Global Surfaces Limited
Symbol: GSLSU.BO
BSE
227
INRMarknadspris idag
74.3451
P/E-tal
14.8988
PEG-kvot
9.62B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GSLSU-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2778.38 | 122.2 | 127 | 54.4 | ||||
balance-sheet.row.short-term-investments | 4004.61 | 57.2 | 106.6 | 10.7 | ||||
balance-sheet.row.net-receivables | 905.97 | 463.8 | 491.2 | 401 | ||||
balance-sheet.row.inventory | 1014.95 | 439.6 | 469.1 | 346.5 | ||||
balance-sheet.row.other-current-assets | 148.59 | 43.8 | 37.2 | 37.5 | ||||
balance-sheet.row.total-current-assets | 4842.97 | 2155.6 | 1162 | 876.8 | ||||
balance-sheet.row.property-plant-equipment-net | 4939.1 | 2124.6 | 952.4 | 546.5 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 24.85 | 0.3 | 19.9 | 21.3 | ||||
balance-sheet.row.tax-assets | 430.77 | 216.7 | 180.3 | 121 | ||||
balance-sheet.row.other-non-current-assets | -1207.46 | 123.1 | 49.8 | 23.4 | ||||
balance-sheet.row.total-non-current-assets | 4189.75 | 2464.9 | 1202.8 | 713.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9032.72 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.account-payables | 449.85 | 161.9 | 187.5 | 165 | ||||
balance-sheet.row.short-term-debt | 1401.68 | 1019.5 | 265.3 | 310 | ||||
balance-sheet.row.tax-payables | 25.94 | 1 | 10.2 | 27.9 | ||||
balance-sheet.row.long-term-debt-total | 1491.82 | 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 | 181.47 | 168.8 | 36.6 | 53.7 | ||||
balance-sheet.row.total-non-current-liabilities | 1499.62 | 652.2 | 533.3 | 76.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 926.84 | 458.5 | 421.9 | 6.7 | ||||
balance-sheet.row.total-liab | 3745.2 | 2007.3 | 1024.5 | 605.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 847.64 | 423.8 | 338.6 | 64.5 | ||||
balance-sheet.row.retained-earnings | 1071.94 | 1071.9 | 829.3 | 747.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7231.6 | 1526.7 | 510.9 | 236.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 1417.4 | -409.2 | -338.5 | -64.5 | ||||
balance-sheet.row.total-stockholders-equity | 10568.58 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14320.24 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.minority-interest | 6.46 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 10575.04 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 14320.24 | - | - | - | ||||
Total Investments | 2784.38 | 22.9 | 132.5 | 32 | ||||
balance-sheet.row.total-debt | 2893.5 | 1666.6 | 794.7 | 381.3 | ||||
balance-sheet.row.net-debt | 4119.73 | 1601.6 | 774.4 | 326.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 139.3 | 252.9 | 361.1 | 345.3 | ||||
cash-flows.row.depreciation-and-amortization | 76.98 | 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 | -139.3 | -52 | -77.8 | -18.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 143.86 | 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 | 9.69 | 44.7 | -34.1 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 511.68 | 65 | 20.3 | 54.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 501.99 | 20.3 | 54.4 | 5.8 | ||||
cash-flows.row.operating-cash-flow | 143.86 | 270.3 | 281.9 | 321.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.free-cash-flow | 143.86 | -874.2 | 160.8 | 243.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1227.56 | 1772.9 | 1891.5 | 1745.4 | ||||
income-statement-row.row.cost-of-revenue | 758.21 | 1066.1 | 1119.7 | 969.6 | ||||
income-statement-row.row.gross-profit | 469.35 | 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 | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.operating-expenses | 311.24 | 445.8 | 461.5 | 424.9 | ||||
income-statement-row.row.cost-and-expenses | 1069.45 | 1512 | 1581.2 | 1394.5 | ||||
income-statement-row.row.interest-income | 0 | 13.6 | 5.6 | 2 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.total-operating-expenses | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.depreciation-and-amortization | 61.68 | 94.3 | 107.8 | 130.1 | ||||
income-statement-row.row.ebitda-caps | 249.55 | - | - | - | ||||
income-statement-row.row.operating-income | 197.73 | 264.1 | 310 | 340.9 | ||||
income-statement-row.row.income-before-tax | 163.66 | 252.9 | 361.1 | 345.3 | ||||
income-statement-row.row.income-tax-expense | 36.28 | 10.6 | 4.7 | 6 | ||||
income-statement-row.row.net-income | 119.74 | 242.3 | 356.3 | 339.3 |
Ofta ställda frågor
Vad är Global Surfaces Limited (GSLSU.BO) totala tillgångar?
Global Surfaces Limited (GSLSU.BO) totala tillgångar är 4620590000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 802980000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.382.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.394.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.098.
Vad är företagets totala intäkter?
Totala intäkter är 0.161.
Vad är Global Surfaces Limited (GSLSU.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 242340000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1666640000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 445820000.000.
Vad är företagets kassaflöde?
Företagets kassa är -175610000.000.