GPS Participações e Empreendimentos S.A.
Symbol: GGPS3.SA
SAO
18.66
BRLMarknadspris idag
19.5214
P/E-tal
0.6052
PEG-kvot
12.59B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GGPS3-SA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är GPS Participações e Empreendimentos S.A. (GGPS3.SA) totala tillgångar?
GPS Participações e Empreendimentos S.A. (GGPS3.SA) totala tillgångar är 10164895000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.173.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.412.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.060.
Vad är företagets totala intäkter?
Totala intäkter är 0.116.
Vad är GPS Participações e Empreendimentos S.A. (GGPS3.SA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 642510000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3333066000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 830388000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.