Global Fashion Group S.A.
Símbolo: GLFGF
PNK
0.2182
USDPrecio de mercado actual
-0.2410
Ratio PER
0.0000
Ratio PEG
49.17M
Capitalización MRK
- 0.00%
Rendimiento DIV
Global Fashion Group S.A. (GLFGF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1768.57 | 427.1 | 588.6 | 721.2 | |||||
balance-sheet.row.short-term-investments | 819.99 | 177.8 | 242.4 | 266 | |||||
balance-sheet.row.net-receivables | 190.17 | 72.3 | 73.7 | 104.5 | |||||
balance-sheet.row.inventory | 515.76 | 122 | 182.2 | 322.5 | |||||
balance-sheet.row.other-current-assets | 534.08 | 16.3 | 20.2 | 31.9 | |||||
balance-sheet.row.total-current-assets | 2617.38 | 637.7 | 864.8 | 1180.1 | |||||
balance-sheet.row.property-plant-equipment-net | 484.59 | 120.2 | 140.3 | 253.2 | |||||
balance-sheet.row.goodwill | 319.15 | 61.9 | 102.4 | 144.9 | |||||
balance-sheet.row.intangible-assets | 465.9 | 79.4 | 209.3 | 288.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 779.23 | 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 | -7.25 | 14.1 | -102.2 | -143.9 | |||||
balance-sheet.row.total-non-current-assets | 1347.62 | 313.7 | 391.6 | 575.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 3965 | 951.4 | 1256.4 | 1755.8 | |||||
balance-sheet.row.account-payables | 696.11 | 187.1 | 194.7 | 324.5 | |||||
balance-sheet.row.short-term-debt | 122.65 | 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 | 1014.39 | 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 | 397.59 | 94.1 | 134.9 | 160.2 | |||||
balance-sheet.row.total-non-current-liabilities | 1308.14 | 300.9 | 369 | 564.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 234.43 | 48.1 | 60 | 122.8 | |||||
balance-sheet.row.total-liab | 2574.02 | 650.5 | 782.8 | 1159.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 9.23 | 2.4 | 2.4 | 2.5 | |||||
balance-sheet.row.retained-earnings | -9526.55 | -2564.1 | -2293.1 | -2211.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9661.09 | 2535.4 | 2443.9 | 2465 | |||||
balance-sheet.row.other-total-stockholders-equity | 1241.99 | 326.8 | 316.9 | 336.6 | |||||
balance-sheet.row.total-stockholders-equity | 1385.75 | 300.5 | 470.1 | 592.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3965 | 951.4 | 1256.4 | 1755.8 | |||||
balance-sheet.row.minority-interest | 5.23 | 0.3 | 3.5 | 4.1 | |||||
balance-sheet.row.total-equity | 1390.98 | 300.9 | 473.6 | 596.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 3965 | - | - | - | |||||
Total Investments | 908.1 | 221.7 | 281.2 | 289.4 | |||||
balance-sheet.row.total-debt | 1240.57 | 289.7 | 405.9 | 620.4 | |||||
balance-sheet.row.net-debt | 291.99 | 40.4 | 59.7 | 165.2 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Global Fashion Group S.A. (GLFGF) activos totales?
Global Fashion Group S.A. (GLFGF) los activos totales son 951423880.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 919444220.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.291.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.037.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.196.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.202.
¿Qué es Global Fashion Group S.A. (GLFGF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -196907216.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 289731750.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 456506864.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 249334866.000.