NumFin

Giant Group, Ltd.

Sümbol: GGLT

PNK

200

USD

Turuhind täna

  • -7.1217

    P/E suhe

  • -0.0846

    PEG suhe

  • 2.46M

    MRK Cap

  • 0.00%

    DIV tootlus

Giant Group, Ltd. (GGLT) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Giant Group, Ltd. (GGLT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Giant Group, Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

011.76.46.2
5.3
10.2
12
20
23.2
42.6
71
4.1
1.1
0.4
2.4
12
16.3
62
33.1
26.9

balance-sheet.row.short-term-investments

010.26.45.3
3.8
8.9
7.8
18.9
10.6
25.6
47.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000.5
0.2
0.5
6.8
1.4
14.8
0
0
11.4
10.3
34.4
12.6
19.9
9.7
9.4
63.6
7.4

balance-sheet.row.inventory

0000
0
9.7
12.4
0.4
1
0
0
13.4
12.4
13.9
16.1
19.5
12.2
12.2
13.5
14.4

balance-sheet.row.other-current-assets

00.10.10
0
0.7
0.9
24.4
21.5
0
0.7
18.3
20.5
4.1
27.9
12.4
2.6
1.6
0.1
0.2

balance-sheet.row.total-current-assets

011.86.56.9
5.7
21
32.8
46.2
60.5
45
71.7
47.2
44.3
52.8
59
63.8
40.8
85.2
110.3
48.9

balance-sheet.row.property-plant-equipment-net

000.10.1
0.1
0.8
2
4.9
3.6
3.3
3.6
52.4
53.8
56.7
52.2
104.8
48.7
44.8
42.3
41.9

balance-sheet.row.goodwill

0000
0
0
27.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
27.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0.5
0
2.9
3.4
25.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
1.9
0.1
2.7
2.1
0
0.2
47.1
49.6
45.5
42.5
25
53.7
37.4
28.8
2.1

balance-sheet.row.total-non-current-assets

000.10.1
0.1
2.6
31.8
7.7
8.6
6.7
29.2
99.5
103.4
102.2
94.7
129.8
102.4
82.2
71.1
44

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

011.96.66.9
5.9
23.7
64.6
53.9
69
51.7
100.9
146.7
147.7
155
153.7
193.6
143.2
167.4
181.4
92.9

balance-sheet.row.account-payables

0000.1
0.2
5.5
7.1
1.2
1
0.7
0
6.8
6.2
4.2
4.1
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0.4
0
10.5
1.7
2.1
18.5
22.1
26.5
4.8
8.3
1.8
1.8
24.8
1.9

balance-sheet.row.tax-payables

00.100
0
0.5
0.6
0.2
3.4
3.5
25.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
1.9
1.5
0
0
0
1.6
52
49.3
50.9
59.7
109.1
73.7
76
77.7
45.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.30.20.2
0.5
12.1
5.7
3
0.2
3.5
26.7
7.9
6.4
5
6.6
15.5
14.3
22.8
12.1
9.5

balance-sheet.row.total-non-current-liabilities

0000
0
1.9
1.5
1.2
1.2
0.7
2.2
69.6
67.4
68.1
80.7
121.4
80.9
76
87.4
59.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-3.6
-4.7
-5.9
-7.8
-2.8
-1.2
7.5
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

00.30.20.3
0.6
19.5
14.7
5.4
16.2
6.5
31
99.2
97.4
97.9
88.4
142.4
95.8
108.1
124.3
70.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-3.7-3.4-1.8
-1.3
-2.7
43.6
43.1
47.7
29.8
52.1
31.7
34.3
40.4
47.3
30.9
24.4
6.3
27.9
7

balance-sheet.row.accumulated-other-comprehensive-income-loss

002.72
-0.2
0
-0.2
4.2
0.2
-1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

015.276.4
6.6
6.7
6.4
1.1
4.8
16.6
17.7
15.8
16
16.7
18
20.3
23
53
29.2
15.3

balance-sheet.row.total-stockholders-equity

011.66.46.7
5.2
4.1
49.8
48.5
52.8
45.1
69.9
47.5
50.3
57.1
65.3
51.2
47.4
59.3
57.1
22.3

balance-sheet.row.total-liabilities-and-stockholders-equity

011.96.66.9
5.9
23.7
64.6
53.9
69
51.7
100.9
146.7
147.7
155
153.7
193.6
143.2
167.4
181.4
92.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

011.66.46.7
5.2
4.1
49.8
48.5
52.8
45.1
69.9
47.5
50.3
57.1
65.3
51.2
47.4
59.3
57.1
22.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

010.26.45.3
3.8
8.9
7.8
18.9
13.5
29.1
73
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0000
0
1.9
1.9
0
10.5
1.7
3.7
70.5
71.4
77.4
64.5
117.4
75.5
77.8
102.5
47.2

balance-sheet.row.net-debt

0-1.50-0.9
-1.4
0.7
-2.3
-1.1
-2.1
-15.3
-19.7
66.4
70.3
77
62.1
105.4
59.2
15.8
69.4
20.3

Rahavoogude aruanne

Giant Group, Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0-0.3-1.6-0.5
5.2
-46.5
-2.4
-4.6
17.9
-22.3
-33
-2.6
-6.1
-6.9
16.4
6.4

cash-flows.row.depreciation-and-amortization

0000
0
1.3
0.3
0.5
0.4
0.4
0.6
8.2
7.3
6.3
6.4
11.8

cash-flows.row.deferred-income-tax

0000
0
2.5
-1.1
0
0.5
0
-0.2
-1.4
-1.3
0
4.8
1.5

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
-13
-18.5
0
-14.4
-28.8

cash-flows.row.change-in-working-capital

000.4-0.5
3
7.4
-1.3
7.5
-10.1
-0.9
-3.9
1.1
5.7
-2
-1.6
1.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
-1.1
-0.7
0.5
0.2
0.9

cash-flows.row.inventory

0000
0
2.8
0.1
0
0
0
0
-1
1.4
2.2
-0.3
-2.6

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
2
0.1
-0.7
4

cash-flows.row.other-working-capital

000.4-0.5
3
4.7
-1.4
7.5
-10.1
-0.9
-3.9
3.2
6
-9.6
-1.6
-2

cash-flows.row.other-non-cash-items

01.20.6-0.2
-9.2
33.2
1.6
1.8
-12.1
21.1
40
3.2
-4
-3.9
-17.7
-5.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
-0.4
-0.3
-0.1
-1.9
-0.7
-0.1
-6.5
-5.5
-4
-10.8
-6.3
-18.3

cash-flows.row.acquisitions-net

0000
0
0
30.2
0
0
0
125.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.7-1.4
-2
-5.1
-42.5
-13.5
-21.4
-27.3
-68.2
-42.7
-42.9
0
-18.2
-14.7

cash-flows.row.sales-maturities-of-investments

00.50.42.2
7
4.8
45.2
16.6
21.4
48
26.7
44.1
53.1
71.1
0
36.2

cash-flows.row.other-investing-activites

0000
-3
0.3
4.2
-4.4
14.4
-22.2
-2
0.1
0
-68.2
22.5
-3.1

cash-flows.row.net-cash-used-for-investing-activites

00.5-0.30.8
1.6
-0.3
6.9
-3.1
13.7
-1.6
75.9
-4
6.2
-7.9
-2
0.1

cash-flows.row.debt-repayment

0000
0
-2.3
0
-20.5
-1.7
-0.1
-44
-13.2
-28.7
-1.5
-13.5
-47.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-1.5
-3.6
-15.1
-1.1
0
0
-1.1
0
-2.4
-2.6

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

000-0.2
0
1.7
0.5
10
0.1
-1.9
-16.1
11.8
22.6
13.9
0
42.5

cash-flows.row.net-cash-used-provided-by-financing-activities

000-0.2
-0.1
-0.6
-1
-14.1
-14.7
-3.2
-60
-1.4
-7.2
12.4
-15.9
-7.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01.5-0.9-0.6
0.5
-3
3.1
-12
-4.3
-6.5
19.3
3.1
0.6
-2
-9.6
8.5

cash-flows.row.cash-at-end-of-period

01.500.9
1.4
1.2
4.2
1.1
12.6
17
23.5
4.2
1
0.4
2.4
11.9

cash-flows.row.cash-at-beginning-of-period

000.91.4
1
4.2
1.1
13.1
17
23.5
4.1
1.1
0.4
2.4
12
3.4

cash-flows.row.operating-cash-flow

01-0.6-1.1
-1
-2
-2.8
5.3
-3.4
-1.7
3.4
8.5
1.6
-6.5
8.3
15.8

cash-flows.row.capital-expenditure

0000
-0.4
-0.3
-0.1
-1.9
-0.7
-0.1
-6.5
-5.5
-4
-10.8
-6.3
-18.3

cash-flows.row.free-cash-flow

01-0.6-1.1
-1.5
-2.3
-2.9
3.4
-4.1
-1.8
-3.1
3
-2.4
-17.3
2
-2.5

Kasumiaruande rida

Giant Group, Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. GGLT brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0000
0
72.6
4.7
2.6
8
4.1
1.7
81.9
71.9
65.6
77.8
146.2
80
82.5
81.3
69.5

income-statement-row.row.cost-of-revenue

0000
0
62.8
1.5
0
0
0
0
59.2
59.3
57.6
56.6
108.3
58.1
57.9
55.3
52.9

income-statement-row.row.gross-profit

0000
0
9.8
3.2
2.6
8
4.1
1.7
22.7
12.6
8
21.2
37.9
21.9
24.6
26
16.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

02.41.81.4
1.9
48.9
6.2
10.6
6.3
4.5
7.4
17.9
21.2
16.2
17.4
26.1
13.9
12.5
13.9
11.3

income-statement-row.row.cost-and-expenses

02.41.81.4
1.9
111.8
7.7
10.6
6.3
4.5
7.4
77.1
80.5
73.8
74
134.4
72
70.4
69.2
64.2

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0.1
4
5.7
5.8
7.1
8
12.9
10.1
0
7.9
5.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02.20.10.7
0.2
-1.6
2.7
-16.8
6.5
-22.1
-1.1
-2.5
5.6
4.6
4.7
9.8
-7.3
4.5
19.4
4.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

02.20.10.7
0.2
-1.6
2.7
-16.8
6.5
-22.1
-1.1
-2.5
5.6
4.6
4.7
9.8
-7.3
4.5
19.4
4.8

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0.1
4
5.7
5.8
7.1
8
12.9
10.1
0
7.9
5.9

income-statement-row.row.depreciation-and-amortization

0000
0
1.3
0.3
0.5
0.4
0.4
0.6
8.2
7.3
6.3
6.4
11.8
5.6
5.2
5.4
4.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4.6-1.9-2
-2.1
39.1
3
8
1.8
0.4
5.7
7.3
-14.2
-12.8
-0.9
2
15.3
7.6
-7.3
0.5

income-statement-row.row.income-before-tax

0-0.2-1.6-0.5
-1.7
-43.7
-1.4
-8.8
8.3
-22.6
-38
-3.3
-8.9
-10.8
0.5
8.8
-9.3
7.6
23.5
4

income-statement-row.row.income-tax-expense

00.1-0.2-0.8
-0.6
2.5
-1.9
-4.2
-9.6
-0.3
-3.7
-0.7
-2.8
-3.9
0.1
2.4
-0.8
2.6
8.9
0.1

income-statement-row.row.net-income

0-0.3-1.6-0.5
1.4
-46.3
0.5
-4.6
17.9
-22.3
20.5
-2.6
-6.1
-6.9
16.4
6.4
-8.5
5
14.6
3.9
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Ettevõtte kasumimarginaal on 0.000.

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Vaba rahavoog on 111.111.

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Puhaskasumimarginaal on 0.000.

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Kogutulu on 0.000.

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Puhaskasum (netotulu) on -253000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 0.000.

Mis on tegevuskulude arv?

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Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.