Global Fashion Group S.A.
Simbolis: GLFGF
PNK
0.2182
USDRinkos kaina šiandien
-0.2410
P/E santykis
0.0000
PEG koeficientas
49.17M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Global Fashion Group S.A. (GLFGF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Global Fashion Group S.A. (GLFGF) bendras turtas?
Global Fashion Group S.A. (GLFGF) bendras turtas yra 951423880.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 919444220.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.291.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.037.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.196.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.202.
Kas yra Global Fashion Group S.A. (GLFGF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -196907216.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 289731750.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 456506864.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 249334866.000.