Globus Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Globus Spirits Limited
GLOBUSSPR   912.70  17.85  1.99%   
Globus Spirits financial statements provide useful quarterly and yearly information to potential Globus Spirits Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globus Spirits financial statements helps investors assess Globus Spirits' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globus Spirits' valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.0294
Market Capitalization
26.4 B
Enterprise Value Revenue
1.1358
Revenue
24.9 B
There are over eighty-eight available fundamental trends for Globus Spirits, which can be analyzed over time and compared to other ratios. All traders should confirm Globus Spirits' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Globus Spirits Total Revenue

25.34 Billion

Check Globus Spirits financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Spirits' main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.6 M, Interest Expense of 139 M or Selling General Administrative of 126.6 M, as well as many indicators such as . Globus financial statements analysis is a perfect complement when working with Globus Spirits Valuation or Volatility modules.
  
This module can also supplement various Globus Spirits Technical models . Check out the analysis of Globus Spirits Correlation against competitors.

Globus Spirits Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B17.7 B9.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.3 B1.8 B
Slightly volatile
Other Current Liabilities333.2 M594.8 M306 M
Slightly volatile
Total Current Liabilities6.3 B6 B2.6 B
Slightly volatile
Total Stockholder Equity10.2 B9.7 B5 B
Slightly volatile
Property Plant And Equipment Net5.4 B10.4 B5.7 B
Slightly volatile
Net Debt3.4 B3.3 B1.8 B
Slightly volatile
Cash8.4 M8.9 M160.1 M
Pretty Stable
Non Current Assets Total6 B11.4 B6.3 B
Slightly volatile
Cash And Short Term Investments818.1 M779.2 M311 M
Slightly volatile
Net Receivables2.9 B2.8 B957.9 M
Slightly volatile
Common Stock Shares Outstanding27.5 M28.9 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity18.6 B17.7 B9.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.9 B1.5 B
Slightly volatile
Inventory2 B1.9 B877 M
Slightly volatile
Other Current Assets935.6 M891.1 M416.6 M
Slightly volatile
Other Stockholder Equity1.4 B1.7 B1.5 B
Pretty Stable
Total Liabilities8.4 B8 B4.2 B
Slightly volatile
Total Current Assets6.6 B6.3 B2.5 B
Slightly volatile
Common Stock365.8 M288.2 M364.6 M
Pretty Stable
Short Term Debt2.4 B2.3 B979.3 M
Slightly volatile
Accounts Payable3.3 B3.1 B1.3 B
Slightly volatile
Intangible Assets11.9 M12.5 M105.6 M
Slightly volatile
Current Deferred Revenue170 M298.8 M148.9 M
Slightly volatile
Retained Earnings8.2 B7.8 B3.4 B
Slightly volatile
Good Will29.5 M35.1 M23.6 M
Pretty Stable
Short Term Investments808.8 M770.3 M159 M
Slightly volatile
Other Liabilities1.1 B1.1 B591.2 M
Slightly volatile
Net Tangible Assets4.7 B8.9 B4.5 B
Slightly volatile
Other Assets3.6 M3.8 M396.4 M
Pretty Stable
Long Term Debt1.3 B919.7 M962.7 M
Slightly volatile
Long Term Investments25.6 K27 K120.4 K
Slightly volatile
Short and Long Term Debt2.4 B2.3 B990.6 M
Slightly volatile
Property Plant Equipment6.8 B10.6 B6.1 B
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.4 B
Slightly volatile
Capital Lease Obligations66.6 M111.5 M43.2 M
Slightly volatile
Cash And Equivalents225.5 M321.9 M169.1 M
Slightly volatile
Net Invested Capital9.4 B12.9 B7.5 B
Slightly volatile
Non Current Liabilities Other23.6 M22.4 M24.3 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Capital Stock316.8 M288.2 M289.9 M
Slightly volatile
Property Plant And Equipment Gross9.9 B10.4 B8.1 B
Slightly volatile

Globus Spirits Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense139 M265.9 M147.7 M
Slightly volatile
Selling General Administrative126.6 M148.5 M180.9 M
Slightly volatile
Selling And Marketing Expenses818.9 M779.9 M370.9 M
Slightly volatile
Total Revenue25.3 B24.1 B11.3 B
Slightly volatile
Gross Profit7.8 B7.4 B3.9 B
Slightly volatile
Other Operating Expenses18.6 B17.7 B9.7 B
Slightly volatile
Operating Income6.7 B6.4 B1.6 B
Slightly volatile
EBIT869.9 M1 B868.5 M
Slightly volatile
EBITDA1.2 B1.6 B1.2 B
Slightly volatile
Cost Of Revenue17.6 B16.7 B7.3 B
Slightly volatile
Total Operating Expenses7.1 B6.7 B3.1 B
Slightly volatile
Income Before Tax739.9 M907.1 M730.8 M
Slightly volatile
Net Income535.7 M964.8 M533.1 M
Slightly volatile
Net Income From Continuing Ops653.8 M960.4 M488 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B566.1 M
Slightly volatile
Interest Income62.5 M65.8 M159.9 M
Slightly volatile
Research Development1.5 M1.7 M1.9 M
Slightly volatile
Reconciled Depreciation439.2 M656 M216.1 M
Slightly volatile

Globus Spirits Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.5 M19.4 M109.2 M
Pretty Stable
Depreciation688.8 M656 M350.9 M
Slightly volatile
Other Non Cash Items780.1 M743 M283.7 M
Slightly volatile
Capital Expenditures1 B1.8 B969.6 M
Slightly volatile
Total Cash From Operating Activities915.8 M1.7 B907 M
Slightly volatile
Net Income606.4 M964.8 M566.5 M
Slightly volatile
End Period Cash Flow8.4 M8.9 M131.2 M
Pretty Stable
Dividends Paid181.5 M172.8 M62.2 M
Slightly volatile
Change To Netincome282.6 M564.3 M262.3 M
Slightly volatile
Stock Based Compensation55.2 M52.6 M14.4 M
Slightly volatile

Globus Fundamental Market Drivers

Cash And Short Term Investments779.2 M

About Globus Spirits Financial Statements

Globus Spirits shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globus Spirits investors may analyze each financial statement separately, they are all interrelated. The changes in Globus Spirits' assets and liabilities, for example, are also reflected in the revenues and expenses on on Globus Spirits' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue298.8 M170 M
Total Revenue24.1 B25.3 B
Cost Of Revenue16.7 B17.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
TITANTitan Company Limited
UUnity Software
PAYCPaycom Soft

Additional Tools for Globus Stock Analysis

When running Globus Spirits' price analysis, check to measure Globus Spirits' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Spirits is operating at the current time. Most of Globus Spirits' value examination focuses on studying past and present price action to predict the probability of Globus Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Spirits' price. Additionally, you may evaluate how the addition of Globus Spirits to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY