Global Surfaces Limited

Symbol: GSLSU.BO

BSE

212.7

INR

Market price today

  • 53.4066

    P/E Ratio

  • 5.8565

    PEG Ratio

  • 9.01B

    MRK Cap

  • 0.00%

    DIV Yield

Global Surfaces Limited (GSLSU-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Global Surfaces Limited (GSLSU.BO). Companys revenue shows the average of 1857.854 M which is 0.073 % gowth. The average gross profit for the whole period is 751.484 M which is 0.044 %. The average gross profit ratio is 0.407 %. The net income growth for the company last year performance is -0.228 % which equals 0.024 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Surfaces Limited, 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 0.129. In the realm of current assets, GSLSU.BO clocks in at 2001.55 in the reporting currency. A significant portion of these assets, precisely 55.93, is held in cash and short-term investments. This segment shows a change of -0.542% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.27, if any, in the reporting currency. This indicates a difference of -10.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 524.55 in the reporting currency. This figure signifies a year_over_year change of -0.132%. Shareholder value, as depicted by the total shareholder equity, is valued at 3305.07 in the reporting currency. The year over year change in this aspect is 0.265%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1099.7, with an inventory valuation of 767.55, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 386.62 and 458.75, respectively. The total debt is 1446.3, with a net debt of 1391.91. Other current liabilities amount to 50.12, adding to the total liabilities of 1893.18. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

1620.8855.9122.2127
54.4
5.8

balance-sheet.row.short-term-investments

2857.741.557.2106.6
10.7
7.6

balance-sheet.row.net-receivables

1540.761099.7463.8491.2
401
286.3

balance-sheet.row.inventory

1342.92767.5439.6469.1
346.5
236.2

balance-sheet.row.other-current-assets

184.3278.443.837.2
37.5
38

balance-sheet.row.total-current-assets

4688.882001.52155.61162
876.8
589.6

balance-sheet.row.property-plant-equipment-net

5755.442940.92124.6952.4
546.5
599.3

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

2.2400.30.4
1.1
1.1

balance-sheet.row.goodwill-and-intangible-assets

4.812.60.30.4
1.1
1.1

balance-sheet.row.long-term-investments

24.820.30.319.9
21.3
18

balance-sheet.row.tax-assets

427.79213.7216.7180.3
121
66

balance-sheet.row.other-non-current-assets

-1271.6858.9123.149.8
23.4
13.4

balance-sheet.row.total-non-current-assets

4941.183216.42464.91202.8
713.2
697.7

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

9630.065217.94620.62364.8
1590
1287.3

balance-sheet.row.account-payables

674.57386.6161.9187.5
165
78.7

balance-sheet.row.short-term-debt

845.63458.81019.5265.3
310
397.2

balance-sheet.row.tax-payables

31.396.5110.2
27.9
6.6

balance-sheet.row.long-term-debt-total

1369.19524.5647.2529.4
71.3
140

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

58.1650.1168.836.6
53.7
22.6

balance-sheet.row.total-non-current-liabilities

1838.59991.2652.2533.3
76.8
142.6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

936.02463458.5421.9
6.7
2.4

balance-sheet.row.total-liab

3631.11893.22007.31024.5
605.6
642.5

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

847.64423.8423.8338.6
64.5
64.5

balance-sheet.row.retained-earnings

001071.9829.3
747.6
408

balance-sheet.row.accumulated-other-comprehensive-income-loss

5704.8801526.7510.9
236.8
236.8

balance-sheet.row.other-total-stockholders-equity

4707.832881.3-409.2-338.5
-64.5
-64.5

balance-sheet.row.total-stockholders-equity

11260.353305.12613.31340.3
984.3
644.8

balance-sheet.row.total-liabilities-and-stockholders-equity

14917.585217.94620.62364.8
1590
1287.3

balance-sheet.row.minority-interest

26.1319.700
0
0

balance-sheet.row.total-equity

11286.483324.82613.31340.3
984.3
644.8

balance-sheet.row.total-liabilities-and-total-equity

14917.58---
-
-

Total Investments

2763.311.822.9132.5
32
25.6

balance-sheet.row.total-debt

2677.821446.31666.6794.7
381.3
537.3

balance-sheet.row.net-debt

3914.681391.91601.6774.4
326.8
531.5

Cash Flow Statement

The financial landscape of Global Surfaces Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.651. The company recently extended its share capital by issuing 1015.78, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2052570000.000 in the reporting currency. This is a shift of 6.295 from the previous year. In the same period, the company recorded 94.31, 93.06, and -837.63, 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 1648.84, 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.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

139.3252.9361.1345.3
207.2

cash-flows.row.depreciation-and-amortization

76.9894.3107.8130.1
168.6

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0-24.9-109.1-135.9
124

cash-flows.row.account-receivables

0-48.76.2-115.6
180.2

cash-flows.row.inventory

029.6-122.7-110.3
30.8

cash-flows.row.account-payables

0-25.622.686.6
-76.5

cash-flows.row.other-working-capital

019.8-15.43.5
-10.5

cash-flows.row.other-non-cash-items

-139.3-52-77.8-18.1
37

cash-flows.row.net-cash-provided-by-operating-activities

143.86000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1144.5-121.1-78
-101.6

cash-flows.row.acquisitions-net

013.622.80.5
3.9

cash-flows.row.purchases-of-investments

0-1064.9-103.5-3.1
1.1

cash-flows.row.sales-maturities-of-investments

050.14.80.9
8.8

cash-flows.row.other-investing-activites

093.1-84.40.1
-17.4

cash-flows.row.net-cash-used-for-investing-activites

0-2052.6-281.4-79.6
-105.2

cash-flows.row.debt-repayment

0-837.6-3.9-154.6
-406.2

cash-flows.row.common-stock-issued

01015.8-1.30
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

01648.8-29.5-38.6
-50.6

cash-flows.row.net-cash-used-provided-by-financing-activities

01827-34.6-193.1
-456.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

9.6944.7-34.148.7
-25.2

cash-flows.row.cash-at-end-of-period

511.686520.354.4
5.8

cash-flows.row.cash-at-beginning-of-period

501.9920.354.45.8
30.9

cash-flows.row.operating-cash-flow

143.86270.3281.9321.4
536.9

cash-flows.row.capital-expenditure

0-1144.5-121.1-78
-101.6

cash-flows.row.free-cash-flow

143.86-874.2160.8243.5
435.3

Income Statement Row

Global Surfaces Limited's revenue saw a change of 0.271% compared with the previous period. The gross profit of GSLSU.BO is reported to be 823.8. The company's operating expenses are 563.42, showing a change of 26.378% from the last year. The expenses for depreciation and amortization are 94.31, which is a -0.053% change from the last accounting period. Operating expenses are reported to be 563.42, which shows a 26.378% 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 -0.014% year-over-year growth. The operating income is 260.38, which shows a -0.014% change when compared to the previous year. The change in the net income is -0.228%. The net income for the last year was 187.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1925.572252.91772.91891.5
1745.4
1626.6

income-statement-row.row.cost-of-revenue

1119.31429.11066.11119.7
969.6
947.4

income-statement-row.row.gross-profit

806.27823.8706.8771.8
775.8
679.3

income-statement-row.row.gross-profit-ratio

0000
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

27.7737.25.57.5
5.9
8.6

income-statement-row.row.operating-expenses

577.71563.4445.8461.5
424.9
440.8

income-statement-row.row.cost-and-expenses

1697.011992.515121581.2
1394.5
1388.1

income-statement-row.row.interest-income

0013.65.6
2
1.1

income-statement-row.row.interest-expense

36.894524.918.4
25.3
45.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-15.75-7.9-24.845.5
2.4
-25.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

27.7737.25.57.5
5.9
8.6

income-statement-row.row.total-operating-expenses

-15.75-7.9-24.845.5
2.4
-25.9

income-statement-row.row.interest-expense

36.894524.918.4
25.3
45.2

income-statement-row.row.depreciation-and-amortization

73.9789.394.3107.8
130.1
168.6

income-statement-row.row.ebitda-caps

331.5---
-
-

income-statement-row.row.operating-income

268.3260.4264.1310
340.9
232

income-statement-row.row.income-before-tax

219.45252.5252.9361.1
345.3
207.2

income-statement-row.row.income-tax-expense

41.2354.710.64.7
6
-2.4

income-statement-row.row.net-income

167.44187242.3356.3
339.3
209.6

Frequently Asked Question

What is Global Surfaces Limited (GSLSU.BO) total assets?

Global Surfaces Limited (GSLSU.BO) total assets is 5217930000.000.

What is enterprise annual revenue?

The annual revenue is 1486870000.000.

What is firm profit margin?

Firm profit margin is 0.419.

What is company free cash flow?

The free cash flow is 3.394.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.139.

What is Global Surfaces Limited (GSLSU.BO) net profit (net income)?

The net profit (net income) is 187000000.000.

What is firm total debt?

The total debt is 1446300000.000.

What is operating expences number?

The operating expences are 563420000.000.

What is company cash figure?

Enretprise cash is 54390000.000.