On the chart you can see the default numbers in dynamics for Global Fashion Group S.A. (GLFGF). Companys revenue shows the average of 1284.247 M which is -0.082 % gowth. The average gross profit for the whole period is 465.4 M which is -0.079 %. The average gross profit ratio is 0.361 %. The net income growth for the company last year performance is 1.195 % which equals -0.152 % % on average for the whole company history.,
Diving into the fiscal trajectory of Global Fashion Group S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.243. In the realm of current assets, GLFGF clocks in at 637.741 in the reporting currency. A significant portion of these assets, precisely 427.147, is held in cash and short-term investments. This segment shows a change of -0.274% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 43.929, if any, in the reporting currency. This indicates a difference of 13.385% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 202.426 in the reporting currency. This figure signifies a year_over_year change of -0.286%. Shareholder value, as depicted by the total shareholder equity, is valued at 300.548 in the reporting currency. The year over year change in this aspect is -0.361%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 72.295, with an inventory valuation of 121.96, and goodwill valued at 61.92, if any. The total intangible assets, if present, are valued at 79.4. Account payables and short-term debt are 187.08 and 39.18, respectively. The total debt is 289.73, with a net debt of 40.4. Other current liabilities amount to 94.15, adding to the total liabilities of 650.54. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Global Fashion Group S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.152. The company recently extended its share capital by issuing 0, marking a difference of 3.129 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 53972886.000 in the reporting currency. This is a shift of -2.327 from the previous year. In the same period, the company recorded 64.13, 0, and -90.62, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -19.21, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Global Fashion Group S.A.'s revenue saw a change of -0.192% compared with the previous period. The gross profit of GLFGF is reported to be 325.38. The company's operating expenses are 456.51, showing a change of -9.784% from the last year. The expenses for depreciation and amortization are 64.13, which is a -0.244% change from the last accounting period. Operating expenses are reported to be 456.51, which shows a -9.784% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.233% year-over-year growth. The operating income is -131.12, which shows a 0.233% change when compared to the previous year. The change in the net income is 1.195%. The net income for the last year was -196.91.
