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Birks Group Inc

BGI

1.130USD

-0.010-0.88%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

22.14MCap. mercado

--P/E TTM



Birks Group Inc

1.130

-0.010-0.88%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-19.19%1.05M

-13.13%1.28M

36.22%1.30M

24.91%1.47M

-38.20%957.44K

-44.74%1.18M

5.97%1.55M

14.83%2.13M

249.55%1.46M

54.96%1.85M

-53.26%418.21K

28.35%1.20M

16.96%894.74K

-61.09%931.29K

-60.98%765.01K

-37.35%2.39M

-18.57%1.96M

-4.57%3.82M

-0.18%2.41M

36.90%4.00M

1.26%2.41M

10.64%2.92M

-35.89%2.38M

1.08%2.64M

23.07%3.71M

-39.97%2.61M

--3.02M

--4.36M

Efectivo y equivalentes de efectivo

-19.19%1.05M

-13.13%1.28M

36.22%1.30M

24.91%1.47M

-38.20%957.44K

-44.74%1.18M

5.97%1.55M

14.83%2.13M

249.55%1.46M

54.96%1.85M

-53.26%418.21K

28.35%1.20M

16.96%894.74K

-61.09%931.29K

-60.98%765.01K

-37.35%2.39M

-18.57%1.96M

-4.57%3.82M

-0.18%2.41M

36.90%4.00M

1.26%2.41M

10.64%2.92M

-35.89%2.38M

1.08%2.64M

23.07%3.71M

-39.97%2.61M

--3.02M

--4.36M

Por cobrar

-25.37%4.62M

-24.94%4.99M

-28.35%6.18M

-26.39%6.65M

39.55%8.63M

40.12%9.04M

4.63%6.19M

33.63%6.45M

32.68%5.91M

4.07%4.83M

65.98%4.46M

52.80%4.64M

-43.22%2.68M

-30.31%3.04M

-65.43%4.73M

-55.92%4.35M

29.36%13.68M

8.76%9.88M

34.19%10.57M

40.41%9.08M

5.00%7.88M

1.16%6.47M

16.40%7.50M

-3.89%6.40M

-5.95%6.45M

-8.41%6.65M

--6.85M

--7.27M

-Cuentas y pagarés por cobrar

-25.37%4.62M

-24.94%4.99M

-28.35%6.18M

-26.39%6.65M

39.55%8.63M

40.12%9.04M

4.63%6.19M

33.63%6.45M

32.68%5.91M

4.07%4.83M

65.98%4.46M

52.80%4.64M

-43.22%2.68M

-30.31%3.04M

-65.43%4.73M

-55.92%4.35M

29.36%13.68M

8.76%9.88M

34.19%10.57M

40.41%9.08M

5.00%7.88M

1.16%6.47M

16.40%7.50M

-3.89%6.40M

-5.95%6.45M

-8.41%6.65M

--6.85M

--7.27M

Inventario

12.08%81.22M

10.94%75.28M

8.10%72.47M

16.83%67.86M

10.39%67.03M

-17.34%58.08M

-23.24%60.73M

-8.95%70.26M

4.89%79.11M

0.86%77.17M

8.57%75.42M

13.49%76.52M

7.59%69.47M

-3.12%67.43M

-51.52%64.57M

-50.25%69.60M

-5.92%133.18M

2.81%139.89M

1.88%141.57M

-8.33%136.07M

-6.10%138.96M

-4.73%148.44M

11.24%147.99M

3.02%155.81M

-3.95%133.04M

3.13%151.25M

--138.51M

--146.66M

Gastos prepago

-32.08%1.45M

-2.34%1.99M

4.25%2.13M

2.81%2.04M

45.76%2.04M

17.46%1.98M

-15.20%1.40M

8.16%1.69M

11.31%1.65M

3.83%1.56M

-8.61%1.49M

-41.50%1.50M

-56.67%1.63M

74.97%2.57M

69.81%3.75M

-33.83%1.47M

19.98%2.21M

14.05%2.22M

-19.40%1.84M

-27.28%1.95M

-5.37%2.28M

-36.09%2.68M

-4.06%2.41M

25.39%4.19M

10.61%2.52M

13.51%3.34M

--2.28M

--2.94M

Otros activos corrientes

----

--0.00

Total de activos corrientes

7.61%88.33M

7.08%83.54M

4.35%82.08M

11.01%78.01M

12.60%78.67M

-12.73%70.28M

-20.74%69.86M

-5.72%80.53M

7.77%88.14M

1.86%85.41M

9.52%81.78M

13.37%83.86M

1.16%74.67M

-57.06%73.96M

-51.13%73.82M

10.53%172.23M

-3.43%151.03M

3.12%155.81M

3.21%156.39M

-5.86%151.11M

-5.46%151.53M

-5.04%160.51M

10.00%160.29M

3.16%169.04M

-3.28%145.71M

1.63%163.86M

--150.65M

--161.23M

Activos no corrientes

Activos fijos netos

-25.62%42.15M

-25.34%43.54M

-9.28%56.67M

-4.64%58.31M

0.39%62.46M

-6.25%61.15M

-6.39%62.22M

-0.56%65.23M

-0.97%66.47M

-6.29%65.60M

197.53%67.12M

282.43%70.01M

52.56%22.56M

32.20%18.31M

-36.22%14.79M

-51.59%13.85M

-23.27%23.18M

-3.72%28.60M

3.41%30.22M

-4.97%29.71M

-7.64%29.22M

11.86%31.26M

19.24%31.64M

6.80%27.95M

6.55%26.53M

4.90%26.17M

--24.90M

--24.95M

-Activos fijos

----

--87.11M

----

-Depreciación acumulada

----

--30.45M

----

Fondo de comercio y otros activos intangibles

-63.47%2.11M

3.67%5.78M

8.65%5.77M

25.45%5.58M

14.40%5.31M

1.43%4.45M

17.23%4.64M

15.58%4.38M

8.23%3.96M

15.26%3.79M

9.48%3.66M

-26.54%3.29M

13.19%3.34M

39.04%4.48M

324.24%2.95M

340.33%3.22M

-14.46%695.83K

-13.16%731.72K

-13.35%813.45K

-17.98%842.62K

-13.69%938.74K

-3.79%1.03M

17.29%1.09M

10.51%1.07M

-1.28%927.29K

-1.92%966.30K

--939.30K

--985.22K

Otros activos no actuales

----

-98.77%5.80K

993.98%5.54M

-77.89%473.12K

-81.82%506.35K

-26.29%2.14M

47.75%2.78M

37.15%2.90M

21.08%1.88M

9.04%2.12M

-31.07%1.56M

-25.48%1.94M

--2.26M

--2.61M

Total de activos no actuales

-26.99%48.62M

-19.85%54.07M

-5.90%66.60M

-2.25%67.47M

-0.56%70.78M

-6.95%69.02M

-5.13%71.17M

1.57%74.17M

1.19%75.02M

-4.22%73.03M

176.00%74.14M

224.57%76.24M

51.43%26.86M

37.58%23.49M

-39.70%17.74M

-42.72%17.07M

-6.71%29.42M

-8.82%29.81M

-4.28%31.54M

-7.11%32.69M

-4.81%32.94M

13.04%35.19M

19.28%34.61M

7.07%31.13M

3.26%29.02M

1.89%29.08M

--28.10M

--28.54M

Total de activos

-7.89%136.96M

-5.41%137.62M

-0.51%148.69M

4.44%145.48M

5.96%149.44M

-9.96%139.30M

-13.56%141.04M

-2.36%154.70M

4.64%163.16M

-1.03%158.44M

53.56%155.92M

64.28%160.10M

10.90%101.54M

-48.52%97.45M

-49.26%91.55M

1.98%189.30M

-3.98%180.45M

0.99%185.62M

1.87%187.93M

-6.09%183.80M

-5.35%184.48M

-2.23%195.71M

11.54%194.90M

3.75%200.17M

-2.25%174.73M

1.67%192.94M

--178.75M

--189.76M

Pasivos

Pasivos corrientes

Gastos acumulados

-5.43%4.23M

-1.57%4.26M

-22.78%4.47M

-15.06%4.33M

-9.80%5.79M

-40.74%5.09M

-29.22%6.42M

56.34%8.59M

162.84%9.07M

-3.96%5.50M

-52.92%3.45M

-12.84%5.72M

28.44%7.33M

23.32%6.57M

-32.53%5.71M

-29.87%5.32M

-8.92%8.46M

-1.35%7.59M

12.26%9.28M

1.31%7.70M

1.51%8.27M

-15.36%7.60M

-8.73%8.15M

-12.54%8.98M

-28.82%8.93M

4.59%10.26M

--12.54M

--9.81M

Deuda a corto plazo y pasivos por arrendamiento

10.67%54.82M

15.53%54.39M

8.79%49.54M

17.23%47.08M

30.66%45.54M

-1.82%40.16M

-23.55%34.85M

-14.94%40.91M

6.00%45.58M

5.55%48.09M

18.02%43.00M

27.54%45.56M

18.79%36.44M

-33.55%35.72M

-58.47%30.67M

-29.74%53.76M

5.66%73.86M

-2.07%76.51M

-1.16%69.91M

-0.61%78.12M

-11.91%70.73M

-1.02%78.60M

16.30%80.29M

-5.97%79.41M

6.54%69.04M

8.09%84.46M

--64.80M

--78.13M

-Deuda a corto plazo

10.94%51.43M

14.98%50.72M

5.55%46.36M

14.37%44.11M

32.24%43.92M

-1.75%38.57M

-23.10%33.21M

-14.88%39.26M

0.54%43.19M

4.30%46.12M

20.38%42.96M

33.28%44.22M

26.96%35.68M

-29.70%33.18M

-60.43%28.11M

-34.26%47.19M

10.77%71.03M

2.17%71.78M

-2.66%64.12M

-6.35%70.26M

-12.93%65.87M

-0.96%75.02M

15.76%75.65M

-4.88%75.75M

9.98%65.35M

7.37%79.63M

--59.42M

--74.16M

Total pasivos corrientes

15.87%104.48M

14.34%96.84M

6.07%90.17M

20.31%84.69M

24.29%85.01M

-14.34%70.40M

-24.39%68.40M

-4.24%82.19M

4.67%90.47M

1.15%85.83M

25.24%86.43M

34.78%84.85M

22.25%69.01M

-62.62%62.96M

-56.37%56.45M

28.15%168.44M

1.71%129.37M

2.23%131.44M

1.91%127.19M

-2.32%128.57M

-1.12%124.80M

-1.08%131.63M

6.11%126.21M

-5.03%133.08M

-1.19%118.95M

5.26%140.12M

--120.39M

--133.12M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-30.52%41.91M

-28.56%43.60M

-6.64%60.32M

-6.61%61.03M

-4.73%64.61M

-8.76%65.35M

-6.62%67.82M

0.40%71.62M

10.43%72.63M

10.07%71.34M

437.91%65.77M

488.26%64.81M

232.00%12.23M

113.90%11.02M

-88.04%3.68M

-88.19%5.15M

-35.75%30.78M

-10.20%43.61M

-10.06%47.91M

-5.44%48.56M

3.70%53.27M

1.20%51.36M

38.87%51.37M

27.00%50.75M

-15.59%36.99M

-16.18%39.96M

--43.83M

--47.68M

-Deuda a largo plazo

-9.64%14.93M

-6.32%16.03M

-1.82%16.52M

4.19%17.11M

2.31%16.83M

-7.58%16.42M

-11.85%16.45M

-1.92%17.77M

55.43%18.66M

66.33%18.12M

-1.82%12.00M

-1.14%10.89M

232.00%12.23M

113.90%11.02M

-88.04%3.68M

-88.19%5.15M

-35.75%30.78M

-10.20%43.61M

-10.06%47.91M

-5.44%48.56M

3.70%53.27M

1.20%51.36M

38.87%51.37M

27.00%50.75M

-15.59%36.99M

-16.18%39.96M

--43.83M

--47.68M

-Pasivos por arrendamiento a largo plazo

-38.40%26.98M

-37.22%27.57M

-8.34%43.80M

-10.23%43.92M

-6.98%47.79M

-9.14%48.93M

-4.81%51.38M

1.19%53.86M

0.38%53.97M

-1.29%53.22M

--53.76M

--53.92M

----

Otros pasivos no corrientes

60.89%3.14M

142.92%3.04M

619.62%1.95M

349.30%1.25M

-9.27%271.60K

-77.59%278.17K

-75.30%299.37K

58.05%1.24M

0.88%1.21M

-52.42%785.38K

-87.79%1.20M

-76.26%1.65M

46.84%9.84M

1.29%6.95M

-9.35%6.70M

44.43%6.86M

50.47%7.39M

29.07%4.75M

39.86%4.91M

12.83%3.68M

4.12%3.51M

-0.42%3.26M

15.96%3.37M

3.93%3.28M

-12.22%2.91M

-16.33%3.15M

--3.31M

--3.77M

Total pasivos no corrientes

-27.66%45.05M

-25.12%46.64M

-4.02%62.28M

-5.10%62.28M

-4.75%64.89M

-9.93%65.63M

-7.74%68.12M

1.03%72.87M

10.26%73.84M

8.52%72.12M

203.49%66.97M

269.85%66.46M

112.51%22.07M

49.56%17.97M

-72.80%10.38M

-75.16%12.02M

-27.74%38.17M

-7.44%48.36M

-6.97%52.83M

-4.35%52.25M

3.72%56.79M

1.10%54.62M

37.20%54.75M

25.31%54.03M

-15.35%39.90M

-16.19%43.12M

--47.14M

--51.45M

Total pasivos

-1.91%149.54M

-2.38%143.48M

1.70%152.45M

8.05%146.98M

9.80%149.90M

-12.27%136.03M

-16.91%136.52M

-1.84%155.05M

7.11%164.31M

4.39%157.95M

68.43%153.40M

86.98%151.32M

36.28%91.08M

-55.15%80.93M

-60.11%66.83M

0.36%180.45M

-6.93%167.54M

-0.56%179.80M

-0.86%180.02M

-2.92%180.82M

0.34%181.59M

-0.45%186.26M

13.92%180.96M

2.11%187.11M

-5.18%158.85M

-0.72%183.24M

--167.53M

--184.56M

Capital de los accionistas

Capital ordinario

-4.49%84.05M

-3.32%85.76M

-3.56%88.00M

-0.79%88.71M

-0.62%91.25M

-0.63%89.42M

0.11%91.82M

3.98%89.98M

10.15%91.72M

2.20%86.54M

-2.44%83.27M

-1.03%84.68M

-0.23%85.35M

2.81%85.56M

-1.32%85.55M

-1.07%83.22M

-1.64%86.70M

-1.85%84.12M

0.46%88.14M

1.41%85.70M

0.28%87.74M

0.43%84.51M

12.02%87.49M

6.50%84.15M

5.45%78.10M

2.59%79.01M

--74.07M

--77.02M

Ganancias retenidas

-5.24%-96.59M

-1.60%-91.64M

-0.11%-91.78M

-4.80%-90.20M

-5.04%-91.68M

4.63%-86.07M

5.94%-87.28M

-5.04%-90.25M

-15.16%-92.79M

-13.38%-85.91M

-7.83%-80.58M

-9.93%-75.78M

-23.05%-74.73M

8.88%-68.93M

18.53%-60.73M

4.47%-75.64M

7.95%-74.55M

5.08%-79.19M

6.14%-80.98M

-6.11%-83.42M

-11.47%-86.29M

-2.85%-78.62M

-14.12%-77.40M

-0.91%-76.44M

1.55%-67.83M

2.28%-75.75M

---68.90M

---77.52M

Reservas de capital

-13.73%13.77M

-6.83%15.03M

-10.47%15.96M

-8.45%16.13M

-2.11%17.83M

21.58%17.62M

23.31%18.22M

-1.53%14.49M

4.31%14.77M

2.16%14.72M

-2.41%14.16M

-0.87%14.40M

0.10%14.51M

-8.83%14.53M

-12.21%14.49M

-0.03%15.94M

-0.87%16.51M

-1.18%15.94M

1.01%16.66M

1.75%16.13M

0.47%16.49M

0.87%15.86M

5.98%16.41M

0.65%15.72M

1.33%15.49M

-1.52%15.62M

--15.28M

--15.86M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-290.98%-30.73K

379.29%18.53K

158.92%16.09K

91.98%-6.64K

-18.30%-27.31K

1.60%-82.78K

70.58%-23.09K

35.29%-84.13K

53.30%-78.47K

-10.71%-130.00K

-4.44%-168.02K

-16.92%-117.43K

-67.74%-160.89K

-107.91%-100.43K

-112.78%-95.91K

43.61%1.27M

-0.75%750.28K

27.14%884.53K

-47.33%755.93K

-80.47%695.69K

-62.70%1.44M

-33.56%3.56M

-31.28%3.85M

-16.75%5.36M

-7.46%5.60M

12.91%6.44M

--6.05M

--5.70M

Capital total

-234.01%-12.58M

-291.57%-5.86M

-723.29%-3.77M

-145.85%-1.50M

-110.14%-457.48K

1033.28%3.27M

492.29%4.51M

-170.98%-350.00K

-145.58%-1.15M

-94.39%493.08K

-75.87%2.52M

-46.85%8.79M

-57.69%10.46M

86.76%16.53M

91.58%24.72M

52.08%8.85M

63.08%12.90M

95.37%5.82M

173.80%7.91M

-68.49%2.98M

-79.26%2.89M

-27.65%9.45M

-12.22%13.94M

34.74%13.07M

41.44%15.88M

86.50%9.70M

--11.23M

--5.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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