Gi Group Poland S.A.
Символ: GIG.WA
WSE
1.395
PLNПазарна цена днес
-5.4076
Съотношение P/E
-0.7571
Коефициент PEG
229.32M
MRK Cap
- 0.00%
Доходност на DIV
Gi Group Poland S.A. (GIG-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.1 | 24.7 | 18.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 106.1 | 318.1 | 106.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 145.3 | 343.8 | 125.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 5.3 | 10.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 40.7 | 40.7 | 19.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.9 | 9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.7 | 46.6 | 28.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.1 | 227.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.6 | 22.1 | 25 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 10.2 | 2.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 69.4 | 84.1 | 294.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 214.6 | 427.9 | 419.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6 | 6.2 | 5.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.1 | 123 | 134.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 67.5 | 63.6 | 61.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.4 | 42.9 | 36.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 120.4 | 1.9 | 4.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 101 | 138 | 170.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 4.5 | 17.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 229.6 | 437.6 | 418.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6.6 | 6.6 | 6.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -271.6 | -240.6 | -225.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.3 | 224.3 | 198.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 234.8 | 0 | 22.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -14.9 | -9.7 | 2.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 214.6 | 427.9 | 419.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | -14.9 | -9.7 | 1.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 221.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 43.5 | 165.9 | 171.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.4 | 141.4 | 152.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.2 | -14.2 | -16 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5.9 | 11.1 | ||||||||||||
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 | -34.3 | 2.2 | 61.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -6.4 | 3.7 | 8.1 | ||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 0.2 | 3.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | 1.9 | 51.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -3.6 | -1.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | -21.6 | -140.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.5 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 147.4 | 0 | 4.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.9 | 12.3 | 0.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 167.1 | 11 | 4.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -105.4 | -66.4 | -57.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 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 | 22.4 | 80.3 | 122.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83 | 14.1 | 64.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 8.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13.5 | 6.1 | -15.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.1 | 24.5 | 22.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 18.4 | 38.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70.5 | -27.6 | -84.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.5 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -71.8 | -29.1 | -84.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 536.4 | 506.8 | 450.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444.8 | 441.1 | 392.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 91.7 | 65.7 | 57.3 | |||||||||||||
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 | 0 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 99.5 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 544.3 | 531.4 | 447 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.9 | 11.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.9 | -14.5 | -11.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.9 | -14.5 | -11.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.9 | 11.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6 | 2.2 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -10 | -24.7 | -2.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.9 | -39.2 | -14.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 11 | 7.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -20.6 | -50.2 | -21.5 |
Често задавани въпроси
Какво е Gi Group Poland S.A. (GIG.WA) общи активи?
Gi Group Poland S.A. (GIG.WA) общите активи са 214633687.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.357.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.357.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.051.
Какъв е общият приход на предприятието?
Общият приход е -0.008.
Каква е Gi Group Poland S.A. (GIG.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -20625449.760.
Какъв е общият дълг на фирмата?
Общият дълг е 43503968.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 99490871.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.