Goodman Group
Simbolis: GMGSF
PNK
22.29
USDRinkos kaina šiandien
46.6058
P/E santykis
4.4275
PEG koeficientas
42.33B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Goodman Group (GMGSF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 243.1 | 217.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 464.2 | 389 | 235.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 77.6 | 80.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2737.7 | 2350.2 | 1625.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 61.4 | 54.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 738.3 | 685.6 | 715.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.8 | 109.8 | 107.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 850.1 | 795.4 | 822.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.9 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4038.6 | 3807 | 3675.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21289.5 | 19082.2 | 15241.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 76.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.3 | 145.8 | 11.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3348.3 | 2757 | 2142.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1208.6 | 1073.9 | 949 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4691.1 | 3711.5 | 2671.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.7 | 70.6 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6002.4 | 5007.6 | 3705.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8273.3 | 8206.1 | 8096.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8976.9 | 7866 | 4930.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 774.6 | 352.7 | 134.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3360.6 | 2902.8 | 2154.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2000.5 | 1846.8 | 1233.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1243.9 | 0.4 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -441.2 | -1764 | -982.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 982.1 | 676.2 | 183.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.8 | 256.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -716 | -1001.5 | -549.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -772 | -789.3 | -1044.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 67.2 | 109.7 | 65.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1029.3 | 1577.9 | 204.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -562.1 | -570.6 | -551.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71.2 | -28 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -308.8 | 299.7 | -1349.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 44.7 | -3.6 | -88.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 304.1 | 135.6 | -872.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1056 | 920.4 | 1792.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1284.2 | 841 | 1114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1271.2 | 835.1 | 1107.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1940.7 | 2047.5 | 1856 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 638.4 | 588.6 | 895.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1302.3 | 1458.9 | 960.9 | |||||||||||||||||||
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 | 0 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.2 | 624 | 585.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1313.6 | 1212.6 | 1480.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 8.3 | 10.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 17.1 | 23 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1999.8 | 3969.2 | 2439.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1742.1 | 3738.1 | 2420 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 182.2 | 324.1 | 108.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1559.9 | 3414 | 2311.9 |
Dažnai užduodami klausimai
Kas yra Goodman Group (GMGSF) bendras turtas?
Goodman Group (GMGSF) bendras turtas yra 24027200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.717.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.570.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.447.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.318.
Kas yra Goodman Group (GMGSF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1559900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3360600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 675200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.