Globus Spirits Limited
Символ: GLOBUSSPR.BO
BSE
774.4
INRПазарна цена днес
16.8731
Съотношение P/E
0.1882
Коефициент PEG
22.32B
MRK Cap
- 0.01%
Доходност на DIV
Globus Spirits Limited (GLOBUSSPR-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 350.9 | 760.8 | 594.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 71 | 504.6 | 112.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2201.4 | 1224.3 | 897.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.2 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5094.2 | 3870.6 | 3038.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 574.3 | 196.8 | 108.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 84.1 | 47.8 | 347.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 909.3 | 573.6 | 166.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10816.6 | 8494.6 | 6891.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 58.5 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 641.3 | 439.4 | 309.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2394.8 | 2077.2 | 1667.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7044.5 | 4642.2 | 4023.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6943 | 5808.1 | 3991.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1777.5 | 1777.5 | 1777.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -142.2 | -150.6 | -149.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8866.3 | 7723.1 | 5906.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8866.3 | 7723.1 | 5897.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2627.3 | 1546.9 | 1388.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1222 | 1872.5 | 1439.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.6 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -833.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -425.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.5 | 490.7 | 403.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 52.4 | 37 | 23.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -979.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1377.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -86.4 | -57.2 | -28.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.2 | 1335.8 | 1256.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -149.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 23.7 | -225.4 | 286.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279.9 | 256.2 | 481.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.2 | 481.6 | 194.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1280.5 | 2187.9 | 1415.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -919.3 | 457.2 | 523.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21079.3 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13291.2 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7788.1 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5893.7 | 3758.6 | 2913.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19184.9 | 12922.6 | 10156.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1918.6 | 2881.4 | 2151.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1800.7 | 2812.4 | 2022.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 578.7 | 939.9 | 582.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1222 | 1872.5 | 1439.9 |
Често задавани въпроси
Какво е Globus Spirits Limited (GLOBUSSPR.BO) общи активи?
Globus Spirits Limited (GLOBUSSPR.BO) общите активи са 15910795000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 45.849.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 45.849.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Globus Spirits Limited (GLOBUSSPR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1221980000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2907193000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5893670000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.