Global Surfaces Limited
Symbole: GSLSU.BO
BSE
227
INRPrix du marché aujourd'hui
74.3451
Ratio P/E
14.8988
Ratio PEG
9.62B
Cap MRK
- 0.00%
Rendement DIV
Global Surfaces Limited (GSLSU-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2778.38 | 122.2 | 127 | 54.4 | ||||
balance-sheet.row.short-term-investments | 4004.61 | 57.2 | 106.6 | 10.7 | ||||
balance-sheet.row.net-receivables | 905.97 | 463.8 | 491.2 | 401 | ||||
balance-sheet.row.inventory | 1014.95 | 439.6 | 469.1 | 346.5 | ||||
balance-sheet.row.other-current-assets | 148.59 | 43.8 | 37.2 | 37.5 | ||||
balance-sheet.row.total-current-assets | 4842.97 | 2155.6 | 1162 | 876.8 | ||||
balance-sheet.row.property-plant-equipment-net | 4939.1 | 2124.6 | 952.4 | 546.5 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 24.85 | 0.3 | 19.9 | 21.3 | ||||
balance-sheet.row.tax-assets | 430.77 | 216.7 | 180.3 | 121 | ||||
balance-sheet.row.other-non-current-assets | -1207.46 | 123.1 | 49.8 | 23.4 | ||||
balance-sheet.row.total-non-current-assets | 4189.75 | 2464.9 | 1202.8 | 713.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9032.72 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.account-payables | 449.85 | 161.9 | 187.5 | 165 | ||||
balance-sheet.row.short-term-debt | 1401.68 | 1019.5 | 265.3 | 310 | ||||
balance-sheet.row.tax-payables | 25.94 | 1 | 10.2 | 27.9 | ||||
balance-sheet.row.long-term-debt-total | 1491.82 | 647.2 | 529.4 | 71.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 181.47 | 168.8 | 36.6 | 53.7 | ||||
balance-sheet.row.total-non-current-liabilities | 1499.62 | 652.2 | 533.3 | 76.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 926.84 | 458.5 | 421.9 | 6.7 | ||||
balance-sheet.row.total-liab | 3745.2 | 2007.3 | 1024.5 | 605.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 847.64 | 423.8 | 338.6 | 64.5 | ||||
balance-sheet.row.retained-earnings | 1071.94 | 1071.9 | 829.3 | 747.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7231.6 | 1526.7 | 510.9 | 236.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 1417.4 | -409.2 | -338.5 | -64.5 | ||||
balance-sheet.row.total-stockholders-equity | 10568.58 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14320.24 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.minority-interest | 6.46 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 10575.04 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 14320.24 | - | - | - | ||||
Total Investments | 2784.38 | 22.9 | 132.5 | 32 | ||||
balance-sheet.row.total-debt | 2893.5 | 1666.6 | 794.7 | 381.3 | ||||
balance-sheet.row.net-debt | 4119.73 | 1601.6 | 774.4 | 326.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 139.3 | 252.9 | 361.1 | 345.3 | ||||
cash-flows.row.depreciation-and-amortization | 76.98 | 94.3 | 107.8 | 130.1 | ||||
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 | -24.9 | -109.1 | -135.9 | ||||
cash-flows.row.account-receivables | 0 | -48.7 | 6.2 | -115.6 | ||||
cash-flows.row.inventory | 0 | 29.6 | -122.7 | -110.3 | ||||
cash-flows.row.account-payables | 0 | -25.6 | 22.6 | 86.6 | ||||
cash-flows.row.other-working-capital | 0 | 19.8 | -15.4 | 3.5 | ||||
cash-flows.row.other-non-cash-items | -139.3 | -52 | -77.8 | -18.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 143.86 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.acquisitions-net | 0 | 13.6 | 22.8 | 0.5 | ||||
cash-flows.row.purchases-of-investments | 0 | -1064.9 | -103.5 | -3.1 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.1 | 4.8 | 0.9 | ||||
cash-flows.row.other-investing-activites | 0 | 93.1 | -84.4 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2052.6 | -281.4 | -79.6 | ||||
cash-flows.row.debt-repayment | 0 | -837.6 | -3.9 | -154.6 | ||||
cash-flows.row.common-stock-issued | 0 | 1015.8 | -1.3 | 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 | 1648.8 | -29.5 | -38.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1827 | -34.6 | -193.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 9.69 | 44.7 | -34.1 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 511.68 | 65 | 20.3 | 54.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 501.99 | 20.3 | 54.4 | 5.8 | ||||
cash-flows.row.operating-cash-flow | 143.86 | 270.3 | 281.9 | 321.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.free-cash-flow | 143.86 | -874.2 | 160.8 | 243.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1227.56 | 1772.9 | 1891.5 | 1745.4 | ||||
income-statement-row.row.cost-of-revenue | 758.21 | 1066.1 | 1119.7 | 969.6 | ||||
income-statement-row.row.gross-profit | 469.35 | 706.8 | 771.8 | 775.8 | ||||
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 | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.operating-expenses | 311.24 | 445.8 | 461.5 | 424.9 | ||||
income-statement-row.row.cost-and-expenses | 1069.45 | 1512 | 1581.2 | 1394.5 | ||||
income-statement-row.row.interest-income | 0 | 13.6 | 5.6 | 2 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.total-operating-expenses | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.depreciation-and-amortization | 61.68 | 94.3 | 107.8 | 130.1 | ||||
income-statement-row.row.ebitda-caps | 249.55 | - | - | - | ||||
income-statement-row.row.operating-income | 197.73 | 264.1 | 310 | 340.9 | ||||
income-statement-row.row.income-before-tax | 163.66 | 252.9 | 361.1 | 345.3 | ||||
income-statement-row.row.income-tax-expense | 36.28 | 10.6 | 4.7 | 6 | ||||
income-statement-row.row.net-income | 119.74 | 242.3 | 356.3 | 339.3 |
Questions fréquemment posées
Quel est le total de Global Surfaces Limited (GSLSU.BO) de l'actif total?
Global Surfaces Limited (GSLSU.BO) Le total des actifs est 4620590000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 802980000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.382.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.394.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.098.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.161.
Qu'est-ce que Global Surfaces Limited (GSLSU.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 242340000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1666640000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 445820000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -175610000.000.