GPS Participações e Empreendimentos S.A.
Symbol: GGPS3.SA
SAO
18.66
BRLTrhová cena dnes
19.5214
Pomer P/E
0.6052
Pomer PEG
12.59B
MRK Cap
- 0.00%
Výnos DIV
GPS Participações e Empreendimentos S.A. (GGPS3-SA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2256.4 | 2699.6 | 1640 | ||||||
balance-sheet.row.short-term-investments | 0 | 1266.7 | 1810.4 | 987.5 | ||||||
balance-sheet.row.net-receivables | 0 | 3207.1 | 2479.6 | 1750.5 | ||||||
balance-sheet.row.inventory | 0 | 12.3 | 12 | 6.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 749 | 7.5 | 23.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 5475.7 | 5198.7 | 3434.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 766.4 | 476.3 | 312.5 | ||||||
balance-sheet.row.goodwill | 0 | 1934.6 | 1694.7 | 1431.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 752.7 | 657.2 | 531.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2687.3 | 2351.8 | 1963.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 316.2 | -1807.5 | -881.7 | ||||||
balance-sheet.row.tax-assets | 0 | 726.2 | 504.1 | 402.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 193 | 2273 | 1371.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4689.2 | 3797.8 | 3168.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.account-payables | 0 | 173.2 | 124.7 | 100.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 541.8 | 356.9 | 324.3 | ||||||
balance-sheet.row.tax-payables | 0 | 32.8 | 242.5 | 167.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2552 | 3009.1 | 1782.6 | ||||||
Deferred Revenue Non Current | 0 | 239.3 | -117.2 | -112.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1487.9 | 136.3 | 121 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4725.8 | 4443.2 | 2890.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.3 | 69.9 | 41.9 | ||||||
balance-sheet.row.total-liab | 0 | 7176.6 | 6404.2 | 4406.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1679.7 | 1648.8 | 1615.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 1185.2 | 931.8 | 537.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 117.3 | 99.3 | 104.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -89.6 | -63 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2982.3 | 2590.4 | 2195.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 1.9 | 1.5 | ||||||
balance-sheet.row.total-equity | 0 | 2988.3 | 2592.3 | 2196.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1582.9 | 2.9 | 105.8 | ||||||
balance-sheet.row.total-debt | 0 | 3333.1 | 3366 | 2106.8 | ||||||
balance-sheet.row.net-debt | 0 | 2343.3 | 2476.9 | 1454.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 642.5 | 517 | 399.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -19.6 | -43.7 | -28.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | -985.6 | 3.3 | 28.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | -483.9 | -420.2 | -246.1 | ||||||
cash-flows.row.account-receivables | 0 | -537.1 | -594.3 | -386.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 1.9 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 28.9 | -1.6 | 0.6 | ||||||
cash-flows.row.other-working-capital | 0 | 24.3 | 173.8 | 140.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1031.7 | 155.9 | 87.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.acquisitions-net | 0 | -183.5 | -296.8 | -385.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -823 | -885.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 544.1 | 823 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | -818.3 | 8.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 211.5 | -1220.8 | -1333 | ||||||
cash-flows.row.debt-repayment | 0 | -297.7 | -306.8 | -409.9 | ||||||
cash-flows.row.common-stock-issued | 0 | 30.9 | -76.4 | 996 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -26.8 | 1456.8 | 816.4 | ||||||
cash-flows.row.dividends-paid | 0 | -176.1 | -1.4 | -539.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -65 | -18.1 | 23.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -534.8 | 1054 | 886.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.6 | 236.7 | -79.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 989.7 | 889.2 | 652.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 889.2 | 652.4 | 731.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 423.9 | 403.5 | 367.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.free-cash-flow | 0 | 277 | 297.8 | 296.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10631.2 | 9218.7 | 7204.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 8793.8 | 7693.4 | 6089.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1837.4 | 1525.2 | 1115.2 | ||||||
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 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 830.4 | 594.2 | 505.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9624.2 | 8287.6 | 6595 | ||||||
income-statement-row.row.interest-income | 0 | 329 | 27.4 | 35.4 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1007 | 936 | 612.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 915.7 | 773.7 | 569.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 269.4 | 256.6 | 169.7 | ||||||
income-statement-row.row.net-income | 0 | 642.5 | 516.7 | 399.7 |
Často kladené otázky
Čo je GPS Participações e Empreendimentos S.A. (GGPS3.SA) celkové aktíva?
GPS Participações e Empreendimentos S.A. (GGPS3.SA) celkové aktíva sú 10164895000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.173.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.412.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.060.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.116.
Aká je GPS Participações e Empreendimentos S.A. (GGPS3.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 642510000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3333066000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 830388000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.