Globus Spirits Limited
Simbols: GLOBUSSPR.NS
NSE
805.95
INRTirgus cena šodien
16.8208
P/E koeficients
0.0892
PEG koeficients
23.23B
MRK Cap
- 0.01%
DIV ienesīgums
Globus Spirits Limited (GLOBUSSPR-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Globus Spirits Limited (GLOBUSSPR.NS) kopējie aktīvi?
Globus Spirits Limited (GLOBUSSPR.NS) kopējie aktīvi ir 15910700000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 12546525000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.354.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 34.342.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.056.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.071.
Kāda ir Globus Spirits Limited (GLOBUSSPR.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1221980000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2907200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6784800000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir -556334000.000.