Globus Spirits Limited
Simbolis: GLOBUSSPR.NS
NSE
805.95
INRRinkos kaina šiandien
16.8208
P/E santykis
0.0892
PEG koeficientas
23.23B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Globus Spirits Limited (GLOBUSSPR-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2026.03 | 456.9 | 760.8 | 581.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2372.34 | 177 | 504.6 | 32.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 4851.06 | 2113.1 | 2023.4 | 1434.9 | ||||||||||||||||
balance-sheet.row.inventory | 3155.83 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1744.85 | 946.3 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11777.77 | 5094.1 | 3870.6 | 3037.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19054.8 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0.03 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 12.23 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.26 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 784.59 | 525.5 | 177.6 | 90.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 600.49 | 189.3 | 640.1 | 523.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 722.61 | 852.8 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21174.75 | 10816.6 | 8494.6 | 6882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32952.52 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.account-payables | 4490.16 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4177.94 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 121.39 | 96.4 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2254.03 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 107.71 | 45.6 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2215.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 949.92 | 436.3 | 222.4 | 209.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4624.05 | 2394.8 | 2077.2 | 1698.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.43 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14848.21 | 7044.4 | 4642.2 | 4076.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 576.03 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6943.01 | 6943 | 5806.7 | 3933.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27188.28 | 134 | 138.8 | 138.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1501.32 | 1501.3 | 1489.5 | 1493.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36208.64 | 8866.3 | 7723.1 | 5853.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51056.85 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 36208.64 | 8866.3 | 7723.1 | 5844 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51056.85 | - | - | - | ||||||||||||||||
Total Investments | 3137.57 | 683.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 6431.97 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 6778.28 | 2627.3 | 1546.9 | 1289 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1320.55 | 1222 | 1872.5 | 1408.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 8.37 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -765.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -357.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1328.92 | 101.5 | 490.7 | 435.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 989.15 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | -2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.3 | 39 | 133.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -869.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1526.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -86.4 | -57.2 | -28.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.1 | 1335.8 | 1322.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -232.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -99.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 989.15 | 23.7 | -225.4 | 381.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2373.4 | 279.9 | 256.2 | 581.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1384.24 | 256.2 | 481.6 | 199.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 989.15 | 1280.5 | 2187.9 | 1484 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 989.15 | -919.3 | 457.2 | 591.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23657.02 | 21090.6 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 15280.69 | 12413.3 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 8376.32 | 8677.3 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 1159.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6793.35 | 6784.8 | 3758.6 | 2918.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22074.04 | 19198.1 | 12922.6 | 10161.2 | ||||||||||||||||
income-statement-row.row.interest-income | 13.42 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2342.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1673.3 | 1892.5 | 2860.5 | 2145.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1414.66 | 1800.7 | 2812.4 | 2017.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 94.08 | 578.7 | 939.9 | 609.5 | ||||||||||||||||
income-statement-row.row.net-income | 1320.55 | 1222 | 1872.5 | 1439.9 |
Dažnai užduodami klausimai
Kas yra Globus Spirits Limited (GLOBUSSPR.NS) bendras turtas?
Globus Spirits Limited (GLOBUSSPR.NS) bendras turtas yra 15910700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 12546525000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.354.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 34.342.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.071.
Kas yra Globus Spirits Limited (GLOBUSSPR.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1221980000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2907200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6784800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -556334000.000.