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Page: Company Financials

Global Cosmed S.A.

Ticker: GLC.WA | Industry: Household & Personal Products | Sector: Consumer Defensive
$3.42 +0.03 (0.88%)
As of: 2024-04-02

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 2.47 2.72 4.51 3.83 1.57 1.37 3.21 5.24 5.22 3.66 2.09 1.84
Market Capitalization 215.99M 237.56M 393.90M 334.51M 137.34M 116.80M 275.36M 419.08M 185.40M 129.85M 68.01M 53.51M
(-) Cash & Equivalents 8.20M 5.22M 15.38M 10.35M 3.53M 4.16M 4.98M 5.68M 10.94M 6.74M 2.28M 0.46M
(+) Total Debt 63.89M 67.53M 59.62M 66.61M 70.63M 77.56M 88.50M 85.57M 51.70M 25.03M 14.65M 7.59M
Enterprise Value 271.68M 299.87M 438.14M 390.77M 204.44M 190.19M 358.88M 498.97M 226.16M 148.13M 80.39M 60.63M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 444M 397M 444M 397M 352M 365M 310M 301M 306M 313M 227M 173M 157M 142M
Cost of Revenue 272M 271M 272M 271M 218M 204M 183M 190M 195M 191M 160M 125M 124M 114M
Gross Profit 172M 125M 172M 125M 134M 161M 126M 111M 111M 122M 67M 47M 34M 29M
Gross Profit Margin 38.8% 31.6% 38.8% 31.6% 38.0% 44.0% 40.8% 36.9% 36.3% 38.9% 29.3% 27.4% 21.3% 20.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 30M 0M 108M 37M 28M 23M 17M 23M 24M 19M 16M 12M 11M
Operating Expenses 139M 123M 139M 123M 118M 131M 117M 107M 131M 121M 60M 36M 23M 21M
Operating Income (EBIT) 33M 2M 33M 2M 15M 30M 10M 4M -21M 1M 7M 12M 10M 8M
Operating Income Margin 7.5% 0.6% 7.5% 0.6% 4.3% 8.2% 3.1% 1.2% -6.8% 0.3% 3.0% 6.7% 6.6% 5.4%
Interest Income 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 3M 5M 4M 2M 2M 3M 3M 3M 2M 1M 1M 1M 1M
Net Interest Income -5M 0M -5M -4M -1M -2M -3M -3M -3M -2M -1M 0M -1M -1M
Unusual Items -2M -4M -2M -1M -1M 3M -2M -4M -58M -5M 0M 0M -1M 0M
EBT Excluding Unusual Items 29M 2M 29M -1M 14M 28M 7M 1M -23M -1M 6M 11M 10M 7M
Pre-Tax Income 27M -2M 27M -2M 13M 31M 5M -4M -81M -6M 5M 11M 9M 7M
Pre-Tax Margin 6.1% -0.5% 6.1% -0.5% 3.8% 8.6% 1.6% -1.2% -26.6% -1.8% 2.4% 6.6% 5.4% 5.0%
Income Tax Expense 5M 0M 5M 0M 2M 3M 2M 3M 1M 1M 1M 2M 1M 1M
Net Income 22M -2M 22M -2M 12M 29M 3M -7M -78M -6M 4M 9M 7M 6M
Net Income Margin 5.0% -0.6% 5.0% -0.6% 3.3% 7.8% 1.1% -2.2% -25.6% -1.8% 1.9% 5.3% 4.5% 4.1%
Depreciation & Amortization 12M 10M 12M 11M 11M 11M 11M 10M 10M 9M 4M 2M 1M 1M
EBITDA 45M 12M 45M 14M 26M 41M 21M 14M -11M 10M 11M 14M 12M 9M
EBITDA Margin 10.2% 3.1% 10.2% 3.5% 7.3% 11.1% 6.8% 4.7% -3.5% 3.3% 4.8% 8.1% 7.6% 6.2%
NOPAT 27M 2M 27M 2M 13M 27M 7M 3M -16M 1M 5M 9M 9M 6M
NOPAT Margin 6.1% 0.5% 6.1% 0.5% 3.8% 7.5% 2.1% 1.0% -5.4% 0.3% 2.3% 5.4% 5.5% 4.5%
Owner's Earnings 25M 1M 24M 3M 4M 30M 11M -4M -74M -15M -19M -7M 4M 7M
Owner's Earnings Margin 5.5% 0.3% 5.5% 0.6% 1.3% 8.3% 3.6% -1.4% -24.2% -4.7% -8.5% -4.2% 2.8% 4.8%
EPS (Basic) 0.26 -0.03 0.25 -0.03 0.13 0.33 0.04 -0.08 -0.91 -0.07 0.12 0.20 0.22 0.21
EPS (Diluted) 0.25 -0.03 0.25 -0.03 0.13 0.33 0.04 -0.08 -0.91 -0.07 0.12 0.26 0.22 0.21
Shares (Basic) 87M 87M 87M 87M 87M 87M 87M 87M 86M 79M 36M 36M 32M 27M
Shares (Diluted) 87M 87M 87M 87M 87M 87M 87M 87M 86M 79M 36M 36M 32M 27M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 14.20M 9.56M 14.20M 9.39M 11.34M 18.09M 5.02M 4.05M 5.14M 5.03M 3.62M 4.03M 6.71M 0.93M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 14.20M 9.56M 14.20M 9.39M 11.34M 18.09M 5.02M 4.05M 5.14M 5.03M 3.62M 4.03M 6.71M 0.93M
Net Receivables 0.00M 50.17M 0.00M 42.49M 50.42M 42.21M 35.42M 41.41M 45.49M 61.90M 57.90M 70.14M 65.85M 59.73M
Inventory 0.00M 53.58M 0.00M 53.64M 41.95M 32.15M 29.42M 35.32M 40.16M 42.67M 21.88M 23.29M 8.72M 8.80M
Other Current Assets 0.00M 6.41M 0.00M 8.93M 0.85M 5.47M 0.49M 1.22M 1.57M 1.63M 0.64M 4.84M 2.35M 2.95M
Total Current Assets 14.20M 119.72M 14.20M 114.45M 104.55M 97.92M 70.34M 82.00M 92.36M 111.22M 84.04M 102.30M 83.64M 72.40M
Property, Plant & Equipment 132.94M 135.62M 132.94M 136.06M 132.86M 125.25M 124.75M 128.46M 123.02M 124.85M 59.84M 36.57M 19.06M 15.44M
Goodwill 30.05M 30.05M 30.05M 30.05M 30.05M 30.05M 30.05M 30.05M 30.05M 87.28M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 93.51M 93.55M 93.51M 93.66M 94.07M 93.89M 94.32M 95.13M 102.45M 105.24M 1.86M 1.21M 0.24M 0.27M
Long-Term Investments 0.00M 4.74M 0.00M 0.07M 0.07M 0.00M 2.10M 0.00M 0.00M 0.00M 0.54M 0.54M 0.00M 0.00M
Tax Assets 0.00M -4.74M 0.00M -0.07M -0.07M 0.00M -2.10M 0.00M 3.57M 3.13M 0.73M 0.83M 0.44M 0.24M
Other Non-Current Assets 0.00M -259.23M 0.00M -259.77M 0.07M 0.06M -249.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.54M 0.54M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 256.50M 0.00M 256.50M 0.00M 257.04M 249.25M 0.00M 253.64M 259.09M 320.50M 62.96M 39.15M 20.28M 16.49M
Total Assets 270.70M 119.72M 270.70M 114.45M 361.59M 347.17M 70.34M 335.63M 351.45M 431.72M 147.00M 141.45M 103.91M 88.89M
Accounts Payable 59.59M 75.01M 59.59M 67.38M 60.80M 37.99M 41.92M 55.85M 48.73M 47.78M 21.10M 32.67M 21.03M 29.77M
Short-Term Debt 42.94M 43.22M 42.94M 56.25M 35.11M 32.93M 38.46M 43.70M 54.46M 48.56M 23.18M 21.64M 19.20M 13.65M
Tax Payables 3.96M 0.91M 3.96M 3.57M 2.81M 3.73M 4.23M 3.96M 3.07M 2.67M 0.65M 1.36M 0.44M 0.49M
Deferred Revenue 0.00M 2.97M 0.00M 0.00M 14.08M 20.36M 16.00M 3.96M 15.96M 17.00M 3.22M 4.05M 2.01M 1.91M
Other Current Liabilities -59.18M 6.14M -59.18M 15.37M 15.67M 2.09M 18.58M 19.41M 11.67M 13.24M 3.90M 4.19M 0.03M 0.01M
Total Current Liabilities 47.31M 128.24M 47.31M 142.58M 128.47M 97.09M 119.19M 126.87M 133.88M 129.24M 52.04M 63.90M 42.71M 45.82M
Long-Term Debt 16.98M 19.18M 16.98M 10.59M 20.09M 29.79M 27.32M 26.26M 31.71M 37.89M 30.38M 14.42M 1.80M 1.52M
Capital Lease Obligations 12.59M 13.29M 12.59M 13.49M 5.48M 7.36M 6.97M 3.48M 4.56M 4.84M 3.07M 3.22M 2.21M 1.51M
Deferred Tax Liabilities 10.64M 10.25M 10.64M 10.53M 10.71M 9.73M 9.16M 8.37M 10.25M 8.96M 1.45M 1.55M 1.13M 1.11M
Other Non-Current Liabilities 0.00M 1.76M 0.00M 1.54M 1.73M 2.11M 1.78M 1.09M 1.11M 1.19M 0.46M 0.36M 0.33M 0.33M
Total Non-Current Liabilities 40.22M 44.48M 40.22M 36.16M 38.01M 48.99M 45.23M 39.19M 47.62M 52.87M 35.37M 19.55M 5.47M 4.47M
Total Liabilities 87.53M 172.72M 87.53M 178.74M 166.48M 146.08M 164.43M 166.06M 181.50M 182.11M 87.41M 83.45M 48.18M 50.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 87.34M 87.34M 87.34M 87.34M 87.34M 87.34M 87.34M 87.34M 86.33M 86.08M 35.53M 35.53M 35.33M 29.08M
Retained Earnings -17.53M -24.18M -17.53M -34.65M -15.68M -12.66M -35.82M -44.40M -75.17M -2.30M 6.46M 12.73M 10.61M 9.39M
Accumulated OCI 0.00M 166.12M 0.00M 103.72M 89.59M 0.00M 75.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.81M -1.34M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 69.81M 229.28M 69.81M 156.41M 161.25M 74.68M 126.99M 42.94M 11.15M 83.78M 42.00M 48.26M 45.94M 38.47M
Total Equity 69.81M 229.28M 69.81M 156.41M 161.25M 74.68M 126.99M 42.94M 14.96M 82.44M 42.00M 48.26M 45.94M 38.47M
Total Liabilities & Equity 157.34M 402.00M 157.34M 335.15M 327.73M 220.76M 291.42M 209.00M 196.46M 264.56M 129.41M 131.71M 94.12M 88.76M
Tangible Assets 147.14M -3.88M 147.14M -9.26M 237.48M 223.22M -54.03M 210.45M 218.95M 239.20M 145.14M 140.23M 103.67M 88.62M
Tangible Equity -53.75M 105.68M -53.75M 32.70M 37.13M -49.27M 2.62M -82.24M -117.54M -110.08M 40.14M 47.04M 45.70M 38.20M
Tangible Book Value -53.75M 105.68M -53.75M 32.70M 37.13M -49.27M 2.62M -82.24M -117.54M -110.08M 40.14M 47.04M 45.70M 38.20M
Total Investments 0.00M 4.74M 0.00M 0.07M 0.07M 0.00M 2.10M 0.00M 0.00M 0.00M 0.54M 0.54M 0.00M 0.00M
Net Debt 45.72M 52.84M 45.72M 57.45M 43.86M 44.64M 60.77M 65.90M 81.02M 81.42M 49.94M 32.02M 14.29M 14.25M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 2.7M -4.6M 2.7M -24.6M -7.0M 4.6M -28.6M -37.0M -28.5M -4.7M 35.9M 44.7M 41.4M 27.1M
Total Capital 294.3M 290.5M 294.3M 279.5M 272.7M 275.0M 250.1M 250.9M 269.9M 355.5M 120.1M 103.6M 79.4M 55.8M
Capital Employed 264.0M 259.3M 264.0M 235.3M 250.0M 253.9M 222.6M 216.7M 230.6M 315.8M 98.8M 83.9M 61.7M 43.6M
Invested Capital 280.1M 281.0M 280.1M 270.1M 261.3M 256.9M 245.1M 246.9M 264.8M 350.5M 116.5M 99.6M 72.7M 54.8M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 27.20M -2.10M 27.20M -2.10M 13.26M 31.30M 4.93M -3.51M -81.19M -5.74M 5.41M 11.37M 8.50M 7.10M
Depreciation & Amortization 11.96M 11.34M 11.96M 11.34M 10.65M 10.92M 10.82M 10.42M 10.05M 9.11M 4.20M 2.44M 1.48M 1.14M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -8.65M -5.24M -8.65M -5.24M 2.27M -14.21M -1.54M 18.00M 16.69M -3.34M 5.35M -8.06M -13.93M -8.99M
Accounts Receivable -5.66M 6.28M 0.00M -0.25M -3.58M -11.78M 6.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2.55M -11.69M 2.55M -11.69M -9.81M -2.73M 5.90M 4.85M 2.51M 1.18M 1.41M -14.57M 0.08M -2.89M
Accounts Payable -3.62M 9.15M 0.00M 6.83M 16.18M 11.78M -11.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.08M -8.99M 0.00M -0.13M -0.52M -11.48M -2.68M 13.16M 14.18M -4.52M 3.94M 6.51M -14.00M -6.10M
Other Non-Cash Items 2.03M 1.80M 4.40M 1.80M -0.07M -1.76M 0.51M 1.45M 6.53M 1.54M -1.33M -1.84M -0.78M -1.95M
Net Cash from Operating Activities 31.25M 5.80M 31.25M 5.80M 26.10M 26.26M 14.72M 26.37M -47.92M 1.57M 13.63M 3.91M -4.72M -2.70M
Capital Expenditures (PPE) -9.69M -6.55M -9.69M -6.55M -17.74M -8.84M -3.57M -8.05M -5.67M -18.32M -27.76M -18.88M -4.17M -0.07M
Acquisitions (Net) 0.19M 0.63M 0.00M 7.16M 0.35M 0.00M 2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -2.47M 6.53M 0.00M 0.00M -0.01M 3.10M 0.00M 0.39M 58.16M 14.96M 0.69M 0.05M 0.01M 1.02M
Net Cash from Investing Activities -12.90M 0.60M -12.90M 0.60M -17.41M -5.74M -1.32M -7.66M 52.49M -3.36M -27.07M -18.84M -4.16M 0.95M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.45M 0.00M
Common Stock Repurchased 0.00M -0.03M 0.00M -0.03M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -2.61M 0.00M -2.61M -5.24M 0.00M 0.00M 0.00M 0.00M 0.00M -3.55M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -2.61M 0.00M -2.61M -5.24M 0.00M 0.00M 0.00M 0.00M 0.00M -3.55M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -10.36M -5.74M 0.11M -5.74M -10.26M -7.41M -12.42M -19.72M -4.54M -1.28M 12.66M 11.79M 10.79M 1.26M
Net Cash from Financing Activities -13.45M -8.35M -13.45M -8.35M -15.50M -7.41M -12.42M -19.72M -4.54M -1.28M 9.10M 11.79M 10.79M 1.26M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 4.91M -1.95M 4.91M -1.95M -6.81M 13.11M 0.98M -1.10M 0.03M 1.48M -4.34M -3.14M 1.91M -0.49M
Cash at Beginning of Period 27.99M 22.83M 9.39M 11.34M 18.14M 5.03M 4.05M 5.14M 5.11M 3.64M -11.09M -7.95M -9.87M -9.38M
Cash at End of Period 32.90M 20.88M 14.30M 9.39M 11.34M 18.14M 5.03M 4.05M 5.14M 5.11M -15.43M -11.09M -7.95M -9.87M
Operating Cash Flow 31.25M 5.80M 31.25M 5.80M 26.10M 26.26M 14.72M 26.37M -47.92M 1.57M 13.63M 3.91M -4.72M -2.70M
Capital Expenditure -9.69M -6.55M -9.69M -6.55M -17.74M -8.84M -3.57M -8.05M -5.67M -18.32M -27.76M -18.88M -4.17M -0.07M
Free Cash Flow 21.56M -0.75M 21.56M -0.75M 8.36M 17.42M 11.15M 18.32M -53.59M -16.75M -14.13M -14.97M -8.89M -2.77M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 170.59M 105.50M 184.20M 28.74M 106.86M 143.35M 114.47M 104.41M 98.13M 107.35M 51.59M 33.91M 22.78M 19.32M
(-) Tax Adjustment 31.23M 0.00M 33.72M 0.00M 13.37M 12.26M 36.79M 0.00M 0.00M 0.00M 10.63M 6.62M 3.93M 3.50M
(-) Change In Working Capital -8.65M -5.24M -8.65M -5.24M 2.27M -14.21M -1.54M 18.00M 16.69M -3.34M 5.35M -8.06M -13.93M -8.99M
(-) Capital Expenditure -9.69M -6.55M -9.69M -6.55M -17.74M -8.84M -3.57M -8.05M -5.67M -18.32M -27.76M -18.88M -4.17M -0.07M
Unlevered Free Cash Flow 138.33M 104.19M 149.45M 27.42M 73.47M 136.45M 75.65M 78.37M 75.77M 92.37M 7.85M 16.47M 28.61M 24.73M
(-) Net Interest Income After Taxes -3.73M -0.28M -3.73M -3.54M -1.23M -1.82M -1.97M -2.70M -2.75M -1.91M -0.90M -0.40M -0.47M -0.52M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 142.06M 104.47M 153.18M 30.96M 74.70M 138.27M 77.63M 81.07M 78.52M 94.28M 8.75M 16.87M 29.08M 25.26M