GMBREW Financial Statements From 2010 to 2024

Stocks . India . 
Stock . GM Breweries Limited
GMBREW Stock   825.65  19.65  2.44%   
GM Breweries financial statements provide useful quarterly and yearly information to potential GM Breweries 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 GM Breweries financial statements helps investors assess GM Breweries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GM Breweries' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1088
Market Capitalization
17.3 B
Enterprise Value Revenue
2.8716
Revenue
14.3 B
We have found eighty-one available fundamental measures for GM Breweries, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of GM Breweries latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond.

GM Breweries Total Revenue

14.8 Billion

Check GM Breweries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM Breweries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.8 M, Interest Expense of 3.5 M or Total Revenue of 14.8 B, as well as many indicators such as . GMBREW financial statements analysis is a perfect complement when working with GM Breweries Valuation or Volatility modules.
  
This module can also supplement various GM Breweries Technical models . Check out the analysis of GM Breweries Correlation against competitors.

GM Breweries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total202.8 M301.8 M231.4 M
Slightly volatile
Other Current Liabilities527.9 M722.1 M516.9 M
Slightly volatile
Total Current Liabilities621.6 M932.2 M650.5 M
Pretty Stable
Total Stockholder Equity8.6 B8.2 B3.6 B
Slightly volatile
Property Plant And Equipment Net685.4 M562.3 M873.9 M
Slightly volatile
Cash84.5 M132 M87.9 M
Pretty Stable
Non Current Assets Total8.4 B8 B3.7 B
Slightly volatile
Cash And Short Term Investments130.6 M132 M141.3 M
Slightly volatile
Net Receivables17.1 M18 M87.2 M
Slightly volatile
Common Stock Shares Outstanding14.3 M16.4 M17.4 M
Pretty Stable
Liabilities And Stockholders Equity9.6 B9.2 B4.4 B
Slightly volatile
Non Current Liabilities Total18.1 M19 M75.7 M
Slightly volatile
Inventory176.3 M286.8 M182.9 M
Slightly volatile
Other Current Assets813.1 M774.4 M232.9 M
Slightly volatile
Total Liabilities743.2 M951.2 M733.1 M
Very volatile
Total Current Assets1.3 B1.2 B657.9 M
Slightly volatile
Common Stock145 M210.3 M144.7 M
Slightly volatile
Accounts Payable220.6 M210.1 M84.9 M
Slightly volatile
Current Deferred Revenue91.4 M54.6 M122.4 M
Slightly volatile
Retained Earnings8.4 B8 B3 B
Slightly volatile
Intangible Assets1.1 M1 M529.1 K
Very volatile
Other Liabilities34 M27.2 M40.7 M
Slightly volatile
Net Tangible Assets3.5 B6.8 B3.2 B
Slightly volatile
Other Assets0.951.0612.8 M
Slightly volatile
Long Term Investments2.2 B2.1 B1.1 B
Slightly volatile
Property Plant Equipment787.9 M543.4 M941.8 M
Slightly volatile
Capital Surpluse72.7 K76.5 K4.8 M
Slightly volatile
Net Invested Capital5.8 B8.2 B4.2 B
Slightly volatile
Non Current Liabilities Other2.9 M2.9 M2.5 M
Slightly volatile
Capital Stock146.3 M164.6 M179.2 M
Slightly volatile
Property Plant And Equipment Gross689 M562.3 M981.5 M
Slightly volatile

GM Breweries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.8 M61.3 M51.2 M
Slightly volatile
Interest Expense3.5 M3.7 M11.2 M
Slightly volatile
Total Revenue14.8 B14.1 B6.2 B
Slightly volatile
Gross Profit1.9 B1.5 B2.2 B
Very volatile
Other Operating Expenses13.4 B12.7 B4.4 B
Slightly volatile
Operating Income1.6 B1.4 B1.8 B
Very volatile
EBIT1.9 B1.8 B884.3 M
Slightly volatile
EBITDA2 B1.9 B936.4 M
Slightly volatile
Cost Of Revenue13.2 B12.6 B4.1 B
Slightly volatile
Total Operating Expenses118.9 M125.1 M322.9 M
Pretty Stable
Income Before Tax1.9 B1.8 B881.7 M
Slightly volatile
Net Income1.6 B1.5 B659.1 M
Slightly volatile
Income Tax Expense201.7 M296.9 M215.3 M
Slightly volatile
Selling General Administrative118.6 M113 M42.5 M
Slightly volatile
Selling And Marketing Expenses12.8 M12.2 M5.6 M
Pretty Stable
Net Income From Continuing Ops790.3 M1.5 B622.6 M
Slightly volatile
Net Income Applicable To Common Shares631.1 M403.6 M494.5 M
Slightly volatile
Tax Provision232.1 M296.9 M287.9 M
Pretty Stable
Interest Income156.3 M148.8 M56.1 M
Slightly volatile
Reconciled Depreciation50.4 M61.3 M60.7 M
Very volatile

GM Breweries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.3 M16.1 M63.6 M
Slightly volatile
Depreciation53.2 M47.5 M52.8 M
Slightly volatile
Dividends Paid115.1 M109.7 M50.1 M
Slightly volatile
Total Cash From Operating Activities441.7 M592.7 M476 M
Slightly volatile
Net Income1.6 B1.5 B841.2 M
Slightly volatile
End Period Cash Flow9.9 M10.4 M74.8 M
Slightly volatile

GMBREW Fundamental Market Drivers

Cash And Short Term Investments132 M

About GM Breweries Financial Statements

GM Breweries stakeholders use historical fundamental indicators, such as GM Breweries' revenue or net income, to determine how well the company is positioned to perform in the future. Although GM Breweries investors may analyze each financial statement separately, they are all interrelated. For example, changes in GM Breweries' assets and liabilities are reflected in the revenues and expenses on GM Breweries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GM Breweries Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54.6 M91.4 M
Total Revenue14.1 B14.8 B
Cost Of Revenue12.6 B13.2 B

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Other Information on Investing in GMBREW Stock

GM Breweries financial ratios help investors to determine whether GMBREW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GMBREW with respect to the benefits of owning GM Breweries security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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