GPS Participações e Empreendimentos S.A.
Символ: GGPS3.SA
SAO
18.96
BRLПазарна цена днес
19.8353
Съотношение P/E
0.6149
Коефициент PEG
12.80B
MRK Cap
- 0.00%
Доходност на DIV
GPS Participações e Empreendimentos S.A. (GGPS3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10336.22 | 2256.4 | 2699.6 | 1640 | ||||||
balance-sheet.row.short-term-investments | 6569.99 | 1266.7 | 1810.4 | 987.5 | ||||||
balance-sheet.row.net-receivables | 11325.66 | 3207.1 | 2479.6 | 1750.5 | ||||||
balance-sheet.row.inventory | 46.78 | 12.3 | 12 | 6.9 | ||||||
balance-sheet.row.other-current-assets | 758.14 | 749 | 7.5 | 23.9 | ||||||
balance-sheet.row.total-current-assets | 21717.8 | 5475.7 | 5198.7 | 3434.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 2373.51 | 766.4 | 476.3 | 312.5 | ||||||
balance-sheet.row.goodwill | 7169.82 | 1934.6 | 1694.7 | 1431.7 | ||||||
balance-sheet.row.intangible-assets | 2717.92 | 752.7 | 657.2 | 531.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 9887.74 | 2687.3 | 2351.8 | 1963.7 | ||||||
balance-sheet.row.long-term-investments | -4900.38 | 316.2 | -1807.5 | -881.7 | ||||||
balance-sheet.row.tax-assets | 2422.2 | 726.2 | 504.1 | 402.2 | ||||||
balance-sheet.row.other-non-current-assets | 7009.21 | 193 | 2273 | 1371.7 | ||||||
balance-sheet.row.total-non-current-assets | 16792.28 | 4689.2 | 3797.8 | 3168.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 38510.08 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.account-payables | 497.31 | 173.2 | 124.7 | 100.9 | ||||||
balance-sheet.row.short-term-debt | 1914.12 | 541.8 | 356.9 | 324.3 | ||||||
balance-sheet.row.tax-payables | 677.5 | 32.8 | 242.5 | 167.8 | ||||||
balance-sheet.row.long-term-debt-total | 10996.88 | 2552 | 3009.1 | 1782.6 | ||||||
Deferred Revenue Non Current | -141.36 | 239.3 | -117.2 | -112.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 526.45 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1881.87 | 1487.9 | 136.3 | 121 | ||||||
balance-sheet.row.total-non-current-liabilities | 18212.37 | 4725.8 | 4443.2 | 2890.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 523.54 | 239.3 | 69.9 | 41.9 | ||||||
balance-sheet.row.total-liab | 27014.13 | 7176.6 | 6404.2 | 4406.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 6718.8 | 1679.7 | 1648.8 | 1615.4 | ||||||
balance-sheet.row.retained-earnings | 4637.76 | 1185.2 | 931.8 | 537.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 122.73 | 117.3 | 99.3 | 104.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -89.6 | -63 | ||||||
balance-sheet.row.total-stockholders-equity | 11479.29 | 2982.3 | 2590.4 | 2195.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38510.08 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.minority-interest | 16.67 | 6 | 1.9 | 1.5 | ||||||
balance-sheet.row.total-equity | 11495.95 | 2988.3 | 2592.3 | 2196.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 38510.08 | - | - | - | ||||||
Total Investments | 1669.61 | 1582.9 | 2.9 | 105.8 | ||||||
balance-sheet.row.total-debt | 13150.26 | 3333.1 | 3366 | 2106.8 | ||||||
balance-sheet.row.net-debt | 9384.03 | 2343.3 | 2476.9 | 1454.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 645.68 | 642.5 | 517 | 399.7 | ||||||
cash-flows.row.depreciation-and-amortization | 238.73 | 238.7 | 191.3 | 126.4 | ||||||
cash-flows.row.deferred-income-tax | -19.62 | -19.6 | -43.7 | -28.3 | ||||||
cash-flows.row.stock-based-compensation | 3.09 | -985.6 | 3.3 | 28.3 | ||||||
cash-flows.row.change-in-working-capital | -483.85 | -483.9 | -420.2 | -246.1 | ||||||
cash-flows.row.account-receivables | -537.1 | -537.1 | -594.3 | -386.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 1.9 | -0.1 | ||||||
cash-flows.row.account-payables | 28.91 | 28.9 | -1.6 | 0.6 | ||||||
cash-flows.row.other-working-capital | 24.33 | 24.3 | 173.8 | 140.2 | ||||||
cash-flows.row.other-non-cash-items | 236.19 | 1031.7 | 155.9 | 87.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 423.86 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -146.85 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.acquisitions-net | -274.34 | -183.5 | -296.8 | -385.2 | ||||||
cash-flows.row.purchases-of-investments | -16.28 | 0 | -823 | -885.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 712.88 | 544.1 | 823 | 0 | ||||||
cash-flows.row.other-investing-activites | -63.91 | -2.2 | -818.3 | 8.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 211.51 | 211.5 | -1220.8 | -1333 | ||||||
cash-flows.row.debt-repayment | -297.66 | -297.7 | -306.8 | -409.9 | ||||||
cash-flows.row.common-stock-issued | -3.71 | 30.9 | -76.4 | 996 | ||||||
cash-flows.row.common-stock-repurchased | 169.09 | -26.8 | 1456.8 | 816.4 | ||||||
cash-flows.row.dividends-paid | -1.02 | -176.1 | -1.4 | -539.3 | ||||||
cash-flows.row.other-financing-activites | -226.38 | -65 | -18.1 | 23.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -534.8 | -534.8 | 1054 | 886.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 100.57 | 100.6 | 236.7 | -79.2 | ||||||
cash-flows.row.cash-at-end-of-period | 3766.24 | 989.7 | 889.2 | 652.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 3665.67 | 889.2 | 652.4 | 731.7 | ||||||
cash-flows.row.operating-cash-flow | 423.86 | 423.9 | 403.5 | 367.4 | ||||||
cash-flows.row.capital-expenditure | -146.85 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.free-cash-flow | 277.01 | 277 | 297.8 | 296.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10631.15 | 10631.2 | 9218.7 | 7204.4 | ||||||
income-statement-row.row.cost-of-revenue | 8793.79 | 8793.8 | 7693.4 | 6089.2 | ||||||
income-statement-row.row.gross-profit | 1837.37 | 1837.4 | 1525.2 | 1115.2 | ||||||
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 | 833.77 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | -86.26 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 813.53 | 830.4 | 594.2 | 505.8 | ||||||
income-statement-row.row.cost-and-expenses | 9607.31 | 9624.2 | 8287.6 | 6595 | ||||||
income-statement-row.row.interest-income | 300.02 | 329 | 27.4 | 35.4 | ||||||
income-statement-row.row.interest-expense | 593.71 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | -86.26 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -314.75 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -314.75 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.interest-expense | 593.71 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 238.73 | 238.7 | 191.3 | 126.4 | ||||||
income-statement-row.row.ebitda-caps | 1469.2 | - | - | - | ||||||
income-statement-row.row.operating-income | 1230.47 | 1007 | 936 | 612.3 | ||||||
income-statement-row.row.income-before-tax | 915.73 | 915.7 | 773.7 | 569.5 | ||||||
income-statement-row.row.income-tax-expense | 269.38 | 269.4 | 256.6 | 169.7 | ||||||
income-statement-row.row.net-income | 642.51 | 642.5 | 516.7 | 399.7 |
Често задавани въпроси
Какво е GPS Participações e Empreendimentos S.A. (GGPS3.SA) общи активи?
GPS Participações e Empreendimentos S.A. (GGPS3.SA) общите активи са 10164895000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5493502000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.412.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.412.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.116.
Каква е GPS Participações e Empreendimentos S.A. (GGPS3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 642510000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3333066000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 830388000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 989728000.000.