Global Surfaces Limited
Simbol: GSLSU.BO
BSE
227
INRPrețul de piață astăzi
74.3451
Raportul P/E
14.8988
Raportul PEG
9.62B
MRK Cap
- 0.00%
Randament DIV
Global Surfaces Limited (GSLSU-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Surfaces Limited (GSLSU.BO) totalul activelor?
Global Surfaces Limited (GSLSU.BO) activele totale sunt 4620590000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.382.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.394.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.098.
Care este venitul total al întreprinderii?
Venitul total este 0.161.
Care este Global Surfaces Limited (GSLSU.BO) profitul net (venitul net)?
Profitul net (venitul net) este 242340000.000.
Care este datoria totală a firmei?
Datoria totală este 1666640000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 445820000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.