NumFin

Giant Group, Ltd.

Simbol: GGLT

PNK

200

USD

Tržna cena danes

  • -7.1217

    Razmerje P/E

  • -0.0846

    Razmerje PEG

  • 2.46M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Giant Group, Ltd. (GGLT) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Giant Group, Ltd. (GGLT). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Giant Group, Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

011.76.46.2
5.3
10.2
12
20
23.2
42.6
71
4.1
1.1
0.4
2.4
12
16.3
62
33.1
26.9

balance-sheet.row.short-term-investments

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8.9
7.8
18.9
10.6
25.6
47.5
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0
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0
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balance-sheet.row.net-receivables

0000.5
0.2
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6.8
1.4
14.8
0
0
11.4
10.3
34.4
12.6
19.9
9.7
9.4
63.6
7.4

balance-sheet.row.inventory

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0
9.7
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13.4
12.4
13.9
16.1
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12.2
13.5
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balance-sheet.row.other-current-assets

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24.4
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0.7
18.3
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4.1
27.9
12.4
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1.6
0.1
0.2

balance-sheet.row.total-current-assets

011.86.56.9
5.7
21
32.8
46.2
60.5
45
71.7
47.2
44.3
52.8
59
63.8
40.8
85.2
110.3
48.9

balance-sheet.row.property-plant-equipment-net

000.10.1
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0.8
2
4.9
3.6
3.3
3.6
52.4
53.8
56.7
52.2
104.8
48.7
44.8
42.3
41.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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42.5
25
53.7
37.4
28.8
2.1

balance-sheet.row.total-non-current-assets

000.10.1
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2.6
31.8
7.7
8.6
6.7
29.2
99.5
103.4
102.2
94.7
129.8
102.4
82.2
71.1
44

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

011.96.66.9
5.9
23.7
64.6
53.9
69
51.7
100.9
146.7
147.7
155
153.7
193.6
143.2
167.4
181.4
92.9

balance-sheet.row.account-payables

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5.5
7.1
1.2
1
0.7
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6.8
6.2
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0

balance-sheet.row.short-term-debt

0000
0
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0.4
0
10.5
1.7
2.1
18.5
22.1
26.5
4.8
8.3
1.8
1.8
24.8
1.9

balance-sheet.row.tax-payables

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0
0.5
0.6
0.2
3.4
3.5
25.4
0
0
0
0
0
0
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0
0

balance-sheet.row.long-term-debt-total

0000
0
1.9
1.5
0
0
0
1.6
52
49.3
50.9
59.7
109.1
73.7
76
77.7
45.3

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

00.30.20.2
0.5
12.1
5.7
3
0.2
3.5
26.7
7.9
6.4
5
6.6
15.5
14.3
22.8
12.1
9.5

balance-sheet.row.total-non-current-liabilities

0000
0
1.9
1.5
1.2
1.2
0.7
2.2
69.6
67.4
68.1
80.7
121.4
80.9
76
87.4
59.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-3.6
-4.7
-5.9
-7.8
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-1.2
7.5
0
0

balance-sheet.row.capital-lease-obligations

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0
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0
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0
0
0

balance-sheet.row.total-liab

00.30.20.3
0.6
19.5
14.7
5.4
16.2
6.5
31
99.2
97.4
97.9
88.4
142.4
95.8
108.1
124.3
70.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

00.10.10.1
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0.1
0.1
0.1
0.1
0.1
0.1
0
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0
0
0
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0
0
0

balance-sheet.row.retained-earnings

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43.1
47.7
29.8
52.1
31.7
34.3
40.4
47.3
30.9
24.4
6.3
27.9
7

balance-sheet.row.accumulated-other-comprehensive-income-loss

002.72
-0.2
0
-0.2
4.2
0.2
-1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

015.276.4
6.6
6.7
6.4
1.1
4.8
16.6
17.7
15.8
16
16.7
18
20.3
23
53
29.2
15.3

balance-sheet.row.total-stockholders-equity

011.66.46.7
5.2
4.1
49.8
48.5
52.8
45.1
69.9
47.5
50.3
57.1
65.3
51.2
47.4
59.3
57.1
22.3

balance-sheet.row.total-liabilities-and-stockholders-equity

011.96.66.9
5.9
23.7
64.6
53.9
69
51.7
100.9
146.7
147.7
155
153.7
193.6
143.2
167.4
181.4
92.9

balance-sheet.row.minority-interest

0000
0
0
0
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balance-sheet.row.total-equity

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5.2
4.1
49.8
48.5
52.8
45.1
69.9
47.5
50.3
57.1
65.3
51.2
47.4
59.3
57.1
22.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

Total Investments

010.26.45.3
3.8
8.9
7.8
18.9
13.5
29.1
73
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0000
0
1.9
1.9
0
10.5
1.7
3.7
70.5
71.4
77.4
64.5
117.4
75.5
77.8
102.5
47.2

balance-sheet.row.net-debt

0-1.50-0.9
-1.4
0.7
-2.3
-1.1
-2.1
-15.3
-19.7
66.4
70.3
77
62.1
105.4
59.2
15.8
69.4
20.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Giant Group, Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

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-46.5
-2.4
-4.6
17.9
-22.3
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-6.1
-6.9
16.4
6.4

cash-flows.row.depreciation-and-amortization

0000
0
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0.3
0.5
0.4
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8.2
7.3
6.3
6.4
11.8

cash-flows.row.deferred-income-tax

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0
4.8
1.5

cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

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3
7.4
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7.5
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1.1
5.7
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1.3

cash-flows.row.account-receivables

0000
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0.2
0.9

cash-flows.row.inventory

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0.1
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1.4
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cash-flows.row.account-payables

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0.1
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4

cash-flows.row.other-working-capital

000.4-0.5
3
4.7
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7.5
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-3.9
3.2
6
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cash-flows.row.other-non-cash-items

01.20.6-0.2
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33.2
1.6
1.8
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21.1
40
3.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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4.8
45.2
16.6
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26.7
44.1
53.1
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0
36.2

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Giant Group, Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GGLT znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0000
0
72.6
4.7
2.6
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81.9
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65.6
77.8
146.2
80
82.5
81.3
69.5

income-statement-row.row.cost-of-revenue

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0
62.8
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0
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59.2
59.3
57.6
56.6
108.3
58.1
57.9
55.3
52.9

income-statement-row.row.gross-profit

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1.7
22.7
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21.2
37.9
21.9
24.6
26
16.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1.9
48.9
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10.6
6.3
4.5
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17.9
21.2
16.2
17.4
26.1
13.9
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11.3

income-statement-row.row.cost-and-expenses

02.41.81.4
1.9
111.8
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6.3
4.5
7.4
77.1
80.5
73.8
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134.4
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70.4
69.2
64.2

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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5.6
4.6
4.7
9.8
-7.3
4.5
19.4
4.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

02.20.10.7
0.2
-1.6
2.7
-16.8
6.5
-22.1
-1.1
-2.5
5.6
4.6
4.7
9.8
-7.3
4.5
19.4
4.8

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0.1
4
5.7
5.8
7.1
8
12.9
10.1
0
7.9
5.9

income-statement-row.row.depreciation-and-amortization

0000
0
1.3
0.3
0.5
0.4
0.4
0.6
8.2
7.3
6.3
6.4
11.8
5.6
5.2
5.4
4.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4.6-1.9-2
-2.1
39.1
3
8
1.8
0.4
5.7
7.3
-14.2
-12.8
-0.9
2
15.3
7.6
-7.3
0.5

income-statement-row.row.income-before-tax

0-0.2-1.6-0.5
-1.7
-43.7
-1.4
-8.8
8.3
-22.6
-38
-3.3
-8.9
-10.8
0.5
8.8
-9.3
7.6
23.5
4

income-statement-row.row.income-tax-expense

00.1-0.2-0.8
-0.6
2.5
-1.9
-4.2
-9.6
-0.3
-3.7
-0.7
-2.8
-3.9
0.1
2.4
-0.8
2.6
8.9
0.1

income-statement-row.row.net-income

0-0.3-1.6-0.5
1.4
-46.3
0.5
-4.6
17.9
-22.3
20.5
-2.6
-6.1
-6.9
16.4
6.4
-8.5
5
14.6
3.9
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Pogosto zastavljeno vprašanje

Kaj je Giant Group, Ltd. (GGLT) skupna sredstva?

Giant Group, Ltd. (GGLT) skupna sredstva so 11868000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 111.111.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.000.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.000.

Kaj je Giant Group, Ltd. (GGLT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -253000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2359000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.