Globus Spirits Limited
Symbol: GLOBUSSPR.NS
NSE
805.95
INRDzisiejsza cena rynkowa
16.8971
Wskaźnik P/E
0.0896
Wskaźnik PEG
23.23B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Globus Spirits Limited (GLOBUSSPR-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Globus Spirits Limited (GLOBUSSPR.NS) aktywów ogółem?
Globus Spirits Limited (GLOBUSSPR.NS) całkowite aktywa to 15910700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 12546525000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.354.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 34.342.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Globus Spirits Limited (GLOBUSSPR.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1221980000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2907200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6784800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -556334000.000.