Gyscoal Alloys Limited
Símbolo: GAL.NS
NSE
2.95
INRPrecio de mercado actual
294.3130
Ratio PER
2.7130
Ratio PEG
980.52M
Capitalización MRK
- 0.00%
Rendimiento DIV
Gyscoal Alloys Limited (GAL-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 573.22 | 286.6 | 3.3 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.2 | 0.3 | 12.9 | ||||||||||||||
balance-sheet.row.net-receivables | 527.22 | 254.3 | 198.7 | 416.3 | ||||||||||||||
balance-sheet.row.inventory | 170.84 | 78.2 | 149.5 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 185.54 | 92.6 | 83.4 | 69.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 1456.82 | 711.7 | 434.9 | 606.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 473.58 | 245.4 | 207.5 | 244 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.21 | 0.2 | 0 | -11.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 49 | 24.3 | 25.1 | 11.9 | ||||||||||||||
balance-sheet.row.tax-assets | 430.61 | 215.4 | 196 | 257 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 13.86 | 6.9 | 6.8 | 37.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 967.26 | 492.3 | 435.4 | 538.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.account-payables | 297.68 | 164.7 | 204.6 | 250.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 100.38 | 50.1 | 34.8 | 610.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 989.39 | 624.7 | 756.2 | 315.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8.1 | -5.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 215.84 | 22.3 | 167.6 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 993.15 | 626.4 | 759 | 319.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 1771.47 | 1027.9 | 1184.9 | 1647 | ||||||||||||||
balance-sheet.row.preferred-stock | 980.21 | 980.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 751.46 | 332.4 | 158.3 | 158.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -1229.74 | -1229.7 | -1246.3 | -1186.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.53 | 249.5 | 247.4 | 4.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98.85 | -156.3 | 526 | 522.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2424.08 | - | - | - | ||||||||||||||
Total Investments | 49.21 | 24.5 | 0 | 12.9 | ||||||||||||||
balance-sheet.row.total-debt | 1089.77 | 674.8 | 790.9 | 926.6 | ||||||||||||||
balance-sheet.row.net-debt | 516.77 | 388.3 | 787.6 | 925 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.69 | -2.9 | -108.6 | -923.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
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 | -170.3 | 5.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -55.8 | 181.1 | 77.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 71.3 | -29.7 | 131 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.9 | -45.5 | -188.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -276.2 | -14 | ||||||||||||||
cash-flows.row.other-non-cash-items | 69.12 | 4.3 | 28.9 | 685.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.85 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 1.3 | 1.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.3 | 1.2 | 0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.5 | -283.6 | -170.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 297.9 | 0 | 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 | 186.3 | 497.5 | 354.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 352.8 | 213.9 | 184.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 68.85 | 283.1 | 1.7 | -2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1182.39 | 286.4 | 3.3 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.54 | 3.3 | 1.6 | 3.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 68.85 | -3.4 | -213.3 | -187 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 68.85 | -70.5 | -213.5 | -187.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 711.53 | 398.8 | 200.4 | 125.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 667.36 | 383.2 | 222.9 | 264.8 | ||||||||||||||
income-statement-row.row.gross-profit | 44.16 | 15.6 | -22.5 | -138.9 | ||||||||||||||
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 | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 87.48 | 85.2 | 85 | 77.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 754.85 | 468.4 | 307.9 | 342.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 1.5 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 15.85 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -18.57 | 0.4 | -79.2 | -241.3 | ||||||||||||||
income-statement-row.row.income-before-tax | -7.19 | -2.9 | 3.7 | -923.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | -10.99 | -19.4 | -60 | -178.6 | ||||||||||||||
income-statement-row.row.net-income | 3.8 | 16.5 | 63.6 | -744.9 |
Preguntas frecuentes
Cuánto es Gyscoal Alloys Limited (GAL.NS) activos totales?
Gyscoal Alloys Limited (GAL.NS) los activos totales son 1204000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 342434000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.062.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.179.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.005.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.026.
¿Qué es Gyscoal Alloys Limited (GAL.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 16537000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 674759000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 85245000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.