Global Fashion Group S.A.
Simbols: GLFGF
PNK
0.2182
USDTirgus cena šodien
-0.2410
P/E koeficients
-0.0146
PEG koeficients
49.17M
MRK Cap
- 0.00%
DIV ienesīgums
Global Fashion Group S.A. (GLFGF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Global Fashion Group S.A. (GLFGF) kopējie aktīvi?
Global Fashion Group S.A. (GLFGF) kopējie aktīvi ir 951423880.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 919444220.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.291.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.037.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.196.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.202.
Kāda ir Global Fashion Group S.A. (GLFGF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -196907216.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 289731750.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 456506864.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 249334866.000.