Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Gujarat Fluorochemicals Limited

FLUOROCHEM.NS

Valuace

Růst

Zdraví

Cena

Rp 3234.80

-65.40 (-1.92%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	48.52	47.37	42.81	42.81	56.85	38.50	26.50	26.06	27.29
Cost of Revenues	20.76	24.27	23.09	23.09	25.26	19.13	13.45	13.88	12.78
Gross Profit	27.76	23.10	19.72	19.72	31.59	19.38	13.06	12.18	14.51

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	11.36	12.10	12.81	12.25	11.48	11.88	11.75	11.33	9.92	9.47
Cost of Revenues	3.77	3.49	6.39	7.11	5.22	5.83	6.11	6.66	5.34	5.25
Gross Profit	7.59	8.61	6.42	5.14	6.26	6.05	5.64	4.67	4.57	4.22

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.00	0.00	0.00	0.00	0.04	0.04	0.06	0.07	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3.92	2.18	2.18	1.44	1.44	1.50
Depreciation & Amortization	3.56	3.48	2.81	2.86	2.36	2.05	2.02	1.92	1.64
Total Operating Expenses	14.62	4.75	3.94	3.94	14.30	9.68	9.10	8.90	7.90
Operating Income	13.14	18.35	15.78	15.78	17.30	9.70	3.96	3.28	6.60

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.89	0.91	0.89	0.87	0.69	0.88	0.72	0.70	0.58	0.67
Total Operating Expenses	5.92	6.17	1.06	1.47	1.15	1.10	1.03	1.32	0.83	0.87
Operating Income	1.67	2.44	5.36	3.67	5.11	4.95	4.61	3.35	3.74	3.35

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	0.00	0.20	0.27	0.27	0.82	0.82	1.05	1.71	0.40
Interest Expense	1.22	1.26	1.24	1.24	1.17	0.70	1.05	0.89	0.47
Other Expense	-4.61	-11.22	-9.83	-9.83	0.55	0.75	0.86	0.04	-0.15
IBT	8.53	7.13	5.95	5.95	17.85	10.45	4.82	3.32	6.45
Income Tax Expense	1.97	1.67	1.60	1.60	4.62	2.69	7.04	1.43	-6.01
Net Income	6.57	5.46	4.35	4.35	13.29	7.87	-2.19	1.96	12.49

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.33	0.33	0.30	0.26	0.42	0.42	0.37	0.34	0.37	0.34
Other Expense	-0.24	0.02	-2.89	-1.50	-3.36	-3.23	-3.12	-1.94	-2.64	-2.60
IBT	1.43	2.46	2.47	2.17	1.75	1.72	1.49	1.41	1.10	0.75
Income Tax Expense	0.41	0.67	0.63	0.26	0.49	0.51	0.41	0.40	0.30	0.22
Net Income	1.03	1.79	1.84	1.91	1.26	1.21	1.08	1.01	0.80	0.53

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	Rp0.00	Rp0.00	Rp0.00	Rp39.60	Rp120.44	Rp70.63	Rp-19.91	Rp17.87	Rp124,855.52
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp39.60	Rp120.44	Rp70.63	Rp-19.91	Rp17.87	Rp124,855.52
Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00
Diluted Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Diluted Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	1.98	2.22	0.31	0.31	0.24	0.26	0.12	0.17	0.41
Short Term Investments	5.48	2.79	1.67	1.67	5.17	1.46	0.78	0.67	0.00
Total Cash & ST Investments	1.98	5.01	1.98	1.98	5.41	1.72	0.90	0.84	0.41
Accounts Receivable	8.72	12.24	8.45	8.45	11.61	12.39	9.64	10.23	7.04
Inventory	15.71	18.20	15.71	15.71	14.85	9.47	8.64	8.13	6.42
Other Current Assets	7.62	7.38	7.89	7.89	3.11	0.80	0.05	0.07	0.21
Total Current Assets	34.04	42.83	34.04	34.04	34.98	24.38	19.23	19.27	14.07

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	0.49	0.00	2.22	0.00	0.53	1.98	1.98	-1.96	0.24	-1.61
Short Term Investments	4.15	0.00	2.79	0.00	4.86	0.00	0.00	3.93	5.70	3.22
Total Cash & ST Investments	4.64	5.01	5.01	2.23	5.39	1.98	1.98	1.96	5.95	1.61
Accounts Receivable	10.73	0.00	12.24	0.00	9.47	0.00	8.45	0.00	0.00	0.00
Inventory	19.76	0.00	18.20	0.00	15.82	0.00	15.71	0.00	16.61	0.00
Other Current Assets	2.49	-5.01	7.38	-2.23	3.61	0.00	7.89	0.00	7.26	0.00
Total Current Assets	37.62	0.00	42.83	0.00	34.29	1.98	34.04	1.96	33.42	1.61

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	53.38	57.54	53.17	53.17	42.34	41.59	36.80	36.31	25.29
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.51	0.96	0.51	0.51	0.31	0.08	0.12	0.19	0.70
Long-Term Investments	0.19	0.38	0.02	0.00	0.02	2.44	3.22	1.92	3.42
Other Long-Term Assets	4.21	4.32	4.60	4.62	6.06	0.28	0.31	0.60	2.46
Total Long-Term Assets	58.31	63.26	58.31	58.31	48.74	44.40	40.45	41.40	35.11
Total Assets	92.34	106.09	92.34	92.34	83.71	68.78	59.69	60.67	49.19

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	59.58	57.54	55.30	0.00	53.38	0.00	47.26	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.08	0.96	0.73	0.00	0.51	0.00	0.38	0.00
Long-Term Investments	0.00	0.38	0.25	0.00	0.02	0.00	-5.45	0.00
Other Long-Term Assets	7.78	4.32	4.36	-1.98	4.38	-1.96	10.77	-1.61
Total Long-Term Assets	68.56	63.26	60.69	-1.98	58.31	-1.96	52.96	-1.61
Total Assets	106.18	106.09	94.98	0.00	92.34	0.00	86.38	0.00

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	5.19	6.06	5.19	5.19	6.91	5.13	3.39	3.67	2.32
Short-Term Debt	16.33	16.02	16.33	16.33	12.98	11.16	11.91	12.41	7.82
Other Current Liabilities	3.13	3.15	3.13	3.13	0.32	0.27	0.20	14.76	9.73
Current Liabilities	25.03	25.23	25.03	25.03	23.39	19.06	17.89	18.43	12.05

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	5.68	6.06	4.95	5.19	6.15
Short-Term Debt	13.40	16.13	16.14	16.33	14.66
Other Current Liabilities	2.94	3.04	3.01	2.75	-0.32
Current Liabilities	22.63	25.23	24.49	25.03	23.98

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	3.73	4.78	4.63	4.63	2.17	4.37	3.95	4.83	1.86
Capital Leases	0.90	0.92	1.00	1.00	0.37	0.03	0.05	0.07	0.01
Def. Tax Liability	2.66	2.40	2.66	2.66	2.41	2.59	2.64	0.00	0.00
Total Liabilities	32.98	33.10	32.98	32.98	28.51	26.48	24.90	23.62	14.12

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	3.82	0.00	4.78	0.00	5.65	0.00	4.63	0.00	1.98
Capital Leases	0.92	0.00	0.92	0.00	0.96	0.00	0.90	0.00	0.36
Def. Tax Liability	2.47	0.00	2.40	0.00	2.78	0.00	2.66	0.00	2.45
Total Liabilities	29.56	-72.99	33.10	-61.39	33.59	-59.36	32.98	-57.51	28.87

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	25.67	30.79	25.67	25.67	9.06	9.06	1.40	3.59	1.63
Comprehensive Income	59.25	34.21	33.59	0.00	0.00	0.00	0.00	-7.56	0.00
Total Common Equity	59.36	72.53	59.36	59.36	55.21	42.55	34.93	37.16	35.10

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.11	0.00	0.11	0.00	0.11	0.00	0.11	0.00	0.11	0.00
Retained Earnings	0.00	0.00	30.79	0.00	0.00	0.00	25.67	0.00	0.00	0.00
Comprehensive Income	0.00	72.53	34.21	61.39	61.28	59.36	33.59	57.51	57.40	55.21
Total Common Equity	76.17	72.99	72.53	61.39	61.39	59.36	59.36	57.51	57.51	55.21

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Debt		20.96	20.80	20.96	20.96	15.15	15.53	15.86	17.24	9.68
Book Value		59.36	72.99	59.36	59.36	55.21	42.30	34.79	37.05	35.07

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.45	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		76.17	72.99	72.53	61.39	61.39	59.36	59.36	57.51	57.51	55.21

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	4.35	5.46	4.35	4.35	13.23	7.76	-2.22	1.89	12.46
Depreciation & Amortization	2.05	3.55	2.86	2.86	2.36	2.05	2.02	1.92	1.64
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-4.15	-1.44	-1.44	-8.83	-2.54	-1.64	0.49	-0.87
Change In Accounts Receivable	0.00	-3.31	2.79	2.79	-3.17	-1.09	-1.03	0.64	-1.53
Change In Accounts Payable	0.00	1.37	-1.64	-1.64	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-2.49	-0.86	-0.86	-5.38	-0.84	-0.51	-1.71	-2.67
Other Non-cash Items	-4.35	-1.03	0.49	0.49	0.62	0.14	8.00	1.16	-5.41
Cash from Operations	4.10	0.00	0.00	6.26	7.39	7.41	6.16	5.46	7.82

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	3.63	1.84	1.91	1.26	1.21	1.08	1.01	0.80	0.53	2.01
Depreciation & Amortization	1.81	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.68	0.66
Stock-Based Compensation	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-1.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.24	-1.84	-1.91	-1.26	-1.21	-1.08	-1.01	-0.08	-0.53	-2.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-8.81	-9.56	-9.56	-7.31	-6.74	-2.74	-11.96	-5.21
Acquisitions	0.12	0.15	0.15	-1.63	-0.34	0.05	0.00	0.19
Investments	-9.20	-0.30	-0.30	-1.05	-1.42	-5.81	-0.50	-5.65
Sales of Investment	6.49	0.00	0.00	3.20	1.75	4.74	0.52	6.46
Other Investing Activities	0.00	0.00	-0.15	2.03	0.90	0.02	0.02	-0.08
Cash from Investing	0.00	0.00	-9.86	-4.76	-5.84	-3.73	-11.92	-4.28

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-4.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	0.00	0.00	0.00	5.19	-5.43	-1.86	-2.32	-0.87	-0.60
Debt Issued	5.81	-0.16	20.96	11.00	5.06	1.53	0.94	8.43	10.28
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.22	-0.44	-0.22	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	-1.50	3.23	0.65	-0.16	7.08	1.70
Cash from Financing	0.00	0.00	0.00	3.48	-2.64	-1.44	-2.48	6.22	1.10

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	17.22	-20.91	20.91	-21.79	21.79	-20.96	20.96	-16.64	16.64	-20.96
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		4.10	1.90	0.07	0.07	-0.02	0.14	-0.05	0.17	1.10
Closing Cash Balance		0.00	2.22	0.31	0.31	0.24	0.26	0.12	0.17	1.10

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		0.49	0.00	0.00	0.00	0.00	0.00	0.00	1.44	1.35	1.31
Closing Cash Balance		0.49	0.00	0.00	0.00	0.00	0.00	0.31	3.40	1.96	1.55

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		4.10	-4.47	-3.44	-3.44	0.08	0.67	3.43	-6.50	2.61
Real Free Cash Flow		4.10	-4.47	-3.44	-3.44	0.08	0.67	3.43	-6.50	2.61

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		1.51	0.00	0.00	0.00	0.00	0.00	0.00	1.44	1.35	1.31
Real Free Cash Flow		1.48	0.00	0.00	0.00	0.00	0.00	0.00	1.44	1.35	1.31