GFL
GFLLIMITED.NSGFL Limited Price (GFLLIMITED.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
109,850,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
GFL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
2,334,689,000.00
+0% |
2,891,440,000.00
+24% |
7,267,806,000.00
+151% |
9,294,544,000.00
+28% |
12,701,319,000.00
+37% |
12,601,618,000.00
-1% |
14,400,383,000.00
+14% |
28,301,564,000.00
+97% |
31,609,347,000.00
+12% |
34,406,837,000.00
+9% |
53,310,353,000.00
+55% |
71,945,113,000.00
+35% |
62,824,170,000.00
-13% |
38,506,778,000.00
-39% |
56,651,784,000.00
+47% |
27,036,364,000.00
-52% |
1,059,313,000.00
-96% |
6,778,734,000.00
+540% |
26,000,000.00
-100% |
22,543,000.00
-13% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | -17,027,000.00 | -110,872,000.00 | 37,869,000.00 | -96,504,000.00 | -448,350,000.00 | -91,097,000.00 | 2,941,545,000.00 | -5,001,191,000.00 | 6,794,058,000.00 | 12,511,997,000.00 | 22,604,725,000.00 | 32,054,552,000.00 | 24,288,772,000.00 | 7,071,251,000.00 | 16,309,984,000.00 | 4,167,151,000.00 | 342,689,000.00 | 2,390,590,000.00 | 331,000.00 | 578,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
2,351,716,000.00
+0% |
3,002,312,000.00
+28% |
7,229,937,000.00
+141% |
9,391,048,000.00
+30% |
13,149,669,000.00
+40% |
12,692,715,000.00
-3% |
11,458,838,000.00
-10% |
33,302,755,000.00
+191% |
24,815,289,000.00
-25% |
21,894,840,000.00
-12% |
30,705,628,000.00
+40% |
39,890,561,000.00
+30% |
38,535,398,000.00
-3% |
31,435,527,000.00
-18% |
40,341,800,000.00
+28% |
22,869,213,000.00
-43% |
716,624,000.00
-97% |
4,388,144,000.00
+512% |
25,669,000.00
-99% |
21,965,000.00
-14% |
|
| Gross Profit Ratio | (1.01%) | (1.04%) | (0.99%) | (1.01%) | (1.04%) | (1.01%) | (0.80%) | (1.18%) | (0.79%) | (0.64%) | (0.58%) | (0.55%) | (0.61%) | (0.82%) | (0.71%) | (0.85%) | (0.68%) | (0.65%) | (0.99%) | (0.97%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126,354,000.00 | 134,602,000.00 | 131,645,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,571,642,000.00 | 496,967,000.00 | 429,489,000.00 | 419,264,000.00 | 463,598,000.00 | 593,834,000.00 | 621,328,000.00 | 741,985,000.00 | 829,184,000.00 | 305,989,000.00 | 91,436,000.00 | 131,311,000.00 | 5,369,000.00 | 6,274,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,571,642,000.00 | 2,272,553,000.00 | 974,161,000.00 | 1,210,539,000.00 | 4,143,645,000.00 | 5,556,561,000.00 | 5,606,714,000.00 | 5,502,992,000.00 | 6,603,588,000.00 | 5,374,318,000.00 | 103,606,000.00 | 174,025,000.00 | 5,369,000.00 | 6,703,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775,586,000.00 | 544,672,000.00 | 791,275,000.00 | 3,680,047,000.00 | 4,962,727,000.00 | 4,985,386,000.00 | 4,761,007,000.00 | 5,774,404,000.00 | 5,068,329,000.00 | 12,170,000.00 | 42,714,000.00 | 0.00 | 429,000.00 | |
| Depreciation and Amortiz... | 80,398,000.00 | 185,407,000.00 | 396,641,000.00 | 305,336,000.00 | 634,294,000.00 | 780,672,000.00 | 970,971,000.00 | 1,490,213,000.00 | 1,706,609,000.00 | 2,004,434,000.00 | 2,847,460,000.00 | 3,275,279,000.00 | 3,485,275,000.00 | 2,990,438,000.00 | 1,686,776,000.00 | 2,642,031,000.00 | 2,832,070,000.00 | 175,000.00 | 19,000.00 | 35,000.00 | |
| Other Expenses | 1,561,649,000.00 | 1,596,223,000.00 | -567,270,000.00 | 4,204,000,000.00 | 7,674,458,000.00 | 7,901,709,000.00 | 168,123,000.00 | 9,320,791,000.00 | 104,755,000.00 | 76,740,000.00 | 79,828,000.00 | 159,470,000.00 | 93,799,000.00 | 68,708,000.00 | 83,774,000.00 | 21,825,000.00 | 261,186,000.00 | 11,576,000.00 | 2,500,000.00 | 0.00 | |
| Total Operating Expenses | 1,561,649,000.00 | 1,596,223,000.00 | -567,270,000.00 | 4,204,000,000.00 | 7,674,458,000.00 | 7,901,709,000.00 | 8,430,898,000.00 | 11,593,344,000.00 | 15,378,660,000.00 | 17,605,025,000.00 | 23,459,692,000.00 | 29,846,397,000.00 | 30,003,152,000.00 | 26,545,014,000.00 | 30,544,555,000.00 | 21,337,790,000.00 | 5,214,366,000.00 | 6,500,928,000.00 | 24,300,000.00 | 16,242,000.00 | |
| Cost and Exponses | 1,544,622,000.00 | 1,485,351,000.00 | -529,401,000.00 | 4,107,496,000.00 | 7,226,108,000.00 | 7,810,612,000.00 | 11,372,443,000.00 | 6,592,153,000.00 | 22,172,718,000.00 | 30,117,022,000.00 | 46,064,417,000.00 | 61,900,949,000.00 | 54,291,924,000.00 | 33,616,265,000.00 | 46,854,539,000.00 | 25,504,941,000.00 | 5,557,055,000.00 | 8,891,518,000.00 | 24,300,000.00 | 7,562,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
790,067,000.00
+0% |
1,406,089,000.00
+78% |
7,797,207,000.00
+455% |
5,187,048,000.00
-33% |
5,475,211,000.00
+6% |
4,791,006,000.00
-12% |
3,027,940,000.00
-37% |
21,709,411,000.00
+617% |
9,436,629,000.00
-57% |
4,289,815,000.00
-55% |
7,245,936,000.00
+69% |
10,044,164,000.00
+39% |
8,532,246,000.00
-15% |
4,890,513,000.00
-43% |
2,968,413,000.00
-39% |
3,351,748,000.00
+13% |
-4,558,181,000.00
-236% |
-230,000.00
-100% |
7,941,000.00
-3,553% |
14,146,999.00
+78% |
|
| Operating Income Ratio | (0.34%) | (0.49%) | (1.07%) | (0.56%) | (0.43%) | (0.38%) | (0.21%) | (0.77%) | (0.30%) | (0.12%) | (0.14%) | (0.14%) | (0.14%) | (0.13%) | (0.05%) | (0.12%) | (-4.30%) | (0.00%) | (0.31%) | (0.63%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 25,083,000.00 | 0.00 | 0.00 | -1.00 | 176,691,000.00 | 70,931,000.00 | 62,276,000.00 | 31,451,000.00 | 108,085,000.00 | 71,453,000.00 | 374,955,000.00 | 346,561,000.00 | 514,509,000.00 | 591,766,000.00 | 218,382,000.00 | 84,081,000.00 | 85,652,000.00 | 3,000.00 | 0.00 | |
| Interest Expenses | 50,994,000.00 | -35,896,000.00 | 93,612,000.00 | 319,737,000.00 | 533,515,999.00 | 517,002,000.00 | 432,824,000.00 | 662,097,000.00 | 1,109,430,000.00 | 1,493,621,000.00 | 1,901,095,000.00 | 1,646,912,000.00 | 2,404,593,000.00 | 2,307,731,000.00 | 1,779,622,000.00 | 3,971,931,000.00 | 2,521,825,000.00 | 2,579,697,000.00 | 4,000.00 | 0.00 | |
| Total Other Income/Exp... | -51,025,000.00 | 1,780,755,000.00 | -96,370,000.00 | -362,110,000.00 | -560,325,000.00 | -689,771,000.00 | 550,274,000.00 | -1,865,129,000.00 | -1,984,241,000.00 | -1,654,773,000.00 | -18,704,248,000.00 | -1,507,504,000.00 | -4,285,656,000.00 | -2,118,684,000.00 | -1,528,611,000.00 | -2,138,030,000.00 | -3,614,659,000.00 | -35,923,000.00 | 23,952,959,000.00 | -95,951,999.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 870,465,000.00 | 1,584,296,000.00 | 4,311,601,000.00 | 5,492,384,000.00 | 6,112,080,000.00 | 5,400,004,000.00 | 10,183,141,000.00 | 12,338,129,000.00 | 10,369,811,000.00 | 6,295,831,000.00 | 10,073,738,000.00 | 13,268,445,000.00 | 10,689,442,000.00 | 8,569,254,000.00 | 4,655,189,000.00 | 6,128,044,000.00 | 860,594,000.00 | -52,003,000.00 | 24,513,049,999.00 | 22,003,000.00 | |
| EBITDA ratio | (0.37%) | (0.55%) | (1.13%) | (0.60%) | (0.48%) | (0.46%) | (0.30%) | (0.82%) | (0.33%) | (0.18%) | (0.19%) | (0.18%) | (0.20%) | (0.21%) | (0.24%) | (0.17%) | (-1.19%) | (0.13%) | (-21.07%) | (0.98%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 739,042,000.00 | 1,345,110,000.00 | 3,818,590,000.00 | 4,824,938,000.00 | 4,914,886,000.00 | 4,101,235,000.00 | 3,578,214,000.00 | 10,185,819,000.00 | 7,458,380,000.00 | 2,642,031,000.00 | 8,256,410,000.00 | 8,228,324,000.00 | 4,414,112,000.00 | 2,794,269,000.00 | 8,067,724,000.00 | -2,779,583,000.00 | -4,440,575,000.00 | -3,167,731,000.00 | 23,960,900,000.00 | -81,805,000.00 | |
| Income Before Tax Ratio | (0.32%) | (0.47%) | (0.53%) | (0.52%) | (0.39%) | (0.33%) | (0.25%) | (0.36%) | (0.24%) | (0.08%) | (0.15%) | (0.11%) | (0.07%) | (0.07%) | (0.14%) | (-0.10%) | (-4.19%) | (-0.47%) | (921.57%) | (-3.63%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 218,973,000.00 | 206,282,000.00 | 1,153,801,000.00 | 1,330,287,000.00 | 1,404,483,000.00 | 716,850,000.00 | 1,039,200,000.00 | 2,440,896,000.00 | 1,936,682,000.00 | 376,409,000.00 | 1,585,205,000.00 | 2,241,297,000.00 | 2,269,017,000.00 | 393,614,000.00 | -5,423,217,000.00 | -414,921,000.00 | -1,083,777,000.00 | -732,350,000.00 | 1,374,000,000.00 | -6,115,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 520,069,000.00
+0% |
1,138,828,000.00
+119% |
2,664,789,000.00
+134% |
3,494,651,000.00
+31% |
3,510,403,000.00
+0% |
3,384,385,000.00
-4% |
2,714,214,000.00
-20% |
7,800,519,000.00
+187% |
5,433,575,000.00
-30% |
1,819,920,000.00
-67% |
5,852,653,000.00
+222% |
3,938,666,000.00
-33% |
881,199,000.00
-78% |
2,535,101,000.00
+188% |
13,048,908,000.00
+415% |
-1,233,799,000.00
-109% |
-2,317,179,000.00
+88% |
-1,112,650,000.00
-52% |
22,483,800,000.00
-2,121% |
-75,690,000.00
-100% |
|
| Net Income Ratio | (0.22%) | (0.39%) | (0.37%) | (0.38%) | (0.28%) | (0.27%) | (0.19%) | (0.28%) | (0.17%) | (0.05%) | (0.11%) | (0.05%) | (0.01%) | (0.07%) | (0.23%) | (-0.05%) | (-2.19%) | (-0.16%) | (864.76%) | (-3.36%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 9.40 | 19.74 | 22.61 | 29.75 | 31.02 | 31.03 | 24.71 | 71.01 | 49.46 | 16.94 | 53.28 | 36.35 | 8.02 | 23.08 | 118.79 | -11.23 | -21.09 | -10.13 | 204.68 | -0.74 | |
| Diluted EPS | 9.40 | 19.74 | 22.61 | 29.75 | 31.02 | 31.03 | 24.71 | 71.01 | 49.46 | 16.94 | 53.28 | 36.35 | 8.02 | 23.08 | 118.79 | -11.23 | -21.09 | -10.13 | 204.68 | -0.69 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 57,890,000.00 | 57,890,000.00 | 115,780,000.00 | 115,780,000.00 | 113,711,390.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 102,857,143.00 | |
| Diluted Share Outstanding | 57,890,000.00 | 57,890,000.00 | 115,780,000.00 | 115,780,000.00 | 113,711,390.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | |