Global Surfaces Limited
Symbol: GSLSU.BO
BSE
227
INRTrhová cena dnes
74.3451
Pomer P/E
14.8988
Pomer PEG
9.62B
MRK Cap
- 0.00%
Výnos DIV
Global Surfaces Limited (GSLSU-BO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Global Surfaces Limited (GSLSU.BO) celkové aktíva?
Global Surfaces Limited (GSLSU.BO) celkové aktíva sú 4620590000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.382.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.394.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.098.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.161.
Aká je Global Surfaces Limited (GSLSU.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 242340000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1666640000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 445820000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.