Gyscoal Alloys Limited
Simbolis: GAL.NS
NSE
2.95
INRRinkos kaina šiandien
294.3130
P/E santykis
2.7130
PEG koeficientas
980.52M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gyscoal Alloys Limited (GAL-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Gyscoal Alloys Limited (GAL.NS) bendras turtas?
Gyscoal Alloys Limited (GAL.NS) bendras turtas yra 1204000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 342434000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.062.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.179.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.026.
Kas yra Gyscoal Alloys Limited (GAL.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16537000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 674759000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 85245000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.