Global Fashion Group S.A.
Symbol: GLFGF
PNK
0.2182
USDDzisiejsza cena rynkowa
-0.2410
Wskaźnik P/E
0.0000
Wskaźnik PEG
49.17M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Global Fashion Group S.A. (GLFGF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Global Fashion Group S.A. (GLFGF) aktywów ogółem?
Global Fashion Group S.A. (GLFGF) całkowite aktywa to 951423880.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 919444220.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.291.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.037.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.196.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.202.
Co to jest Global Fashion Group S.A. (GLFGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -196907216.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 289731750.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 456506864.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 249334866.000.