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Global Industrial Co

GIC

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35.740USD

+0.530+1.51%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.37BCap. mercado

18.46P/E TTM

Global Industrial Co

35.740

+0.530+1.51%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GIC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Global Industrial Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

58.21%61.70M

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.03%20.00M

-43.51%23.50M

-60.43%14.60M

-31.25%15.40M

-30.99%54.10M

-28.40%41.60M

-42.43%36.90M

-76.95%22.40M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.37%134.70M

--150.70M

--133.47M

--145.78M

--110.99M

Efectivo y equivalentes de efectivo

58.21%61.70M

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.03%20.00M

-43.51%23.50M

-60.43%14.60M

-31.25%15.40M

-30.99%54.10M

-28.40%41.60M

-42.43%36.90M

-76.95%22.40M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.37%134.70M

--150.70M

--133.47M

--145.78M

--110.99M

Por cobrar

4.97%149.90M

10.36%139.60M

6.42%149.10M

9.80%156.80M

6.65%142.80M

-3.21%126.50M

2.41%140.10M

1.64%142.80M

17.77%133.90M

21.02%130.70M

7.46%136.80M

4.00%140.50M

-4.37%113.70M

1.12%108.00M

6.53%127.30M

21.49%135.10M

13.56%118.90M

4.40%106.80M

4.82%119.50M

0.91%111.20M

10.21%104.70M

15.99%102.30M

18.63%114.00M

14.55%110.20M

3.60%95.00M

4.88%88.20M

9.33%96.10M

-49.23%96.20M

-50.78%91.70M

15.05%84.10M

-46.57%87.90M

17.12%189.50M

22.40%186.30M

-65.92%73.10M

-27.85%164.50M

-29.04%161.80M

-37.78%152.20M

-19.45%214.50M

-25.37%228.00M

-28.84%228.00M

-24.06%244.60M

-24.88%266.30M

-10.17%305.50M

-8.87%320.40M

-12.23%322.10M

6.36%354.50M

18.21%340.10M

25.53%351.60M

24.24%367.00M

9.64%333.30M

6.75%287.70M

0.93%280.10M

4.92%295.40M

--304.00M

--269.50M

--277.53M

--281.54M

-Cuentas y pagarés por cobrar

4.97%149.90M

10.36%139.60M

6.42%149.10M

9.80%156.80M

6.65%142.80M

-3.21%126.50M

2.41%140.10M

1.64%142.80M

17.77%133.90M

21.02%130.70M

7.46%136.80M

4.00%140.50M

-4.37%113.70M

1.12%108.00M

6.53%127.30M

21.49%135.10M

13.56%118.90M

4.40%106.80M

4.82%119.50M

0.91%111.20M

10.21%104.70M

15.99%102.30M

18.63%114.00M

14.55%110.20M

3.60%95.00M

4.88%88.20M

9.33%96.10M

-49.23%96.20M

-50.78%91.70M

15.05%84.10M

-46.57%87.90M

17.12%189.50M

22.40%186.30M

-65.92%73.10M

-27.85%164.50M

-29.04%161.80M

-37.78%152.20M

-19.45%214.50M

-25.37%228.00M

-28.84%228.00M

-24.06%244.60M

-24.88%266.30M

-10.17%305.50M

-8.87%320.40M

-12.23%322.10M

6.36%354.50M

18.21%340.10M

25.53%351.60M

24.24%367.00M

9.64%333.30M

6.75%287.70M

0.93%280.10M

4.92%295.40M

--304.00M

--269.50M

--277.53M

--281.54M

Inventario

-0.67%177.40M

4.49%174.60M

5.63%174.60M

-0.98%171.20M

9.71%178.60M

10.81%167.10M

7.48%165.30M

5.23%172.90M

-1.99%162.80M

-15.94%150.80M

-18.80%153.80M

-20.13%164.30M

-18.74%166.10M

3.82%179.40M

33.95%189.40M

56.54%205.70M

51.74%204.40M

30.61%172.80M

6.88%141.40M

-0.76%131.40M

25.19%134.70M

17.60%132.30M

29.33%132.30M

30.57%132.40M

1.61%107.60M

4.85%112.50M

12.17%102.30M

-19.78%101.40M

-19.10%105.90M

21.66%107.30M

-25.79%91.20M

3.10%126.40M

11.40%130.90M

-37.31%88.20M

2.85%122.90M

-3.01%122.60M

-11.85%117.50M

-2.56%140.70M

-45.11%119.50M

-49.48%126.40M

-51.12%133.30M

-50.70%144.40M

-26.40%217.70M

-24.39%250.20M

-16.43%272.70M

-8.98%292.90M

3.94%295.80M

13.44%330.90M

0.46%326.30M

-12.36%321.80M

-8.56%284.60M

-17.75%291.70M

-16.12%324.80M

--367.20M

--311.24M

--354.65M

--387.22M

Gastos prepago

9.60%13.70M

2.78%14.80M

-8.90%13.30M

-12.10%10.90M

12.61%12.50M

3.60%14.40M

12.31%14.60M

27.84%12.40M

50.00%11.10M

41.84%13.90M

35.42%13.00M

24.36%9.70M

4.23%7.40M

53.13%9.80M

37.14%9.60M

-3.70%7.80M

7.58%7.10M

-5.88%6.40M

-4.11%7.00M

24.62%8.10M

15.79%6.60M

6.25%6.80M

8.96%7.30M

38.30%6.50M

-16.18%5.70M

-39.62%6.40M

-22.99%6.70M

-17.54%4.70M

23.64%6.80M

221.21%10.60M

70.59%8.70M

14.00%5.70M

14.58%5.50M

-47.62%3.30M

-52.34%5.10M

-49.49%5.00M

-58.26%4.80M

-56.55%6.30M

-45.69%10.70M

-42.44%9.90M

-25.81%11.50M

-8.81%14.50M

-18.60%19.70M

13.16%17.20M

-5.49%15.50M

-2.45%15.90M

-16.26%24.20M

-46.48%15.20M

-35.69%16.40M

11.64%16.30M

10.32%28.90M

22.33%28.40M

23.12%25.50M

--14.60M

--26.20M

--23.21M

--20.71M

Otros activos corrientes

--0.00

----

-18.18%1.80M

-21.74%1.80M

-26.09%1.70M

----

-83.46%2.20M

-82.44%2.30M

-83.21%2.30M

-83.09%2.30M

-36.59%13.30M

-35.86%13.10M

-33.26%13.70M

--13.60M

--20.97M

--20.43M

--20.53M

Total de activos corrientes

7.99%402.70M

12.45%396.50M

12.62%404.20M

7.39%394.00M

10.42%372.90M

6.91%352.60M

6.21%358.90M

2.09%366.90M

0.69%337.70M

1.26%329.80M

-2.43%337.90M

-3.41%359.40M

-2.78%335.40M

8.06%325.70M

7.55%346.30M

27.30%372.10M

21.95%345.00M

14.25%301.40M

-3.01%322.00M

-4.85%292.30M

3.85%282.90M

-13.31%263.80M

9.68%332.00M

4.81%307.20M

-0.73%272.40M

-38.82%304.30M

-38.30%302.70M

-29.96%293.10M

-40.82%274.40M

0.67%497.40M

4.72%490.60M

-6.83%418.50M

10.67%463.70M

-3.35%494.10M

-8.25%468.50M

-15.17%449.20M

-24.18%419.00M

-20.16%511.20M

-25.00%510.60M

-27.82%529.50M

-25.82%552.60M

-22.70%640.30M

-14.46%680.80M

-14.03%733.60M

-14.55%744.90M

-3.26%828.30M

1.03%795.90M

13.49%853.30M

9.77%871.70M

0.45%856.20M

3.47%787.80M

-8.48%751.90M

-3.27%794.10M

--852.40M

--761.38M

--821.60M

--820.98M

Activos no corrientes

Activos fijos netos

19.48%105.50M

20.15%110.30M

28.41%122.50M

18.81%115.60M

-12.66%88.30M

-12.07%91.80M

-11.09%95.40M

-12.58%97.30M

-6.48%101.10M

-6.20%104.40M

-1.65%107.30M

-2.88%111.30M

30.24%108.10M

30.48%111.30M

22.86%109.10M

26.07%114.60M

-9.68%83.00M

-9.16%85.30M

-6.33%88.80M

23.17%90.90M

25.38%91.90M

21.79%93.90M

19.85%94.80M

-6.23%73.80M

10.73%73.30M

417.45%77.10M

453.15%79.10M

439.04%78.70M

350.34%66.20M

6.43%14.90M

-5.30%14.30M

-7.01%14.60M

-7.55%14.70M

-52.54%14.00M

-54.65%15.10M

-54.36%15.70M

-56.91%15.90M

-22.98%29.50M

-12.37%33.30M

-13.35%34.40M

-8.89%36.90M

-7.04%38.30M

-29.63%38.00M

-30.96%39.70M

-29.07%40.50M

-30.64%41.20M

-8.94%54.00M

-4.80%57.50M

-5.93%57.10M

-5.71%59.40M

-16.60%59.30M

-14.43%60.40M

-12.36%60.70M

--63.00M

--71.10M

--70.59M

--69.26M

Fondo de comercio y otros activos intangibles

-2.16%63.50M

-2.13%64.30M

-2.11%65.10M

-2.08%65.90M

-5.26%64.90M

-5.19%65.70M

-5.94%66.50M

-5.87%67.30M

725.30%68.50M

734.94%69.30M

741.67%70.70M

771.95%71.50M

2.47%8.30M

3.75%8.30M

21.74%8.40M

18.84%8.20M

15.71%8.10M

14.29%8.00M

-2.82%6.90M

-4.17%6.90M

-2.78%7.00M

-2.74%7.10M

-1.37%7.20M

-2.70%7.20M

-6.49%7.20M

-26.26%7.30M

-47.86%7.30M

-47.89%7.40M

-27.36%7.70M

-32.65%9.90M

-6.67%14.00M

-7.19%14.20M

-38.73%10.60M

-19.23%14.70M

-18.48%15.00M

-18.18%15.30M

-7.98%17.30M

-9.45%18.20M

-9.36%18.40M

-6.50%18.70M

154.05%18.80M

161.04%20.10M

156.96%20.30M

257.14%20.00M

21.31%7.40M

-24.51%7.70M

-26.17%7.90M

-48.62%5.60M

-45.05%6.10M

-78.16%10.20M

-77.27%10.70M

-77.03%10.90M

--11.10M

--46.70M

--47.08M

--47.46M

Otros activos no actuales

-11.32%9.40M

-8.49%9.70M

-0.93%10.70M

0.00%11.00M

4.95%10.60M

7.07%10.60M

-9.24%10.80M

-6.78%11.00M

3.06%10.10M

0.00%9.90M

12.26%11.90M

12.38%11.80M

-4.85%9.80M

-3.88%9.90M

-12.40%10.60M

-17.32%10.50M

6.19%10.30M

0.98%10.30M

37.50%12.10M

49.41%12.70M

15.48%9.70M

22.89%10.20M

-16.19%8.80M

-18.27%8.50M

-17.65%8.40M

-17.00%8.30M

-22.22%10.50M

-61.90%10.40M

-63.18%10.20M

-52.83%10.00M

206.82%13.50M

435.29%27.30M

385.96%27.70M

161.73%21.20M

-57.69%4.40M

-53.21%5.10M

-54.03%5.70M

-36.22%8.10M

1.96%10.40M

-6.84%10.90M

-15.65%12.40M

-36.50%12.70M

-50.24%10.20M

-43.75%11.70M

-28.29%14.70M

-2.44%20.00M

-40.92%20.50M

-38.46%20.80M

-41.60%20.50M

-42.74%20.50M

2.01%34.70M

78.88%33.80M

84.17%35.10M

--35.80M

--34.02M

--18.89M

--19.06M

Total de activos no actuales

8.91%178.40M

9.64%184.30M

14.82%198.30M

9.62%192.50M

-8.85%163.80M

-8.44%168.10M

-9.06%172.70M

-9.76%175.60M

42.39%179.70M

41.78%183.60M

48.24%189.90M

45.99%194.60M

24.46%126.20M

25.00%129.50M

18.83%128.10M

20.63%133.30M

-6.63%101.40M

-6.75%103.60M

-2.62%107.80M

23.46%110.50M

22.16%108.60M

19.98%111.10M

14.24%110.70M

-7.16%89.50M

6.09%88.90M

184.05%92.60M

157.03%96.90M

72.45%96.40M

48.06%83.80M

-43.11%32.60M

10.23%37.70M

56.15%55.90M

53.39%56.60M

4.37%57.30M

-44.75%34.20M

-43.80%35.80M

-45.74%36.90M

-21.35%54.90M

-9.37%61.90M

-11.16%63.70M

-9.57%68.00M

1.75%69.80M

-16.91%68.30M

-16.82%71.70M

-9.62%75.20M

-20.23%68.60M

-21.11%82.20M

-17.83%86.20M

-22.02%83.20M

-21.75%86.00M

-31.36%104.20M

-23.19%104.90M

-21.42%106.70M

--109.90M

--151.81M

--136.56M

--135.78M

Total de activos

8.27%581.10M

11.54%580.80M

13.34%602.50M

8.11%586.50M

3.73%536.70M

1.42%520.70M

0.72%531.60M

-2.08%542.50M

12.09%517.40M

12.79%513.40M

11.26%527.80M

9.62%554.00M

3.41%461.60M

12.40%455.20M

10.38%474.40M

25.47%505.40M

14.02%446.40M

8.03%405.00M

-2.91%429.80M

1.54%402.80M

8.36%391.50M

-5.54%374.90M

10.79%442.70M

1.85%396.70M

0.87%361.30M

-25.11%396.90M

-24.36%399.60M

-17.90%389.50M

-31.16%358.20M

-3.88%530.00M

5.09%528.30M

-2.19%474.40M

14.13%520.30M

-2.60%551.40M

-12.19%502.70M

-18.24%485.00M

-26.54%455.90M

-20.28%566.10M

-23.57%572.50M

-26.34%593.20M

-24.33%620.60M

-20.83%710.10M

-14.69%749.10M

-14.28%805.30M

-14.12%820.10M

-4.81%896.90M

-1.56%878.10M

9.65%939.50M

6.01%954.90M

-2.09%942.20M

-2.32%892.00M

-10.58%856.80M

-5.85%900.80M

--962.30M

--913.20M

--958.16M

--956.76M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--0.00

337.16%243.50M

--0.00

--55.70M

----

-Otros por pagar

5.88%-1.60M

0.00%-1.60M

-6.25%-1.70M

---1.70M

---1.60M

----

--0.00

----

--0.00

----

Gastos acumulados

15.63%59.20M

12.34%53.70M

14.46%57.80M

3.24%57.40M

1.19%51.20M

-2.65%47.80M

-8.68%50.50M

-4.63%55.60M

26.50%50.60M

13.66%49.10M

22.62%55.30M

19.47%58.30M

-17.70%40.00M

-14.46%43.20M

-19.18%45.10M

-2.59%48.80M

14.08%48.60M

3.48%50.50M

7.31%55.80M

9.39%50.10M

15.14%42.60M

43.53%48.80M

29.68%52.00M

15.37%45.80M

-3.14%37.00M

-2.86%34.00M

3.62%40.10M

-41.27%39.70M

-45.89%38.20M

-9.09%35.00M

-38.67%38.70M

17.57%67.60M

35.25%70.60M

-40.40%38.50M

-11.87%63.10M

-19.80%57.50M

-27.70%52.20M

-18.84%64.60M

-13.73%71.60M

-19.44%71.70M

-12.17%72.20M

-16.56%79.60M

-11.98%83.00M

-3.26%89.00M

0.74%82.20M

6.95%95.40M

0.75%94.30M

8.88%92.00M

2.64%81.60M

6.83%89.20M

36.19%93.60M

18.27%84.50M

9.54%79.50M

--83.50M

--68.73M

--71.45M

--72.57M

Deuda a corto plazo y pasivos por arrendamiento

-5.88%1.60M

0.00%1.60M

6.25%1.70M

--1.70M

--1.60M

-96.03%1.60M

--1.60M

-100.00%0.00

34.33%40.30M

-100.00%0.00

-86.67%600.00K

--10.00M

--30.00M

--25.00M

--4.50M

--0.00

----

-100.00%0.00

----

-83.33%200.00K

-88.24%200.00K

-73.91%600.00K

----

-47.83%1.20M

-26.09%1.70M

-4.17%2.30M

12.00%2.80M

-8.00%2.30M

-11.54%2.30M

-7.69%2.40M

-10.71%2.50M

-10.68%2.50M

-6.78%2.60M

0.46%2.60M

--2.80M

--2.79M

--2.59M

-Deuda a corto plazo

-5.88%1.60M

0.00%1.60M

6.25%1.70M

--1.70M

--1.60M

-96.03%1.60M

--1.60M

-100.00%0.00

34.33%40.30M

-100.00%0.00

-86.67%600.00K

--10.00M

--30.00M

--25.00M

--4.50M

----

Otros pasivos corrientes

5.88%-1.60M

0.00%-1.60M

-6.25%-1.70M

---1.70M

---1.60M

----

--0.00

--1.90M

--0.00

----

--0.00

----

--10.93M

--10.92M

--10.96M

Total pasivos corrientes

-1.88%177.00M

6.00%178.50M

3.76%184.70M

-4.34%187.30M

1.98%180.40M

-3.33%168.40M

-8.72%178.00M

-15.35%195.80M

13.54%176.90M

13.78%174.20M

8.27%195.00M

5.42%231.30M

-24.77%155.80M

-14.90%153.10M

-10.31%180.10M

15.29%219.40M

6.42%207.10M

-3.49%179.90M

5.57%200.80M

2.04%190.30M

18.30%194.60M

16.65%186.40M

11.10%190.20M

11.08%186.50M

2.94%164.50M

-57.90%159.80M

18.97%171.20M

-34.23%167.90M

-41.55%159.80M

20.20%379.60M

-40.51%143.90M

9.76%255.30M

23.49%273.40M

-2.83%315.80M

-24.90%241.90M

-30.50%232.60M

-36.23%221.40M

-23.73%325.00M

-25.30%322.10M

-29.21%334.70M

-27.24%347.20M

-17.69%426.10M

-7.73%431.20M

-8.10%472.80M

-9.26%477.20M

1.43%517.70M

5.60%467.30M

27.13%514.50M

18.85%525.90M

3.82%510.40M

12.56%442.50M

-11.40%404.70M

-2.08%442.50M

--491.60M

--393.11M

--456.75M

--451.92M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

25.64%83.30M

26.81%87.50M

39.03%100.10M

24.63%92.10M

-14.78%66.30M

-15.23%69.00M

-14.39%72.00M

-16.02%73.90M

-9.74%77.80M

-8.64%81.40M

-6.24%84.10M

-8.24%88.00M

31.00%86.20M

30.07%89.10M

26.34%89.70M

30.12%95.90M

-12.27%65.80M

-11.27%68.50M

-10.58%71.00M

28.62%73.70M

33.45%75.00M

31.52%77.20M

32.55%79.40M

-8.76%57.30M

9.55%56.20M

--58.70M

--59.90M

--62.80M

--51.30M

--0.00

-100.00%0.00

--0.00

-80.00%100.00K

-85.71%100.00K

-62.50%300.00K

-100.00%0.00

-58.33%500.00K

-61.11%700.00K

-65.22%800.00K

-62.07%1.10M

-65.71%1.20M

-57.14%1.80M

-52.08%2.30M

-46.30%2.90M

-41.95%3.50M

-37.69%4.20M

-26.84%4.80M

--5.40M

--6.03M

--6.74M

--6.56M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

----

-80.00%100.00K

-85.71%100.00K

-62.50%300.00K

----

-58.33%500.00K

-61.11%700.00K

-65.22%800.00K

-62.07%1.10M

-65.71%1.20M

-57.14%1.80M

-52.08%2.30M

-46.30%2.90M

-41.95%3.50M

-37.69%4.20M

-26.84%4.80M

--5.40M

--6.03M

--6.74M

--6.56M

-Pasivos por arrendamiento a largo plazo

25.64%83.30M

26.81%87.50M

39.03%100.10M

24.63%92.10M

-14.78%66.30M

-15.23%69.00M

-14.39%72.00M

-16.02%73.90M

-9.74%77.80M

-8.64%81.40M

-6.24%84.10M

-8.24%88.00M

31.00%86.20M

30.07%89.10M

26.34%89.70M

30.12%95.90M

-12.27%65.80M

-11.27%68.50M

-10.58%71.00M

28.62%73.70M

33.45%75.00M

31.52%77.20M

32.55%79.40M

-8.76%57.30M

9.55%56.20M

--58.70M

--59.90M

--62.80M

--51.30M

----

Otros pasivos no corrientes

-57.14%900.00K

-27.27%1.60M

-29.17%1.70M

-20.83%1.90M

-16.00%2.10M

-15.38%2.20M

-4.00%2.40M

-17.24%2.40M

-3.85%2.50M

0.00%2.60M

-3.85%2.50M

20.83%2.90M

-3.70%2.60M

-13.33%2.60M

-44.68%2.60M

-44.19%2.40M

-40.00%2.70M

-33.33%3.00M

-4.08%4.70M

4.88%4.30M

60.71%4.50M

96.00%4.90M

57.69%4.10M

-6.67%2.80M

-77.78%2.80M

-80.92%2.50M

-88.02%2.60M

-86.84%3.00M

-36.68%12.60M

-47.60%13.10M

-21.66%21.70M

-7.69%22.80M

-24.05%19.90M

-11.03%25.00M

-4.81%27.70M

-27.99%24.70M

-11.78%26.20M

-2.09%28.10M

-3.32%29.10M

118.47%34.30M

60.54%29.70M

63.07%28.70M

34.98%30.10M

-30.53%15.70M

-18.50%18.50M

-21.78%17.60M

9.85%22.30M

14.72%22.60M

19.47%22.70M

32.88%22.50M

21.91%20.30M

28.88%19.70M

--19.00M

--16.93M

--16.65M

--15.29M

Total pasivos no corrientes

23.10%84.20M

25.14%89.10M

36.83%101.80M

23.20%94.00M

-14.82%68.40M

-15.24%71.20M

-14.09%74.40M

-16.06%76.30M

-9.57%80.30M

-8.40%84.00M

-6.18%86.60M

-7.53%90.90M

29.64%88.80M

28.25%91.70M

21.93%92.30M

26.03%98.30M

-13.84%68.50M

-12.48%71.50M

-10.31%75.70M

26.83%78.00M

34.52%79.50M

32.63%81.70M

35.04%84.40M

-6.11%61.50M

8.64%59.10M

385.04%61.60M

377.10%62.50M

200.46%65.50M

137.55%54.40M

-46.64%12.70M

-48.22%13.10M

-22.14%21.80M

-8.40%22.90M

-10.86%23.80M

-11.54%25.30M

-5.08%28.00M

-28.57%25.00M

-11.30%26.70M

-2.05%28.60M

-4.22%29.50M

112.12%35.00M

53.57%30.10M

55.32%29.20M

27.80%30.80M

-33.73%16.50M

-23.44%19.60M

-27.69%18.80M

-1.63%24.10M

1.63%24.90M

4.92%25.60M

-33.65%26.00M

-38.13%24.50M

-35.70%24.50M

--24.40M

--39.18M

--39.60M

--38.10M

Total pasivos

4.98%261.20M

11.69%267.60M

13.51%286.50M

3.38%281.30M

-3.27%248.80M

-7.20%239.60M

-10.37%252.40M

-15.55%272.10M

5.15%257.20M

5.47%258.20M

3.38%281.60M

1.42%322.20M

-11.25%244.60M

-2.63%244.80M

-1.48%272.40M

18.41%317.70M

0.55%275.60M

-6.23%251.40M

0.69%276.50M

8.19%268.30M

22.58%274.10M

21.09%268.10M

17.50%274.60M

6.26%248.00M

4.39%223.60M

-43.56%221.40M

48.85%233.70M

-15.77%233.40M

-27.71%214.20M

15.52%392.30M

-41.24%157.00M

6.33%277.10M

20.25%296.30M

-3.44%339.60M

-23.81%267.20M

-28.45%260.60M

-35.53%246.40M

-22.91%351.70M

-23.83%350.70M

-27.68%364.20M

-22.58%382.20M

-15.09%456.20M

-5.29%460.40M

-6.50%503.60M

-10.37%493.70M

0.24%537.30M

3.76%486.10M

25.49%538.60M

17.94%550.80M

3.88%536.00M

8.37%468.50M

-13.53%429.20M

-4.70%467.00M

--516.00M

--432.30M

--496.35M

--490.02M

Capital de los accionistas

Capital ordinario

2.20%214.00M

2.55%213.20M

2.76%211.90M

2.93%211.00M

1.95%209.40M

1.32%207.90M

0.93%206.20M

1.13%205.00M

1.58%205.40M

1.79%205.20M

1.90%204.30M

2.01%202.70M

2.38%202.20M

2.75%201.60M

2.61%200.50M

2.32%198.70M

2.07%197.50M

1.19%196.20M

1.09%195.40M

1.46%194.20M

1.47%193.50M

2.00%193.90M

1.79%193.30M

1.54%191.40M

1.71%190.70M

1.44%190.10M

1.61%189.90M

1.29%188.50M

0.70%187.50M

0.27%187.40M

0.21%186.90M

0.05%186.10M

0.16%186.20M

0.54%186.90M

0.43%186.50M

0.32%186.00M

0.43%185.90M

0.60%185.90M

0.65%185.70M

0.54%185.40M

0.05%185.10M

0.05%184.80M

0.00%184.50M

0.11%184.40M

0.54%185.00M

0.54%184.70M

0.49%184.50M

0.60%184.20M

0.44%184.00M

0.16%183.70M

0.32%183.60M

0.70%183.10M

1.02%183.20M

--183.40M

--183.02M

--181.82M

--181.35M

Ganancias retenidas

36.92%126.10M

35.78%120.30M

32.34%115.80M

33.37%107.10M

32.33%92.10M

34.24%88.60M

50.09%87.50M

77.26%80.30M

121.66%69.60M

154.83%66.00M

208.47%58.30M

708.93%45.30M

404.85%31.40M

201.57%25.90M

177.46%18.90M

113.53%5.60M

82.02%-10.30M

61.65%-25.50M

-1184.21%-24.40M

-95.28%-41.40M

-77.40%-57.30M

-2475.00%-66.50M

54.76%-1.90M

-72.36%-21.20M

-44.20%-32.30M

110.14%2.80M

-102.03%-4.20M

-138.20%-12.30M

-140.51%-22.40M

-161.61%-27.60M

193.48%206.90M

-48.81%32.20M

4.73%55.30M

-38.71%44.80M

-8.44%70.50M

-25.74%62.90M

-42.67%52.80M

-33.18%73.10M

-45.74%77.00M

-44.35%84.70M

-49.00%92.10M

-47.71%109.40M

-39.54%141.90M

-35.92%152.20M

-25.89%180.60M

-15.20%209.20M

-11.93%234.70M

-14.60%237.50M

-14.25%243.70M

-15.08%246.70M

-18.43%266.50M

-11.09%278.10M

-9.78%284.20M

--290.50M

--326.71M

--312.78M

--315.02M

Reservas de capital

2.20%213.60M

2.55%212.80M

2.77%211.50M

2.93%210.60M

1.95%209.00M

1.32%207.50M

0.93%205.80M

1.14%204.60M

1.59%205.00M

1.79%204.80M

1.90%203.90M

2.02%202.30M

2.38%201.80M

2.76%201.20M

2.62%200.10M

2.32%198.30M

2.07%197.10M

1.19%195.80M

1.09%195.00M

1.47%193.80M

1.47%193.10M

2.00%193.50M

1.79%192.90M

1.54%191.00M

1.71%190.30M

1.44%189.70M

1.61%189.50M

1.29%188.10M

0.70%187.10M

0.27%187.00M

0.21%186.50M

0.05%185.70M

0.16%185.80M

0.54%186.50M

0.43%186.10M

0.32%185.60M

0.43%185.50M

0.60%185.50M

0.65%185.30M

0.54%185.00M

0.05%184.70M

0.05%184.40M

0.00%184.10M

0.11%184.00M

0.54%184.60M

0.55%184.30M

0.49%184.10M

0.60%183.80M

0.44%183.60M

0.16%183.30M

0.31%183.20M

0.70%182.70M

1.01%182.80M

--183.00M

--182.63M

--181.43M

--180.97M

Menos: Acciones en tesorería

42.76%21.70M

31.55%22.10M

-20.24%13.40M

-12.28%15.00M

-11.63%15.20M

-9.68%16.80M

-10.64%16.80M

-9.52%17.10M

-9.95%17.20M

-4.62%18.60M

-4.08%18.80M

-3.57%18.90M

-3.54%19.10M

-4.41%19.50M

-7.11%19.60M

-10.50%19.60M

-11.21%19.80M

-15.00%20.40M

-20.08%21.10M

-9.88%21.90M

-5.11%22.30M

17.65%24.00M

15.28%26.40M

4.74%24.30M

-2.49%23.50M

-18.73%20.40M

-10.89%22.90M

12.62%23.20M

15.87%24.10M

15.14%25.10M

16.29%25.70M

-10.43%20.60M

-11.86%20.80M

-8.79%21.80M

-7.92%22.10M

-4.56%23.00M

-3.67%23.60M

-2.45%23.90M

-2.83%24.00M

-1.63%24.10M

-3.16%24.50M

-3.54%24.50M

-3.52%24.70M

-4.30%24.50M

-3.44%25.30M

-3.79%25.40M

-3.76%25.60M

-2.96%26.20M

-7.69%26.40M

-7.73%26.60M

-7.89%26.60M

-8.89%27.00M

--28.60M

--28.83M

--28.88M

--29.63M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-6.25%1.50M

28.57%1.80M

-26.09%1.70M

-4.55%2.10M

-33.33%1.60M

-46.15%1.40M

-4.17%2.30M

-18.52%2.20M

-4.00%2.40M

8.33%2.60M

9.09%2.40M

-10.00%2.70M

-26.47%2.50M

-27.27%2.40M

-35.29%2.20M

-16.67%3.00M

-2.86%3.40M

-2.94%3.30M

9.68%3.40M

28.57%3.60M

25.00%3.50M

13.33%3.40M

0.00%3.10M

-9.68%2.80M

-6.67%2.80M

0.00%3.00M

-3.13%3.10M

875.00%3.10M

-9.09%3.00M

57.89%3.00M

433.33%3.20M

73.33%-400.00K

158.93%3.30M

109.18%1.90M

103.55%600.00K

91.18%-1.50M

60.84%-5.60M

-31.01%-20.70M

-30.00%-16.90M

-63.46%-17.00M

-2.88%-14.30M

-77.53%-15.80M

-712.50%-13.00M

-316.67%-10.40M

-634.62%-13.90M

-504.55%-8.90M

---1.60M

168.57%4.80M

139.39%2.60M

120.00%2.20M

-100.00%0.00

-79.07%-7.00M

---6.60M

--1.00M

--6.00K

---3.91M

--0.00

Capital total

11.11%319.90M

11.42%313.20M

13.18%316.00M

12.87%305.20M

10.65%287.90M

10.15%281.10M

13.40%279.20M

16.65%270.40M

19.91%260.20M

21.29%255.20M

21.88%246.20M

23.49%231.80M

27.05%217.00M

36.98%210.40M

31.77%202.00M

39.55%187.70M

45.49%170.80M

43.82%153.60M

-8.80%153.30M

-9.55%134.50M

-14.74%117.40M

-39.15%106.80M

1.33%168.10M

-4.74%148.70M

-4.38%137.70M

27.45%175.50M

-55.32%165.90M

-20.88%156.10M

-35.71%144.00M

-34.99%137.70M

57.66%371.30M

-12.08%197.30M

6.92%224.00M

-1.21%211.80M

6.18%235.50M

-2.01%224.40M

-12.12%209.50M

-15.56%214.40M

-23.17%221.80M

-24.10%229.00M

-26.96%238.40M

-29.39%253.90M

-26.35%288.70M

-24.74%301.70M

-19.23%326.40M

-11.47%359.60M

-7.44%392.00M

-6.24%400.90M

-6.85%404.10M

-8.98%406.20M

-11.94%423.50M

-7.41%427.60M

-7.06%433.80M

--446.30M

--480.90M

--461.81M

--466.74M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GIC?

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Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Global Industrial Co?

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En su informe trimestral más reciente, Global Industrial Co tenía 61.70M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Global Industrial Co?

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Global Industrial Co reportó unos pasivos totales de 267.60M en el último trimestre reportado, incluyendo 178.50M en pasivos corrientes y 89.10M en pasivos no corrientes.

¿Cuáles son los activos totales de Global Industrial Co?

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En el último trimestre reportado, los activos totales de Global Industrial Co fueron de 580.80M: se dividen en 396.50M en activos corrientes y 184.30M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Global Industrial Co?

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Global Industrial Co reportó un patrimonio neto total de los accionistas de 313.20M en el último trimestre reportado.