Good Spirits Hospitality Limited
Simbol: GSH.NZ
NZE
0.024
NZDTržna cena danes
-0.0708
Razmerje P/E
0.0001
Razmerje PEG
1.39M
Kapaciteta MRK
- 0.47%
Donos DIV
Good Spirits Hospitality Limited (GSH-NZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.12 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.73 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.inventory | 31.42 | 31.4 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33.34 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 70.6 | 32.1 | 2.3 | 3.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.38 | 6.7 | 18.2 | 17.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 23.1 | 23.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.94 | 24.6 | 1.4 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38 | 31.3 | 42.7 | 42.3 | |||||||||||||||||||
balance-sheet.row.other-assets | -38 | -31.3 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 5.77 | 2.3 | 2.5 | 2.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 105.73 | 33.7 | 32.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.72 | 33.7 | 12.9 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 30.95 | 15.1 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.74 | 48.9 | 14.6 | 40.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -48.9 | -48.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.08 | 0 | 13.7 | 14 | |||||||||||||||||||
balance-sheet.row.total-liab | 144.67 | 51.8 | 50.4 | 44.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 140.72 | 35.2 | 35.2 | 35.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -214.79 | -54.8 | -40.5 | -28.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70.6 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 107.02 | 33.7 | 45.3 | 40.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 101.91 | 33.4 | 44.4 | 38.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.94 | -14.3 | -6.6 | -5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.57 | 2 | 2.3 | 2.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.29 | 1.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | -3.5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1 | -0.6 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 1.52 | 0.4 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | -4.05 | -2.1 | 1.3 | -0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.34 | 1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.96 | 19.9 | 7.5 | 7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.16 | -0.2 | 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 | 19.46 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.73 | -1.1 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15.78 | -0.1 | -2.5 | -0.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 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 | -17.94 | -1.8 | 3.1 | -1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.91 | -1.9 | 0.6 | -2.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | -0.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.63 | -0.5 | -1.6 | -0.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.71 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.07 | 0.8 | 2.4 | 2.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.58 | 2.9 | 0.6 | 2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.74 | 2 | -2.2 | 1.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32.24 | 25.9 | 17.7 | 23.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20.44 | 6 | 4.1 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11.8 | 19.9 | 13.6 | 18.5 | |||||||||||||||||||
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 | 2.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 12.39 | 18.1 | 14.6 | 15.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32.82 | 24.1 | 18.7 | 20.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.31 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.09 | 2 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3.7 | 3 | -2.3 | 2.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -16.04 | -12.9 | -7 | -0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.89 | 1.4 | -0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | -17.94 | -14.3 | -6.6 | -0.7 |
Pogosto zastavljeno vprašanje
Kaj je Good Spirits Hospitality Limited (GSH.NZ) skupna sredstva?
Good Spirits Hospitality Limited (GSH.NZ) skupna sredstva so 32149548.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 13445943.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.366.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.013.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.556.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.115.
Kaj je Good Spirits Hospitality Limited (GSH.NZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -14275685.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33720243.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 18079876.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2879801.000.