	667	587	395.9	680.1	591.2	474.6	458.8	461.4	452.4	472.5	424.1	372.4	361.7	374.1	400	457.6	396.7	354.4	334.4	318.7	320
income-statement-row.row.cost-of-revenue	63.1	506.9	476.5	600.3	549.3	52.4	49.4	49.6	51.2	52.8	50.7	43.3	40.8	36.9	39.8	42	38.3	34.2	29.7	0	0
income-statement-row.row.gross-profit	603.9	80.2	-80.6	79.8	41.9	422.2	409.4	411.8	401.2	419.8	373.4	329.1	320.9	337.2	360.2	415.5	358.4	320.2	304.6	318.7	320
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.2	-13.1	-6.6	-27.7	-41.2	0	0	0	0	0	0	46.2	29.8	-1.5	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	515.3	46.7	45.7	55.5	52.2	445.2	441.8	441.3	429.8	428.4	399.9	350.2	342.6	325.6	341.2	213.1	327.5	302.7	283.1	313.3	313.8
income-statement-row.row.cost-and-expenses	578.4	553.6	522.2	655.8	601.5	497.6	491.3	490.9	481	481.2	450.6	393.4	383.4	362.5	381	255.1	365.8	336.9	312.9	313.3	313.8
income-statement-row.row.interest-income	1.6	0	0	0.1	0	0	0.2	0.5	0	0	0	2.7	0.1	0.6	6.2	0	0	0.3	2.6	0	0
income-statement-row.row.interest-expense	5	5.7	8.2	5.6	0.4	0.5	0.5	0.3	1	1.4	1.1	1.1	0.6	0.9	1.5	0	0	1.9	0.6	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	823.9	-0.1	-3.3	-5.1	-0.4	12.4	-3.5	8	37	23	-22.2	45.3	4.4	-10.5	21.6	29.7	22.7	12.5	1.7	2.8	6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.2	-13.1	-6.6	-27.7	-41.2	0	0	0	0	0	0	46.2	29.8	-1.5	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	823.9	-0.1	-3.3	-5.1	-0.4	12.4	-3.5	8	37	23	-22.2	45.3	4.4	-10.5	21.6	29.7	22.7	12.5	1.7	2.8	6
income-statement-row.row.interest-expense	5	5.7	8.2	5.6	0.4	0.5	0.5	0.3	1	1.4	1.1	1.1	0.6	0.9	1.5	0	0	1.9	0.6	0	0
income-statement-row.row.depreciation-and-amortization	73.1	84.3	104.9	85	53.1	49.2	50	51	51.6	52	49.1	46.6	43.4	40	41.6	42.6	44.4	37.7	30.8	28.9	28.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	72.2	33.5	-126.3	24.3	-10.3	-27.1	-32.8	-31	-31.5	-11.8	-32.7	-28.4	-21.7	11.6	19	64.1	30.9	17.5	21.8	5.3	6.2
income-statement-row.row.income-before-tax	896.2	33.3	-129.5	19.3	-10.7	-14.4	-32.1	-29.1	10.2	21.2	-50.7	16.9	-17.3	1.1	40.7	93.9	53.6	30	23.5	8.1	12.1
income-statement-row.row.income-tax-expense	-900.4	-51.2	-36.6	-9.4	-13.6	16.8	1	10.8	0.7	-1.2	0	0	0	-9.6	23.3	138.7	0	0	0	0	0
income-statement-row.row.net-income	896.2	76.4	-93	26.1	2.6	-14.6	-36.4	-29.1	10	17.3	-50.7	-33.2	-17.3	1.1	40.6	93.5	53.6	30	23.5	8.4	13.4