Goodman Group
Символ: GMGSF
PNK
20.81
USDПазарна цена днес
43.5113
Съотношение P/E
0.9377
Коефициент PEG
39.52B
MRK Cap
- 0.01%
Доходност на DIV
Goodman Group (GMGSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4843.7 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 424.4 | 243.1 | 217.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.inventory | 1637 | 464.2 | 389 | 235.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1912 | 72.9 | 77.6 | 80.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 9426.9 | 2737.7 | 2350.2 | 1625.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5062.5 | 71.7 | 61.4 | 54.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 2884.1 | 738.3 | 685.6 | 715.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 443.2 | 111.8 | 109.8 | 107.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3327.3 | 850.1 | 795.4 | 822.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 62426.8 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 25.2 | 43.9 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11323.3 | 4038.6 | 3807 | 3675.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82165.1 | 21289.5 | 19082.2 | 15241.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 91592 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.account-payables | 166.8 | 90.4 | 76.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 147.6 | 12.3 | 145.8 | 11.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12585.9 | 3348.3 | 2757 | 2142.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 380.3 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4936 | 1208.6 | 1073.9 | 949 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16784.8 | 4691.1 | 3711.5 | 2671.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 217.9 | 67.7 | 70.6 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 22035.2 | 6002.4 | 5007.6 | 3705.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 33489.2 | 8273.3 | 8206.1 | 8096.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 34083.9 | 8976.9 | 7866 | 4930.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1983.7 | 774.6 | 352.7 | 134.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 69556.8 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91592 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 69556.8 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91592 | - | - | - | |||||||||||||||||||
Total Investments | 62426.8 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 12733.5 | 3360.6 | 2902.8 | 2154.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 7889.8 | 2000.5 | 1846.8 | 1233.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1879.69 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -398.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1480.83 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.15 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 9.98 | -1243.9 | 0.4 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2165.76 | -441.2 | -1764 | -982.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1126.02 | 982.1 | 676.2 | 183.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.8 | 256.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1043.92 | -716 | -1001.5 | -549.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -674.44 | -772 | -789.3 | -1044.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 88.46 | 67.2 | 109.7 | 65.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1029.3 | 1577.9 | 204.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -764.33 | -562.1 | -570.6 | -551.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -69.12 | -71.2 | -28 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -130.74 | -308.8 | 299.7 | -1349.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.9 | 44.7 | -3.6 | -88.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 304.28 | 304.1 | 135.6 | -872.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3129.67 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2825.4 | 1056 | 920.4 | 1792.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1480.83 | 1284.2 | 841 | 1114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -14.15 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1466.68 | 1271.2 | 835.1 | 1107.7 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2752.61 | 1940.7 | 2047.5 | 1856 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 765.51 | 638.4 | 588.6 | 895.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1987.1 | 1302.3 | 1458.9 | 960.9 | |||||||||||||||||||
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 | -1000.8 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1000.8 | 675.2 | 624 | 585.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1766.31 | 1313.6 | 1212.6 | 1480.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 8.3 | 10.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 94.44 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 338.1 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1000.8 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 338.1 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 94.44 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 764.55 | 16.7 | 17.1 | 23 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1750.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 986.3 | 1999.8 | 3969.2 | 2439.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1324.4 | 1742.1 | 3738.1 | 2420 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 209.26 | 182.2 | 324.1 | 108.1 | |||||||||||||||||||
income-statement-row.row.net-income | 1879.69 | 1559.9 | 3414 | 2311.9 |
Често задавани въпроси
Какво е Goodman Group (GMGSF) общи активи?
Goodman Group (GMGSF) общите активи са 24027200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1342431156.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.570.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.570.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.447.
Какъв е общият приход на предприятието?
Общият приход е 0.318.
Каква е Goodman Group (GMGSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1559900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3360600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 675200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1213800000.000.