Global Surfaces Limited
Symbol: GSLSU.BO
BSE
227
INRMarket price today
74.3451
P/E Ratio
14.8988
PEG Ratio
9.62B
MRK Cap
- 0.00%
DIV Yield
Global Surfaces Limited (GSLSU-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 122.2 | 127 | 54.4 | ||||
balance-sheet.row.short-term-investments | 0 | 57.2 | 106.6 | 10.7 | ||||
balance-sheet.row.net-receivables | 0 | 463.8 | 491.2 | 401 | ||||
balance-sheet.row.inventory | 0 | 439.6 | 469.1 | 346.5 | ||||
balance-sheet.row.other-current-assets | 0 | 43.8 | 37.2 | 37.5 | ||||
balance-sheet.row.total-current-assets | 0 | 2155.6 | 1162 | 876.8 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 2124.6 | 952.4 | 546.5 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 19.9 | 21.3 | ||||
balance-sheet.row.tax-assets | 0 | 216.7 | 180.3 | 121 | ||||
balance-sheet.row.other-non-current-assets | 0 | 123.1 | 49.8 | 23.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 2464.9 | 1202.8 | 713.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.account-payables | 0 | 161.9 | 187.5 | 165 | ||||
balance-sheet.row.short-term-debt | 0 | 1019.5 | 265.3 | 310 | ||||
balance-sheet.row.tax-payables | 0 | 1 | 10.2 | 27.9 | ||||
balance-sheet.row.long-term-debt-total | 0 | 647.2 | 529.4 | 71.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 168.8 | 36.6 | 53.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 652.2 | 533.3 | 76.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 458.5 | 421.9 | 6.7 | ||||
balance-sheet.row.total-liab | 0 | 2007.3 | 1024.5 | 605.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 423.8 | 338.6 | 64.5 | ||||
balance-sheet.row.retained-earnings | 0 | 1071.9 | 829.3 | 747.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1526.7 | 510.9 | 236.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -409.2 | -338.5 | -64.5 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 22.9 | 132.5 | 32 | ||||
balance-sheet.row.total-debt | 0 | 1666.6 | 794.7 | 381.3 | ||||
balance-sheet.row.net-debt | 0 | 1601.6 | 774.4 | 326.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 252.9 | 361.1 | 345.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 94.3 | 107.8 | 130.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.9 | -109.1 | -135.9 | ||||
cash-flows.row.account-receivables | 0 | -48.7 | 6.2 | -115.6 | ||||
cash-flows.row.inventory | 0 | 29.6 | -122.7 | -110.3 | ||||
cash-flows.row.account-payables | 0 | -25.6 | 22.6 | 86.6 | ||||
cash-flows.row.other-working-capital | 0 | 19.8 | -15.4 | 3.5 | ||||
cash-flows.row.other-non-cash-items | 0 | -52 | -77.8 | -18.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.acquisitions-net | 0 | 13.6 | 22.8 | 0.5 | ||||
cash-flows.row.purchases-of-investments | 0 | -1064.9 | -103.5 | -3.1 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.1 | 4.8 | 0.9 | ||||
cash-flows.row.other-investing-activites | 0 | 93.1 | -84.4 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2052.6 | -281.4 | -79.6 | ||||
cash-flows.row.debt-repayment | 0 | -837.6 | -3.9 | -154.6 | ||||
cash-flows.row.common-stock-issued | 0 | 1015.8 | -1.3 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 1648.8 | -29.5 | -38.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1827 | -34.6 | -193.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 44.7 | -34.1 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 65 | 20.3 | 54.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 54.4 | 5.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 270.3 | 281.9 | 321.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.free-cash-flow | 0 | -874.2 | 160.8 | 243.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1772.9 | 1891.5 | 1745.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 1066.1 | 1119.7 | 969.6 | ||||
income-statement-row.row.gross-profit | 0 | 706.8 | 771.8 | 775.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 0 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.operating-expenses | 0 | 445.8 | 461.5 | 424.9 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1512 | 1581.2 | 1394.5 | ||||
income-statement-row.row.interest-income | 0 | 13.6 | 5.6 | 2 | ||||
income-statement-row.row.interest-expense | 0 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.total-operating-expenses | 0 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.interest-expense | 0 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.3 | 107.8 | 130.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 264.1 | 310 | 340.9 | ||||
income-statement-row.row.income-before-tax | 0 | 252.9 | 361.1 | 345.3 | ||||
income-statement-row.row.income-tax-expense | 0 | 10.6 | 4.7 | 6 | ||||
income-statement-row.row.net-income | 0 | 242.3 | 356.3 | 339.3 |
Frequently Asked Question
What is Global Surfaces Limited (GSLSU.BO) total assets?
Global Surfaces Limited (GSLSU.BO) total assets is 4620590000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.382.
What is company free cash flow?
The free cash flow is 3.394.
What is enterprise net profit margin?
The net profit margin is 0.098.
What is firm total revenue?
The total revenue is 0.161.
What is Global Surfaces Limited (GSLSU.BO) net profit (net income)?
The net profit (net income) is 242340000.000.
What is firm total debt?
The total debt is 1666640000.000.
What is operating expences number?
The operating expences are 445820000.000.
What is company cash figure?
Enretprise cash is 0.000.