Tasty Bite Eatables Limited TASTYBIT.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 4.757 B 27.84 % | 3.721 B -3.43 % | 3.853 B -9.50 % | 4.258 B 26.37 % | 3.369 B |
| Net income | 302.100 M 192.51 % | 103.280 M -73.75 % | 393.420 M -3.72 % | 408.620 M 35.92 % | 300.632 M |
| Income before tax | 407.670 M 181.62 % | 144.760 M -72.47 % | 525.750 M -1.46 % | 533.540 M 13.34 % | 470.763 M |
| Income before tax ratio | 0.09 120.30 % | 0.04 -71.49 % | 0.14 8.89 % | 0.13 -10.31 % | 0.14 |
| EBITDA | 704.420 M 99.11 % | 353.780 M -35.88 % | 551.740 M 20.40 % | 458.240 M -9.53 % | 506.512 M |
| Net income ratio | 0.06 128.81 % | 0.03 -72.82 % | 0.10 6.39 % | 0.10 7.56 % | 0.09 |
| Ratio EBITDA | 0.15 55.76 % | 0.10 -33.60 % | 0.14 33.05 % | 0.11 -28.41 % | 0.15 |
| Gross profit ratio | 0.15 53.87 % | 0.10 -37.38 % | 0.16 32.25 % | 0.12 -29.19 % | 0.17 |
| Weighted average shs out dil | 2.570 M 0.16 % | 2.566 M -0.16 % | 2.570 M 0.00 % | 2.570 M 0.16 % | 2.566 M |
| Weighted average shs out | 2.570 M 0.16 % | 2.566 M -0.16 % | 2.570 M 0.00 % | 2.570 M 0.16 % | 2.566 M |
| EPS diluted | 117.55 192.05 % | 40.25 -73.71 % | 153.08 -3.72 % | 159.00 35.71 % | 117.16 |
| Earnings per share | 117.55 192.05 % | 40.25 -73.71 % | 153.08 -3.72 % | 159.00 35.71 % | 117.16 |
| Gross profit | 728.850 M 96.69 % | 370.550 M -39.53 % | 612.810 M 19.68 % | 512.030 M -10.52 % | 572.231 M |
| Income tax expense | 105.570 M 154.51 % | 41.480 M -68.65 % | 132.330 M 5.93 % | 124.920 M -26.57 % | 170.131 M |
| Cost of revenue | 4.028 B 20.22 % | 3.350 B 3.40 % | 3.240 B -13.49 % | 3.746 B 33.92 % | 2.797 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.280 M | 0.000 -100.00 % | 2.480 M | 0.000 | 0.000 |
| Operating expenses | 299.250 M 15.26 % | 259.620 M 11.56 % | 232.720 M 4.70 % | 222.270 M 15.64 % | 192.213 M |
| Cost and expenses | 4.327 B 19.86 % | 3.610 B 3.94 % | 3.473 B -12.47 % | 3.968 B 32.74 % | 2.989 B |
| Research and development expenses | 30.624 M 13.41 % | 27.004 M 27.91 % | 21.112 M 8.34 % | 19.487 M 18.80 % | 16.403 M |
| Selling general and administrative expenses | 267.346 M 16.01 % | 230.446 M 10.19 % | 209.128 M 4.14 % | 200.813 M 15.03 % | 174.569 M |
| Interest income | 3.180 M -38.49 % | 5.170 M 53.87 % | 3.360 M 70.56 % | 1.970 M 66.53 % | 1.183 M |
| Interest expense | 69.710 M 11.20 % | 62.690 M 107.24 % | 30.250 M 35.23 % | 22.370 M 8.59 % | 20.600 M |
| Depreciation and amortization | -274.820 M -13.16 % | -242.850 M -41.48 % | -171.650 M -1.88 % | -168.480 M -33.19 % | -126.494 M |
| Operating income | 429.600 M 287.27 % | 110.930 M -70.81 % | 380.090 M 31.17 % | 289.760 M -23.75 % | 380.018 M |
| Operating income ratio | 0.09 202.95 % | 0.03 -69.78 % | 0.10 44.95 % | 0.07 -39.66 % | 0.11 |
| Total other income expenses net | -21.930 M -164.82 % | 33.830 M -76.77 % | 145.660 M -40.25 % | 243.780 M 168.64 % | 90.745 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.208 B -9.80 % | 1.340 B -4.03 % | 1.396 B 120.32 % | 633.610 M 106.50 % | 306.829 M |
| Total investments | 0.000 -100.00 % | 51.060 M 131.04 % | 22.100 M -4.25 % | 23.080 M -31.74 % | 33.810 M |
| Total debt | 1.344 B -2.61 % | 1.380 B -20.92 % | 1.745 B 145.37 % | 711.190 M 84.64 % | 385.183 M |
| Accumulated other comprehensive income loss | 35.140 M 0.00 % | 35.140 M 0.00 % | 35.140 M 0.00 % | 35.140 M 0.01 % | 35.135 M |
| Retained earnings | 2.425 B 14.10 % | 2.125 B 4.84 % | 2.027 B 23.70 % | 1.639 B 32.55 % | 1.236 B |
| Common stock | 25.660 M 0.00 % | 25.660 M 0.00 % | 25.660 M 0.00 % | 25.660 M 0.00 % | 25.660 M |
| Total equity | 2.435 B 12.12 % | 2.172 B 5.11 % | 2.066 B 26.65 % | 1.631 B 23.59 % | 1.320 B |
| Other non current liabilities | 62.490 M 4.85 % | 59.600 M -19.00 % | 73.580 M 6.65 % | 68.990 M 50.97 % | 45.699 M |
| Long term debt | 333.570 M -23.42 % | 435.570 M -12.32 % | 496.760 M 139.01 % | 207.840 M -19.48 % | 258.126 M |
| Total non current liabilities | 943.710 M -14.79 % | 1.107 B -10.29 % | 1.234 B 219.77 % | 386.050 M 9.56 % | 352.356 M |
| Other current liabilities | 91.040 M 11.15 % | 81.910 M -16.44 % | 98.030 M -7.46 % | 105.930 M 67.48 % | 63.250 M |
| Deferred revenue | 650.000 K -8.45 % | 710.000 K -16.47 % | 850.000 K 7.59 % | 790.000 K 0.13 % | 789.000 K |
| Short term debt | 484.530 M 34.94 % | 359.060 M -41.26 % | 611.310 M 44.77 % | 422.270 M 232.35 % | 127.057 M |
| Total current liabilities | 1.253 B 18.70 % | 1.056 B -12.13 % | 1.202 B 19.25 % | 1.008 B 75.10 % | 575.470 M |
| Total liabilities | 2.197 B 1.56 % | 2.163 B -11.20 % | 2.436 B 74.79 % | 1.394 B 50.21 % | 927.826 M |
| Other non current assets | 31.040 M -9.24 % | 34.200 M 12.32 % | 30.450 M -11.04 % | 34.230 M 17.48 % | 29.136 M |
| Long term investments | 0.000 -100.00 % | 51.060 M 131.04 % | 22.100 M -4.25 % | 23.080 M -31.74 % | 33.810 M |
| Intangible assets | 8.120 M 234.16 % | 2.430 M -10.99 % | 2.730 M 13.28 % | 2.410 M 24.81 % | 1.931 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.120 M 234.16 % | 2.430 M -10.99 % | 2.730 M 13.28 % | 2.410 M 24.81 % | 1.931 M |
| Property plant equipment net | 2.682 B 2.83 % | 2.608 B 7.92 % | 2.416 B 70.98 % | 1.413 B 44.66 % | 977.028 M |
| Total non current assets | 2.781 B 1.30 % | 2.745 B 9.58 % | 2.505 B 64.70 % | 1.521 B 45.97 % | 1.042 B |
| Other current assets | 123.210 M 326.33 % | 28.900 M 16.91 % | 24.720 M 78.61 % | 13.840 M -77.91 % | 62.664 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.570 M 236.15 % | 40.330 M -88.45 % | 349.060 M 349.94 % | 77.580 M -0.99 % | 78.354 M |
| Cash and short term investments | 135.570 M 236.15 % | 40.330 M -88.45 % | 349.060 M 349.94 % | 77.580 M -0.99 % | 78.354 M |
| Total current assets | 1.851 B 16.43 % | 1.590 B -20.39 % | 1.997 B 32.78 % | 1.504 B 24.74 % | 1.206 B |
| Inventory | 941.520 M 28.14 % | 734.770 M -10.70 % | 822.830 M 24.08 % | 663.170 M 25.75 % | 527.370 M |
| Net receivables | 651.050 M -17.18 % | 786.140 M -1.83 % | 800.780 M 6.82 % | 749.650 M 39.46 % | 537.520 M |
| Tax assets | 59.720 M 20.84 % | 49.420 M 49.17 % | 33.130 M -30.70 % | 47.810 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 677.030 M 10.24 % | 614.150 M 24.97 % | 491.420 M 2.66 % | 478.680 M 24.53 % | 384.374 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 525.880 M -10.16 % | 585.380 M -8.10 % | 636.950 M 685.58 % | 81.080 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -50.430 M -259.19 % | -14.040 M 34.61 % | -21.470 M 68.43 % | -68.000 M -395.20 % | 23.035 M |
| Deferred tax liabilities non current | 21.770 M -19.07 % | 26.900 M -0.99 % | 27.170 M -3.45 % | 28.140 M -42.02 % | 48.531 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.632 B 6.85 % | 4.335 B -3.71 % | 4.502 B 48.83 % | 3.025 B 34.58 % | 2.248 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -94.820 M -166.55 % | 142.470 M 197.13 % | -146.680 M 44.82 % | -265.840 M -508.85 % | 65.021 M |
| Accounts receivables | -31.900 M -2 194.96 % | -1.390 M -112.71 % | 10.940 M 106.20 % | -176.400 M -722.26 % | -21.453 M |
| Inventory | -186.120 M -479.63 % | -32.110 M 57.00 % | -74.680 M 47.50 % | -142.240 M 6.12 % | -151.519 M |
| Accounts payables | 65.080 M -47.64 % | 124.300 M 644.31 % | 16.700 M -82.18 % | 93.700 M -26.00 % | 126.621 M |
| Other working capital | 58.120 M 12.48 % | 51.670 M 151.86 % | -99.640 M -143.62 % | -40.900 M -136.72 % | 111.372 M |
| Other non cash items | 586.500 M 3.09 % | 568.900 M 77.46 % | 320.580 M -13.01 % | 368.510 M 32.23 % | 278.686 M |
| Net cash provided by operating activities | 518.960 M -9.24 % | 571.800 M 44.51 % | 395.670 M 15.42 % | 342.810 M -33.80 % | 517.845 M |
| Investments in property plant and equipment | -383.190 M 12.04 % | -435.620 M 23.65 % | -570.590 M -10.13 % | -518.120 M -71.21 % | -302.623 M |
| Acquisitions net | 230.000 K -98.57 % | 16.030 M 160.23 % | 6.160 M | 0.000 -100.00 % | 397.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 42.500 M 181.73 % | -52.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -340.460 M 27.81 % | -471.590 M 16.45 % | -564.430 M -8.94 % | -518.120 M -71.43 % | -302.226 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.561 M |
| Dividends paid | -2.570 M 49.90 % | -5.130 M 0.00 % | -5.130 M 17.12 % | -6.190 M 0.10 % | -6.196 M |
| Other financing activites | -80.620 M 80.03 % | -403.670 M -190.65 % | 445.300 M 146.39 % | 180.730 M 195.66 % | -188.938 M |
| Net cash used provided by financing activities | -83.190 M 79.65 % | -408.800 M -192.87 % | 440.170 M 152.19 % | 174.540 M 189.45 % | -195.134 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 95.310 M 130.89 % | -308.590 M -213.70 % | 271.410 M 35 348.05 % | -770.000 K -103.76 % | 20.485 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 95.310 M 130.89 % | -308.590 M -213.70 % | 271.410 M 35 348.05 % | -770.000 K -103.76 % | 20.485 M |
| Operating cash flow | 518.960 M -9.24 % | 571.800 M 44.51 % | 395.670 M 15.42 % | 342.810 M -33.80 % | 517.845 M |
| Capital expenditure | -383.190 M 12.04 % | -435.620 M 23.65 % | -570.590 M -10.13 % | -518.120 M -71.21 % | -302.623 M |
| Free CashFlow | 135.770 M -0.30 % | 136.180 M 177.85 % | -174.920 M 0.22 % | -175.310 M -181.46 % | 215.222 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | 1.450 B -5.70 % | 1.537 B 40.25 % | 1.096 B 3.92 % | 1.055 B -25.71 % | 1.420 B |
| Net income | 113.600 M -46.83 % | 213.650 M 134.11 % | 91.260 M 142.13 % | 37.690 M -60.38 % | 95.140 M |
| Income before tax | 151.980 M -46.92 % | 286.330 M 131.45 % | 123.710 M 138.32 % | 51.910 M -59.29 % | 127.520 M |
| Income before tax ratio | 0.10 -43.72 % | 0.19 65.03 % | 0.11 129.32 % | 0.05 -45.21 % | 0.09 |
| EBITDA | 198.720 M -39.82 % | 330.210 M 78.87 % | 184.610 M 63.53 % | 112.890 M -43.68 % | 200.440 M |
| Net income ratio | 0.08 -43.62 % | 0.14 66.92 % | 0.08 132.99 % | 0.04 -46.68 % | 0.07 |
| Ratio EBITDA | 0.14 -36.19 % | 0.21 27.54 % | 0.17 57.35 % | 0.11 -24.19 % | 0.14 |
| Gross profit ratio | 0.25 -15.93 % | 0.30 6.09 % | 0.28 37.95 % | 0.20 -23.16 % | 0.26 |
| Weighted average shs out dil | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M |
| Weighted average shs out | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M 0.00 % | 2.566 M |
| EPS diluted | 44.27 -46.83 % | 83.26 134.07 % | 35.57 142.14 % | 14.69 -60.38 % | 37.08 |
| Earnings per share | 44.27 -46.83 % | 83.26 134.07 % | 35.57 142.14 % | 14.69 -60.38 % | 37.08 |
| Gross profit | 360.080 M -20.72 % | 454.190 M 48.79 % | 305.260 M 43.37 % | 212.920 M -42.91 % | 372.970 M |
| Income tax expense | 38.380 M -47.19 % | 72.680 M 123.98 % | 32.450 M 128.20 % | 14.220 M -56.08 % | 32.380 M |
| Cost of revenue | 1.090 B 0.60 % | 1.083 B 36.95 % | 790.940 M -6.05 % | 841.880 M -19.58 % | 1.047 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 234.630 M 17.95 % | 198.920 M 4.21 % | 190.880 M 13.38 % | 168.360 M -30.79 % | 243.250 M |
| Cost and expenses | 1.324 B 3.30 % | 1.282 B 30.59 % | 981.820 M -2.81 % | 1.010 B -21.69 % | 1.290 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 234.630 M 17.95 % | 198.920 M 4.21 % | 190.880 M 13.38 % | 168.360 M -30.79 % | 243.250 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.720 M 13.84 % | 19.080 M -20.67 % | 24.050 M -7.68 % | 26.050 M 11.56 % | 23.350 M |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 125.450 M -50.86 % | 255.270 M 123.18 % | 114.380 M 156.69 % | 44.560 M -65.65 % | 129.720 M |
| Operating income ratio | 0.09 -47.89 % | 0.17 59.13 % | 0.10 146.99 % | 0.04 -53.76 % | 0.09 |
| Total other income expenses net | 26.530 M -14.58 % | 31.060 M 232.90 % | 9.330 M 26.94 % | 7.350 M 434.09 % | -2.200 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 955.750 M -20.91 % | 1.208 B -9.25 % | 1.332 B |
| Total investments | 3.340 M | 0.000 -100.00 % | 37.530 M |
| Total debt | 1.088 B -19.01 % | 1.344 B -2.22 % | 1.375 B |
| Accumulated other comprehensive income loss | 25.660 M -26.98 % | 35.140 M 36.94 % | 25.660 M |
| Retained earnings | 0.000 -100.00 % | 2.425 B | 0.000 |
| Common stock | 25.660 M 0.00 % | 25.660 M 0.00 % | 25.660 M |
| Total equity | 2.783 B 14.29 % | 2.435 B 4.52 % | 2.330 B |
| Other non current liabilities | 566.340 M 806.29 % | 62.490 M -89.87 % | 617.170 M |
| Long term debt | 294.240 M -11.79 % | 333.570 M -16.36 % | 398.820 M |
| Total non current liabilities | 860.580 M -8.81 % | 943.710 M -7.11 % | 1.016 B |
| Other current liabilities | 80.670 M -11.39 % | 91.040 M 28.44 % | 70.880 M |
| Deferred revenue | 7.340 M 1 029.23 % | 650.000 K | 0.000 |
| Short term debt | 301.340 M -37.81 % | 484.530 M 15.65 % | 418.950 M |
| Total current liabilities | 943.760 M -24.69 % | 1.253 B 16.85 % | 1.072 B |
| Total liabilities | 1.804 B -17.87 % | 2.197 B 5.19 % | 2.088 B |
| Other non current assets | 5.470 M -82.38 % | 31.040 M -84.37 % | 198.540 M |
| Long term investments | 3.340 M | 0.000 -100.00 % | 37.530 M |
| Intangible assets | 7.270 M -10.47 % | 8.120 M -11.64 % | 9.190 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.270 M -10.47 % | 8.120 M -11.64 % | 9.190 M |
| Property plant equipment net | 2.656 B -0.94 % | 2.682 B 3.92 % | 2.581 B |
| Total non current assets | 2.703 B -2.77 % | 2.781 B -2.43 % | 2.850 B |
| Other current assets | 269.980 M 119.12 % | 123.210 M -47.12 % | 233.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.740 M -2.09 % | 135.570 M 215.50 % | 42.970 M |
| Cash and short term investments | 132.740 M -2.09 % | 135.570 M 215.50 % | 42.970 M |
| Total current assets | 1.884 B 1.75 % | 1.851 B 18.05 % | 1.568 B |
| Inventory | 925.530 M -1.70 % | 941.520 M 7.89 % | 872.650 M |
| Net receivables | 555.510 M -14.67 % | 651.050 M 55.13 % | 419.680 M |
| Tax assets | 30.950 M -48.17 % | 59.720 M 149.77 % | 23.910 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 547.070 M -19.20 % | 677.030 M 16.20 % | 582.660 M |
| Tax payables | 7.340 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 525.880 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.732 B 5 516.42 % | -50.430 M -102.21 % | 2.278 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 21.770 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.587 B -0.97 % | 4.632 B 4.84 % | 4.418 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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