Gyscoal Alloys Limited
Simbol: GAL.NS
NSE
2.95
INRTržna cena danes
294.3130
Razmerje P/E
-3.5972
Razmerje PEG
980.52M
Kapaciteta MRK
- 0.00%
Donos DIV
Gyscoal Alloys Limited (GAL-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 573.22 | 286.6 | 3.3 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.2 | 0.3 | 12.9 | ||||||||||||||
balance-sheet.row.net-receivables | 527.22 | 254.3 | 198.7 | 416.3 | ||||||||||||||
balance-sheet.row.inventory | 170.84 | 78.2 | 149.5 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 185.54 | 92.6 | 83.4 | 69.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 1456.82 | 711.7 | 434.9 | 606.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 473.58 | 245.4 | 207.5 | 244 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.21 | 0.2 | 0 | -11.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 49 | 24.3 | 25.1 | 11.9 | ||||||||||||||
balance-sheet.row.tax-assets | 430.61 | 215.4 | 196 | 257 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 13.86 | 6.9 | 6.8 | 37.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 967.26 | 492.3 | 435.4 | 538.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.account-payables | 297.68 | 164.7 | 204.6 | 250.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 100.38 | 50.1 | 34.8 | 610.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 989.39 | 624.7 | 756.2 | 315.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8.1 | -5.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 215.84 | 22.3 | 167.6 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 993.15 | 626.4 | 759 | 319.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 1771.47 | 1027.9 | 1184.9 | 1647 | ||||||||||||||
balance-sheet.row.preferred-stock | 980.21 | 980.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 751.46 | 332.4 | 158.3 | 158.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -1229.74 | -1229.7 | -1246.3 | -1186.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.53 | 249.5 | 247.4 | 4.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98.85 | -156.3 | 526 | 522.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2424.08 | - | - | - | ||||||||||||||
Total Investments | 49.21 | 24.5 | 0 | 12.9 | ||||||||||||||
balance-sheet.row.total-debt | 1089.77 | 674.8 | 790.9 | 926.6 | ||||||||||||||
balance-sheet.row.net-debt | 516.77 | 388.3 | 787.6 | 925 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.69 | -2.9 | -108.6 | -923.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
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 | -34 | -170.3 | 5.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -55.8 | 181.1 | 77.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 71.3 | -29.7 | 131 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.9 | -45.5 | -188.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -276.2 | -14 | ||||||||||||||
cash-flows.row.other-non-cash-items | 69.12 | 4.3 | 28.9 | 685.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.85 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 1.3 | 1.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.3 | 1.2 | 0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.5 | -283.6 | -170.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 297.9 | 0 | 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 | 186.3 | 497.5 | 354.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 352.8 | 213.9 | 184.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 68.85 | 283.1 | 1.7 | -2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1182.39 | 286.4 | 3.3 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.54 | 3.3 | 1.6 | 3.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 68.85 | -3.4 | -213.3 | -187 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 68.85 | -70.5 | -213.5 | -187.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 711.53 | 398.8 | 200.4 | 125.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 667.36 | 383.2 | 222.9 | 264.8 | ||||||||||||||
income-statement-row.row.gross-profit | 44.16 | 15.6 | -22.5 | -138.9 | ||||||||||||||
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 | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 87.48 | 85.2 | 85 | 77.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 754.85 | 468.4 | 307.9 | 342.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 1.5 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 15.85 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -18.57 | 0.4 | -79.2 | -241.3 | ||||||||||||||
income-statement-row.row.income-before-tax | -7.19 | -2.9 | 3.7 | -923.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | -10.99 | -19.4 | -60 | -178.6 | ||||||||||||||
income-statement-row.row.net-income | 3.8 | 16.5 | 63.6 | -744.9 |
Pogosto zastavljeno vprašanje
Kaj je Gyscoal Alloys Limited (GAL.NS) skupna sredstva?
Gyscoal Alloys Limited (GAL.NS) skupna sredstva so 1204000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 342434000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.062.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.179.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.005.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.026.
Kaj je Gyscoal Alloys Limited (GAL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 16537000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 674759000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 85245000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.