Global Surfaces Limited
Simbols: GSLSU.BO
BSE
227
INRTirgus cena šodien
74.3451
P/E koeficients
14.8988
PEG koeficients
9.62B
MRK Cap
- 0.00%
DIV ienesīgums
Global Surfaces Limited (GSLSU-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 122.2 | 127 | 54.4 | ||||
balance-sheet.row.short-term-investments | 0 | 57.2 | 106.6 | 10.7 | ||||
balance-sheet.row.net-receivables | 0 | 463.8 | 491.2 | 401 | ||||
balance-sheet.row.inventory | 0 | 439.6 | 469.1 | 346.5 | ||||
balance-sheet.row.other-current-assets | 0 | 43.8 | 37.2 | 37.5 | ||||
balance-sheet.row.total-current-assets | 0 | 2155.6 | 1162 | 876.8 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 2124.6 | 952.4 | 546.5 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 19.9 | 21.3 | ||||
balance-sheet.row.tax-assets | 0 | 216.7 | 180.3 | 121 | ||||
balance-sheet.row.other-non-current-assets | 0 | 123.1 | 49.8 | 23.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 2464.9 | 1202.8 | 713.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.account-payables | 0 | 161.9 | 187.5 | 165 | ||||
balance-sheet.row.short-term-debt | 0 | 1019.5 | 265.3 | 310 | ||||
balance-sheet.row.tax-payables | 0 | 1 | 10.2 | 27.9 | ||||
balance-sheet.row.long-term-debt-total | 0 | 647.2 | 529.4 | 71.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 168.8 | 36.6 | 53.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 652.2 | 533.3 | 76.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 458.5 | 421.9 | 6.7 | ||||
balance-sheet.row.total-liab | 0 | 2007.3 | 1024.5 | 605.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 423.8 | 338.6 | 64.5 | ||||
balance-sheet.row.retained-earnings | 0 | 1071.9 | 829.3 | 747.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1526.7 | 510.9 | 236.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -409.2 | -338.5 | -64.5 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 22.9 | 132.5 | 32 | ||||
balance-sheet.row.total-debt | 0 | 1666.6 | 794.7 | 381.3 | ||||
balance-sheet.row.net-debt | 0 | 1601.6 | 774.4 | 326.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 252.9 | 361.1 | 345.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 94.3 | 107.8 | 130.1 | ||||
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 | -24.9 | -109.1 | -135.9 | ||||
cash-flows.row.account-receivables | 0 | -48.7 | 6.2 | -115.6 | ||||
cash-flows.row.inventory | 0 | 29.6 | -122.7 | -110.3 | ||||
cash-flows.row.account-payables | 0 | -25.6 | 22.6 | 86.6 | ||||
cash-flows.row.other-working-capital | 0 | 19.8 | -15.4 | 3.5 | ||||
cash-flows.row.other-non-cash-items | 0 | -52 | -77.8 | -18.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.acquisitions-net | 0 | 13.6 | 22.8 | 0.5 | ||||
cash-flows.row.purchases-of-investments | 0 | -1064.9 | -103.5 | -3.1 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.1 | 4.8 | 0.9 | ||||
cash-flows.row.other-investing-activites | 0 | 93.1 | -84.4 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2052.6 | -281.4 | -79.6 | ||||
cash-flows.row.debt-repayment | 0 | -837.6 | -3.9 | -154.6 | ||||
cash-flows.row.common-stock-issued | 0 | 1015.8 | -1.3 | 0 | ||||
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 | 0 | 1648.8 | -29.5 | -38.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1827 | -34.6 | -193.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 44.7 | -34.1 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 65 | 20.3 | 54.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 54.4 | 5.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 270.3 | 281.9 | 321.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.free-cash-flow | 0 | -874.2 | 160.8 | 243.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1772.9 | 1891.5 | 1745.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 1066.1 | 1119.7 | 969.6 | ||||
income-statement-row.row.gross-profit | 0 | 706.8 | 771.8 | 775.8 | ||||
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 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.operating-expenses | 0 | 445.8 | 461.5 | 424.9 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1512 | 1581.2 | 1394.5 | ||||
income-statement-row.row.interest-income | 0 | 13.6 | 5.6 | 2 | ||||
income-statement-row.row.interest-expense | 0 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.total-operating-expenses | 0 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.interest-expense | 0 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.3 | 107.8 | 130.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 264.1 | 310 | 340.9 | ||||
income-statement-row.row.income-before-tax | 0 | 252.9 | 361.1 | 345.3 | ||||
income-statement-row.row.income-tax-expense | 0 | 10.6 | 4.7 | 6 | ||||
income-statement-row.row.net-income | 0 | 242.3 | 356.3 | 339.3 |
Biežāk uzdotie jautājumi
Kas ir Global Surfaces Limited (GSLSU.BO) kopējie aktīvi?
Global Surfaces Limited (GSLSU.BO) kopējie aktīvi ir 4620590000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.382.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.394.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.098.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.161.
Kāda ir Global Surfaces Limited (GSLSU.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 242340000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1666640000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 445820000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.