NumFin

Global Fashion Group S.A.

符号: GLFGF

PNK

0.2182

USD

今天的市场价格

  • -0.2410

    市盈率

  • -0.0146

    PEG比率

  • 49.17M

    MRK市值

  • 0.00%

    DIV收益率

Global Fashion Group S.A. (GLFGF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Global Fashion Group S.A. (GLFGF). 的默认数据。公司收入显示 1284.247 M 的平均值，即 -0.082 % 增长率。整个期间的平均毛利润为 465.4 M，即 -0.079 %. 平均毛利率为 0.361 %. 公司去年的净收入增长率为 1.195 %，等于 -0.152 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Global Fashion Group S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.243. 在流动资产领域，GLFGF 的报告货币为637.741. 这些资产中的很大一部分，即 427.147 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.274%. 公司的长期投资虽然不是其重点，但以报告货币计算的43.929（如果有的话）为43.929。这表明与上一报告期相比，13.385% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 202.426. 这一数字表明，-0.286% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 300.548. 这方面的年同比变化率为 -0.361%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为72.295，存货估值为 121.96，商誉估值为 61.92（如有. 无形资产总额（如果有）按 79.4 估值. 应付账款和短期债务分别为 187.08 和 39.18. 债务总额为289.73，债务净额为 40.4. 其他流动负债为 94.15，加上总负债 650.54. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

1768.57427.1588.6721.2
447.9
311.3

balance-sheet.row.short-term-investments

819.99177.8242.4266
0
0

balance-sheet.row.net-receivables

190.1772.373.7104.5
136.9
122.7

balance-sheet.row.inventory

515.76122182.2322.5
239.7
262.7

balance-sheet.row.other-current-assets

534.0816.320.231.9
37.6
35.5

balance-sheet.row.total-current-assets

2617.38637.7864.81180.1
862.1
732.1

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

484.59120.2140.3253.2
236.6
226.6

balance-sheet.row.goodwill

319.1561.9102.4144.9
180.6
207

balance-sheet.row.intangible-assets

465.979.4209.3288.9
327.8
365.5

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

779.23135.5311.8433.9
508.4
572.5

balance-sheet.row.long-term-investments

88.143.938.723.4
8.1
27.2

balance-sheet.row.tax-assets

2.94039.1
-180.6
-207

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

-7.2514.1-102.2-143.9
0.7
0.7

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

1347.62313.7391.6575.7
573.2
620

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

3965951.41256.41755.8
1435.3
1352.1

balance-sheet.row.account-payables

696.11187.1194.7324.5
308.5
307.7

balance-sheet.row.short-term-debt

122.6539.246.166.6
36.3
32.1

balance-sheet.row.tax-payables

43.252319.624.2
38.1
32.7

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

1014.39202.4299.8431
94.2
82.9

Deferred Revenue Non Current

103.5348.160122.8
21.1
10.2

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

10.2---
-
-

balance-sheet.row.other-current-liab

397.5994.1134.9160.2
161.8
142.4

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

1308.14300.9369564.9
128.2
111

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

234.4348.160122.8
115.3
93.1

balance-sheet.row.total-liab

2574.02650.5782.81159.4
677.5
623

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

9.232.42.42.5
2.6
2.4

balance-sheet.row.retained-earnings

-9526.55-2564.1-2293.1-2211.8
-2230.4
-1925.5

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

9661.092535.42443.92465
2618.3
2444.7

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

1241.99326.8316.9336.6
362.3
198.3

balance-sheet.row.total-stockholders-equity

1385.75300.5470.1592.3
752.7
719.9

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

3965951.41256.41755.8
1435.3
1352.1

balance-sheet.row.minority-interest

5.230.33.54.1
5.1
9.2

balance-sheet.row.total-equity

1390.98300.9473.6596.4
757.9
729.1

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

3965---
-
-

Total Investments

908.1221.7281.2289.4
8.1
27.2

balance-sheet.row.total-debt

1240.57289.7405.9620.4
151.6
125.2

balance-sheet.row.net-debt

291.9940.459.7165.2
-296.3
-186.1

现金流量表

在 Global Fashion Group S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -4.152 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了3.129 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到53972886.000. 与上一年相比， -2.327 发生了变化. 在同一时期，公司记录了 64.13, 0 和 -90.62，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -19.21，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-330.99-195.1-186.8-140.3
-131.2
-153.8

cash-flows.row.depreciation-and-amortization

104.8564.184.980.5
81.1
69.1

cash-flows.row.deferred-income-tax

0-86.9-169-203.7
-192.4
-157.3

cash-flows.row.stock-based-compensation

01.79.622.1
14.9
5.2

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

115.1933.749.3-28.2
46.5
-13.8

cash-flows.row.account-receivables

-10.53-25.830.2
-48.1
-15.5

cash-flows.row.inventory

53.1260.2-23.2-90.8
0.6
-44.3

cash-flows.row.account-payables

74.83-15.127.839.9
32.2
46

cash-flows.row.other-working-capital

-2.22-9.439-7.5
61.8
0

cash-flows.row.other-non-cash-items

171.83130.1311211.4
218.2
173.2

cash-flows.row.net-cash-provided-by-operating-activities

60.88000
0
0

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

-69.17-31.9-72.3-64.3
-60.6
-74.9

cash-flows.row.acquisitions-net

39.820.339.50.6
2.6
0.8

cash-flows.row.purchases-of-investments

-7.810-7.8-269.4
0
0

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

85.5485.500
16.8
145.4

cash-flows.row.other-investing-activites

0.73000
0.2
0

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

49.154-40.7-333.1
-41
71.3

cash-flows.row.debt-repayment

-85.6-90.6-97.8-446.5
-7
-5.8

cash-flows.row.common-stock-issued

-79.520-79.50.1
150.9
207.4

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

-120.17-19.246.9867
-13.6
-11.3

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

-130.31-109.8-130.5420.7
130.3
190.3

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

10.120.5-9.78.6
-14.5
8.2

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

-26.92-96.9-1097.3
136.7
191.2

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

842.5249.3346.2455.2
447.9
311.3

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

869.42346.2455.2447.9
311.3
120

cash-flows.row.operating-cash-flow

60.88-52.499.1-58.2
37.1
-77.3

cash-flows.row.capital-expenditure

-69.17-31.9-72.3-64.3
-60.6
-74.9

cash-flows.row.free-cash-flow

-8.29-84.326.8-122.5
-23.5
-152.2

利润表行

Global Fashion Group S.A. 的收入与上期相比变化了 -0.192%。据报告, GLFGF 的毛利润为 325.38。该公司的营业费用为 456.51，与上年相比变化了 -9.784%. 折旧和摊销费用为 64.13，与上一会计期间相比变化了 -0.244%. 营业费用报告为 456.51，显示-9.784% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.233%. 营业收入为 -131.12，与上年相比变化了0.233%. 净利润的变化率为 1.195%。去年的净收入为-196.91.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1183.8924.91144.31177.4
1663.7
1510.9

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

838.92599.6744.7748.4
1027.5
974.1

income-statement-row.row.gross-profit

344.88325.4399.6429.1
636.1
536.8

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

0000
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

01.21.1-4.8
-5.9
-20.1

income-statement-row.row.operating-expenses

583.53456.5506525.7
711.7
680.5

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

1422.451056.11250.71274.1
1739.3
1654.6

income-statement-row.row.interest-income

7.4271.11.7
2.6
5.8

income-statement-row.row.interest-expense

382430.929.6
17.1
16.2

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

0---
-
-

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

-102.04-72.3-82.4-56.6
-56.3
9.3

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

0---
-
-

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

01.21.1-4.8
-5.9
-20.1

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

-102.04-72.3-82.4-56.6
-56.3
9.3

income-statement-row.row.interest-expense

382430.929.6
17.1
16.2

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

104.8564.184.980.5
81.1
69.1

income-statement-row.row.ebitda-caps

-133.8---
-
-

income-statement-row.row.operating-income

-238.65-131.1-106.4-96.6
-75.6
-143.7

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

-340.7-203.4-188.8-153.2
-131.9
-134.4

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

13.4715.38.2-12.3
5.5
31.5

income-statement-row.row.net-income

-231.87-196.9-89.7-141.2
-131.2
-153.8
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常见问题

什么是 Global Fashion Group S.A. (GLFGF) 总资产是多少？

Global Fashion Group S.A. (GLFGF) 总资产为 951423880.000.

什么是企业年收入？

年收入为 919444220.000.

企业利润率是多少？

公司利润率为 0.291.

什么是公司自由现金流？

自由现金流为 -0.037.

什么是企业净利润率？

净利润率为 -0.196.

企业总收入是多少？

总收入为 -0.202.

什么是 Global Fashion Group S.A. (GLFGF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -196907216.000.

公司总债务是多少？

债务总额为 289731750.000.

营业费用是多少？

运营支出为 456506864.000.

公司现金是多少？

企业现金为 249334866.000.