Global Surfaces Limited
Symbol: GSLSU.BO
BSE
227
INRDzisiejsza cena rynkowa
74.3451
Wskaźnik P/E
14.8988
Wskaźnik PEG
9.62B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Global Surfaces Limited (GSLSU-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Global Surfaces Limited (GSLSU.BO) aktywów ogółem?
Global Surfaces Limited (GSLSU.BO) całkowite aktywa to 4620590000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.382.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.394.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.161.
Co to jest Global Surfaces Limited (GSLSU.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 242340000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1666640000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 445820000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.