GPS Participações e Empreendimentos S.A.
Simbolis: GGPS3.SA
SAO
18.66
BRLRinkos kaina šiandien
19.5214
P/E santykis
0.6052
PEG koeficientas
12.59B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
GPS Participações e Empreendimentos S.A. (GGPS3-SA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2256.4 | 2699.6 | 1640 | ||||||
balance-sheet.row.short-term-investments | 0 | 1266.7 | 1810.4 | 987.5 | ||||||
balance-sheet.row.net-receivables | 0 | 3207.1 | 2479.6 | 1750.5 | ||||||
balance-sheet.row.inventory | 0 | 12.3 | 12 | 6.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 749 | 7.5 | 23.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 5475.7 | 5198.7 | 3434.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 766.4 | 476.3 | 312.5 | ||||||
balance-sheet.row.goodwill | 0 | 1934.6 | 1694.7 | 1431.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 752.7 | 657.2 | 531.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2687.3 | 2351.8 | 1963.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 316.2 | -1807.5 | -881.7 | ||||||
balance-sheet.row.tax-assets | 0 | 726.2 | 504.1 | 402.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 193 | 2273 | 1371.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4689.2 | 3797.8 | 3168.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.account-payables | 0 | 173.2 | 124.7 | 100.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 541.8 | 356.9 | 324.3 | ||||||
balance-sheet.row.tax-payables | 0 | 32.8 | 242.5 | 167.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2552 | 3009.1 | 1782.6 | ||||||
Deferred Revenue Non Current | 0 | 239.3 | -117.2 | -112.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1487.9 | 136.3 | 121 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4725.8 | 4443.2 | 2890.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.3 | 69.9 | 41.9 | ||||||
balance-sheet.row.total-liab | 0 | 7176.6 | 6404.2 | 4406.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1679.7 | 1648.8 | 1615.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 1185.2 | 931.8 | 537.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 117.3 | 99.3 | 104.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -89.6 | -63 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2982.3 | 2590.4 | 2195.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 1.9 | 1.5 | ||||||
balance-sheet.row.total-equity | 0 | 2988.3 | 2592.3 | 2196.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1582.9 | 2.9 | 105.8 | ||||||
balance-sheet.row.total-debt | 0 | 3333.1 | 3366 | 2106.8 | ||||||
balance-sheet.row.net-debt | 0 | 2343.3 | 2476.9 | 1454.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 642.5 | 517 | 399.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -19.6 | -43.7 | -28.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | -985.6 | 3.3 | 28.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | -483.9 | -420.2 | -246.1 | ||||||
cash-flows.row.account-receivables | 0 | -537.1 | -594.3 | -386.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 1.9 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 28.9 | -1.6 | 0.6 | ||||||
cash-flows.row.other-working-capital | 0 | 24.3 | 173.8 | 140.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1031.7 | 155.9 | 87.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.acquisitions-net | 0 | -183.5 | -296.8 | -385.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -823 | -885.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 544.1 | 823 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | -818.3 | 8.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 211.5 | -1220.8 | -1333 | ||||||
cash-flows.row.debt-repayment | 0 | -297.7 | -306.8 | -409.9 | ||||||
cash-flows.row.common-stock-issued | 0 | 30.9 | -76.4 | 996 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -26.8 | 1456.8 | 816.4 | ||||||
cash-flows.row.dividends-paid | 0 | -176.1 | -1.4 | -539.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -65 | -18.1 | 23.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -534.8 | 1054 | 886.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.6 | 236.7 | -79.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 989.7 | 889.2 | 652.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 889.2 | 652.4 | 731.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 423.9 | 403.5 | 367.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.free-cash-flow | 0 | 277 | 297.8 | 296.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10631.2 | 9218.7 | 7204.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 8793.8 | 7693.4 | 6089.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1837.4 | 1525.2 | 1115.2 | ||||||
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 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 830.4 | 594.2 | 505.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9624.2 | 8287.6 | 6595 | ||||||
income-statement-row.row.interest-income | 0 | 329 | 27.4 | 35.4 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1007 | 936 | 612.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 915.7 | 773.7 | 569.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 269.4 | 256.6 | 169.7 | ||||||
income-statement-row.row.net-income | 0 | 642.5 | 516.7 | 399.7 |
Dažnai užduodami klausimai
Kas yra GPS Participações e Empreendimentos S.A. (GGPS3.SA) bendras turtas?
GPS Participações e Empreendimentos S.A. (GGPS3.SA) bendras turtas yra 10164895000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.173.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.412.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra GPS Participações e Empreendimentos S.A. (GGPS3.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 642510000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3333066000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 830388000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.