news-img

GFL

GFLLIMITED.NS

Tags: IN Communication Services Entertainment

GFL Limited Price (GFLLIMITED.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

109,850,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,334,689,000 2,891,440,000 7,267,806,000 9,294,544,000 12,701,319,000 12,601,618,000 14,400,383,000 28,301,564,000 31,609,347,000 34,406,837,000 53,310,353,000 71,945,113,000 62,824,170,000 38,506,778,000 56,651,784,000 27,036,364,000 1,059,313,000 6,778,734,000 26,000,000 22,543,000
Net Income 520,069,000 1,138,828,000 2,664,789,000 3,494,651,000 3,510,403,000 3,384,385,000 2,714,214,000 7,800,519,000 5,433,575,000 1,819,920,000 5,852,653,000 3,938,666,000 881,199,000 2,535,101,000 13,048,908,000 -1,233,799,000 -2,317,179,000 -1,112,650,000 22,483,800,000 -75,690,000
FCF USD -238,658,000 -1,153,526,000 -1,046,630,000 -681,998,000 65,264,000 3,738,704,000 -3,327,255,000 -6,396,823,000 -4,653,509,000 965,090,000 -2,796,149,000 -4,226,828,000 704,782,000 -658,170,000 363,545,000 6,906,040,000 -2,163,832,000 119,391,000 4,021,600,000 3,542,000
OCF USD 238,258,000 1,079,945,000 3,949,816,000 1,894,174,000 2,675,899,000 7,515,683,000 2,786,246,000 5,720,216,000 2,875,021,000 5,203,888,000 1,491,080,000 4,020,384,000 7,316,871,000 9,518,387,000 9,672,147,000 12,142,341,000 -1,557,391,000 889,530,000 4,021,700,000 3,619,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.37 1.16 0.76 1.06 1.02 0.91 0.88 1.62 4.72 1.38 1.30 5.33 2.48 0.13 -11.40 -8.06 -11.62 0.00 0.00
D/E 0.20 0.41 0.66 0.51 0.57 0.39 0.43 0.52 0.66 0.70 0.61 0.67 0.73 0.42 0.37 1.73 7.66 8.35 0.00 0.00
CA/CL 3.33 1.58 0.91 1.55 2.58 1.37 1.30 1.01 1.17 1.07 1.45 1.27 1.58 1.33 1.29 1.05 0.60 0.87 32.47 57.41
TA/TL 3.85 2.30 1.92 2.11 2.10 2.31 2.31 2.24 2.15 2.01 2.18 2.05 2.04 2.50 2.70 1.50 1.22 1.23 19.66 19.82
Total Debt 814,496,000 2,080,630,000 4,886,631,000 5,228,613,000 7,229,768,000 6,187,883,000 8,128,261,000 14,067,567,000 21,343,894,000 23,023,081,000 25,654,241,000 30,065,697,000 33,079,600,000 20,018,562,000 21,930,310,000 37,679,719,000 28,550,982,000 29,480,804,000 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.86% 13.14% 36.48% 18.85% 15.62% 14.52% 6.18% 35.83% 11.84% 5.95% 7.30% 8.27% 4.37% 5.04% 4.81% 4.52% -9.45% 0.00% 0.03% 0.05%
ROE 12.99% 22.22% 36.18% 34.05% 27.62% 21.49% 14.23% 28.70% 16.92% 5.52% 13.82% 8.76% 1.95% 5.32% 21.83% -5.66% -62.19% -31.52% 86.42% -0.29%
ROA 0.00% 12.98% 22.31% 22.53% 18.88% 13.85% 9.90% 19.65% 11.41% 3.72% 8.80% 7.71% 1.95% 2.42% 11.68% -2.47% -8.64% -6.04% 82.40% -0.28%
NM % 22.28% 39.39% 36.67% 37.60% 27.64% 26.86% 18.85% 27.56% 17.19% 5.29% 10.98% 5.47% 1.40% 6.58% 23.03% -4.56% -218.74% -16.41% 86,476.15% -335.76%
FCF / R% 0.00% -39.89% -14.40% -7.34% 0.51% 29.67% -23.11% -22.60% -14.72% 2.80% -5.25% -5.88% 1.12% -1.71% 0.64% 25.54% -204.27% 1.76% 15,467.69% 15.71%
FCF / NI% -32.29% -85.76% -27.41% -14.23% 1.32% 91.16% -92.99% -62.80% -62.39% 36.53% -33.87% -51.37% 32.86% -27.42% 2.69% -292.05% 64.46% -4.90% 17.81% -4.68%
Operating Margin (OM) 0.00 1.99 1.11 1.19 1.07 1.33 0.02 0.00 0.15 0.17 0.14 0.15 0.17 0.29 0.38 0.62 1.60 0.07 996.20 1,145.59

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.98 19.67 23.02 30.18 30.87 30.81 24.71 71.01 49.46 16.57 53.28 35.85 8.02 23.08 118.79 -11.23 -21.09 -10.13 204.68 -0.74
SPS 40.33 49.95 62.77 80.28 111.70 114.72 131.09 257.64 287.75 313.22 485.30 654.94 571.91 350.54 515.72 246.12 9.64 61.71 0.24 0.22
OCPS 4.12 18.66 34.11 16.36 23.53 68.42 25.36 52.07 26.17 47.37 13.57 36.60 66.61 86.65 88.05 110.54 -14.18 8.10 36.61 0.04
FCPS -4.12 -19.93 -9.04 -5.89 0.57 34.03 -30.29 -58.23 -42.36 8.79 -25.45 -38.48 6.42 -5.99 3.31 62.87 -19.70 1.09 36.61 0.03
BVPS 69.17 101.22 70.87 96.81 120.82 153.08 186.79 261.40 318.26 323.95 462.86 497.95 509.76 542.53 661.33 290.56 64.50 67.69 236.85 252.22

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.98 19.67 23.02 30.18 30.87 30.81 24.71 71.01 49.46 16.57 53.28 35.85 8.02 23.08 118.79 -11.23 -21.09 -10.13 204.68 -0.74
CAGR-SPS 40.33 49.95 62.77 80.28 111.70 114.72 131.09 257.64 287.75 313.22 485.30 654.94 571.91 350.54 515.72 246.12 9.64 61.71 0.24 0.22
CAGR-OCPS 4.12 18.66 34.11 16.36 23.53 68.42 25.36 52.07 26.17 47.37 13.57 36.60 66.61 86.65 88.05 110.54 -14.18 8.10 36.61 0.04
CAGR-FCPS -4.12 -19.93 -9.04 -5.89 0.57 34.03 -30.29 -58.23 -42.36 8.79 -25.45 -38.48 6.42 -5.99 3.31 62.87 -19.70 1.09 36.61 0.03
CAGR-BVPS 69.17 101.22 70.87 96.81 120.82 153.08 186.79 261.40 318.26 323.95 462.86 497.95 509.76 542.53 661.33 290.56 64.50 67.69 236.85 252.22
Revenue $22.54M
-13.30%
3Y
5Y
7Y
10Y
Net Income $-75,690,000.00
-100.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.62M
-99.91%
3Y
5Y
7Y
10Y
Free Cash Flow $3.54M
-99.91%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $57.41
+76.81%
3Y
5Y
7Y
10Y
TA/TL $19.82
+0.79%
3Y
5Y
7Y
10Y
ROIC $0.05%
+74.20%
3Y
5Y
7Y
10Y
ROE $-0.29%
-100.34%
3Y
5Y
7Y
10Y
ROA $-0.28%
-100.34%
3Y
5Y
7Y
10Y
Net Margin $-335.76%
-100.39%
3Y
5Y
7Y
10Y
FCF / R% $15.71%
-99.90%
3Y
5Y
7Y
10Y
FCFNI % $-4.68%
-126.28%
3Y
5Y
7Y
10Y
Operating Margin $1.15k
+15.00%
3Y
5Y
7Y
10Y
EPS $-0.74
-100.36%
3Y
5Y
7Y
10Y
SPS $0.22
-7.40%
3Y
5Y
7Y
10Y
OCPS $0.04
-99.90%
3Y
5Y
7Y
10Y
FCPS $0.03
-99.91%
3Y
5Y
7Y
10Y
BVPS $252.22
+6.49%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation