Global Fashion Group S.A.
Символ: GLFGF
PNK
0.2182
USDПазарна цена днес
-0.2103
Съотношение P/E
0.0000
Коефициент PEG
49.17M
MRK Cap
- 0.00%
Доходност на DIV
Global Fashion Group S.A. (GLFGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1829.38 | 427.1 | 588.6 | 721.2 | |||||
balance-sheet.row.short-term-investments | 848.7 | 177.8 | 242.4 | 266 | |||||
balance-sheet.row.net-receivables | 195.54 | 72.3 | 73.7 | 104.5 | |||||
balance-sheet.row.inventory | 533.56 | 122 | 182.2 | 322.5 | |||||
balance-sheet.row.other-current-assets | 568.66 | 16.3 | 20.2 | 31.9 | |||||
balance-sheet.row.total-current-assets | 2707.23 | 637.7 | 864.8 | 1180.1 | |||||
balance-sheet.row.property-plant-equipment-net | 501.17 | 120.2 | 140.3 | 253.2 | |||||
balance-sheet.row.goodwill | 330.51 | 61.9 | 102.4 | 144.9 | |||||
balance-sheet.row.intangible-assets | 478.64 | 79.4 | 209.3 | 288.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 803.32 | 135.5 | 311.8 | 433.9 | |||||
balance-sheet.row.long-term-investments | 88.1 | 43.9 | 38.7 | 23.4 | |||||
balance-sheet.row.tax-assets | 2.94 | 0 | 3 | 9.1 | |||||
balance-sheet.row.other-non-current-assets | -1.28 | 14.1 | -102.2 | -143.9 | |||||
balance-sheet.row.total-non-current-assets | 1394.26 | 313.7 | 391.6 | 575.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4101.49 | 951.4 | 1256.4 | 1755.8 | |||||
balance-sheet.row.account-payables | 718.69 | 187.1 | 194.7 | 324.5 | |||||
balance-sheet.row.short-term-debt | 125.51 | 39.2 | 46.1 | 66.6 | |||||
balance-sheet.row.tax-payables | 43.25 | 23 | 19.6 | 24.2 | |||||
balance-sheet.row.long-term-debt-total | 1051.33 | 202.4 | 299.8 | 431 | |||||
Deferred Revenue Non Current | 103.53 | 48.1 | 60 | 122.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.2 | - | - | - | |||||
balance-sheet.row.other-current-liab | 414.55 | 94.1 | 134.9 | 160.2 | |||||
balance-sheet.row.total-non-current-liabilities | 1351.51 | 300.9 | 369 | 564.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 243.82 | 48.1 | 60 | 122.8 | |||||
balance-sheet.row.total-liab | 2659.8 | 650.5 | 782.8 | 1159.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 9.54 | 2.4 | 2.4 | 2.5 | |||||
balance-sheet.row.retained-earnings | -9847.4 | -2564.1 | -2293.1 | -2211.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9990.11 | 2535.4 | 2443.9 | 2465 | |||||
balance-sheet.row.other-total-stockholders-equity | 1284.01 | 326.8 | 316.9 | 336.6 | |||||
balance-sheet.row.total-stockholders-equity | 1436.25 | 300.5 | 470.1 | 592.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4101.49 | 951.4 | 1256.4 | 1755.8 | |||||
balance-sheet.row.minority-interest | 5.43 | 0.3 | 3.5 | 4.1 | |||||
balance-sheet.row.total-equity | 1441.69 | 300.9 | 473.6 | 596.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4101.49 | - | - | - | |||||
Total Investments | 936.8 | 221.7 | 281.2 | 289.4 | |||||
balance-sheet.row.total-debt | 1280.37 | 289.7 | 405.9 | 620.4 | |||||
balance-sheet.row.net-debt | 299.69 | 40.4 | 59.7 | 165.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -330.99 | -195.1 | -186.8 | -140.3 | |||||
cash-flows.row.depreciation-and-amortization | 104.85 | 64.1 | 84.9 | 80.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -86.9 | -169 | -203.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 9.6 | 22.1 | |||||
cash-flows.row.change-in-working-capital | 115.19 | 33.7 | 49.3 | -28.2 | |||||
cash-flows.row.account-receivables | -10.53 | -2 | 5.8 | 30.2 | |||||
cash-flows.row.inventory | 53.12 | 60.2 | -23.2 | -90.8 | |||||
cash-flows.row.account-payables | 74.83 | -15.1 | 27.8 | 39.9 | |||||
cash-flows.row.other-working-capital | -2.22 | -9.4 | 39 | -7.5 | |||||
cash-flows.row.other-non-cash-items | 171.83 | 130.1 | 311 | 211.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.88 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.17 | -31.9 | -72.3 | -64.3 | |||||
cash-flows.row.acquisitions-net | 39.82 | 0.3 | 39.5 | 0.6 | |||||
cash-flows.row.purchases-of-investments | -7.81 | 0 | -7.8 | -269.4 | |||||
cash-flows.row.sales-maturities-of-investments | 85.54 | 85.5 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0.73 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 49.1 | 54 | -40.7 | -333.1 | |||||
cash-flows.row.debt-repayment | -85.6 | -90.6 | -97.8 | -446.5 | |||||
cash-flows.row.common-stock-issued | -79.52 | 0 | -79.5 | 0.1 | |||||
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 | -120.17 | -19.2 | 46.9 | 867 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -130.31 | -109.8 | -130.5 | 420.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.12 | 0.5 | -9.7 | 8.6 | |||||
cash-flows.row.net-change-in-cash | -26.92 | -96.9 | -109 | 7.3 | |||||
cash-flows.row.cash-at-end-of-period | 842.5 | 249.3 | 346.2 | 455.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 869.42 | 346.2 | 455.2 | 447.9 | |||||
cash-flows.row.operating-cash-flow | 60.88 | -52.4 | 99.1 | -58.2 | |||||
cash-flows.row.capital-expenditure | -69.17 | -31.9 | -72.3 | -64.3 | |||||
cash-flows.row.free-cash-flow | -8.29 | -84.3 | 26.8 | -122.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1183.8 | 924.9 | 1144.3 | 1177.4 | |||||
income-statement-row.row.cost-of-revenue | 838.92 | 599.6 | 744.7 | 748.4 | |||||
income-statement-row.row.gross-profit | 344.88 | 325.4 | 399.6 | 429.1 | |||||
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 | 1.2 | 1.1 | -4.8 | |||||
income-statement-row.row.operating-expenses | 583.53 | 456.5 | 506 | 525.7 | |||||
income-statement-row.row.cost-and-expenses | 1422.45 | 1056.1 | 1250.7 | 1274.1 | |||||
income-statement-row.row.interest-income | 7.42 | 7 | 1.1 | 1.7 | |||||
income-statement-row.row.interest-expense | 38 | 24 | 30.9 | 29.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -102.04 | -72.3 | -82.4 | -56.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.1 | -4.8 | |||||
income-statement-row.row.total-operating-expenses | -102.04 | -72.3 | -82.4 | -56.6 | |||||
income-statement-row.row.interest-expense | 38 | 24 | 30.9 | 29.6 | |||||
income-statement-row.row.depreciation-and-amortization | 104.85 | 64.1 | 84.9 | 80.5 | |||||
income-statement-row.row.ebitda-caps | -133.8 | - | - | - | |||||
income-statement-row.row.operating-income | -238.65 | -131.1 | -106.4 | -96.6 | |||||
income-statement-row.row.income-before-tax | -340.7 | -203.4 | -188.8 | -153.2 | |||||
income-statement-row.row.income-tax-expense | 13.47 | 15.3 | 8.2 | -12.3 | |||||
income-statement-row.row.net-income | -231.87 | -196.9 | -89.7 | -141.2 |
Често задавани въпроси
Какво е Global Fashion Group S.A. (GLFGF) общи активи?
Global Fashion Group S.A. (GLFGF) общите активи са 951423880.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 919444220.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.037.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.037.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.196.
Какъв е общият приход на предприятието?
Общият приход е -0.202.
Каква е Global Fashion Group S.A. (GLFGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -196907216.000.
Какъв е общият дълг на фирмата?
Общият дълг е 289731750.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 456506864.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 249334866.000.