Global Food and Ingredients Ltd. ^PEASF

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	123.260 M ^{-0.93 %}	124.420 M ^{102.09 %}	61.567 M ^{322.68 %}	14.566 M
Net income	-10.405 M ^{-138.45 %}	-4.364 M ^{-270.92 %}	2.553 M ^{-36.65 %}	4.030 M
Income before tax	-10.494 M ^{-64.72 %}	-6.371 M ^{-418.20 %}	2.002 M ^{-46.88 %}	3.769 M
Income before tax ratio	-0.09 ^{-66.27 %}	-0.05 ^{-257.45 %}	0.03 ^{-87.43 %}	0.26
EBITDA	-6.004 M ^{-87.57 %}	-3.201 M ^{-173.60 %}	4.349 M ^{-11.00 %}	4.886 M
Net income ratio	-0.08 ^{-140.70 %}	-0.04 ^{-184.57 %}	0.04 ^{-85.01 %}	0.28
Ratio EBITDA	-0.05 ^{-89.33 %}	-0.03 ^{-136.42 %}	0.07 ^{-78.94 %}	0.34
Gross profit ratio	0.06 ^{73.06 %}	0.03 ^{-31.39 %}	0.05 ^{-62.71 %}	0.12
Weighted average shs out dil	63.328 M ^{-3.94 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M
Weighted average shs out	63.328 M ^{-3.94 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M
EPS diluted	-0.17 ^{-156.80 %}	-0.07 ^{-271.06 %}	0.04 ^{-36.66 %}	0.06
Earnings per share	-0.17 ^{-156.80 %}	-0.07 ^{-271.06 %}	0.04 ^{-36.66 %}	0.06
Gross profit	6.818 M ^{71.45 %}	3.977 M ^{38.66 %}	2.868 M ^{57.62 %}	1.820 M
Income tax expense	-1.865 M ^{-1 529.87 %}	-114.403 K ^{-113.51 %}	846.545 K ^{423.61 %}	-261.596 K
Cost of revenue	116.442 M ^{-3.32 %}	120.443 M ^{105.19 %}	58.698 M ^{360.52 %}	12.746 M
General and administrative expenses	7.498 M ^{36.77 %}	5.483 M ^{51.14 %}	3.627 M ^{132.96 %}	1.557 M
Selling and marketing expenses	379.107 K ^{1 228.34 %}	28.540 K	0.000	0.000
Other expenses	2.853 M ^{923.27 %}	278.848 K ^{-64.49 %}	785.272 K ^{140.22 %}	326.894 K
Operating expenses	12.209 M ^{74.78 %}	6.985 M ^{58.30 %}	4.413 M ^{134.22 %}	1.884 M
Cost and expenses	128.651 M ^{0.96 %}	127.428 M ^{101.91 %}	63.111 M ^{331.38 %}	14.630 M
Research and development expenses	1.478 M ^{23.66 %}	1.195 M	0.000	0.000
Selling general and administrative expenses	7.878 M ^{42.94 %}	5.511 M ^{51.93 %}	3.627 M ^{132.96 %}	1.557 M
Interest income	171.665 K ^{187.54 %}	59.702 K ^{848.10 %}	6.297 K ^{498.57 %}	1.052 K
Interest expense	2.391 M ^{10.41 %}	2.166 M ^{86.67 %}	1.160 M ^{78.26 %}	650.903 K
Depreciation and amortization	2.098 M ^{109.03 %}	1.004 M ^{-15.38 %}	1.186 M ^{154.41 %}	466.298 K
Operating income	-5.391 M ^{-79.19 %}	-3.008 M ^{-94.76 %}	-1.545 M ^{-2 297.27 %}	-64.433 K
Operating income ratio	-0.04 ^{-80.88 %}	-0.02 ^{3.63 %}	-0.03 ^{-467.16 %}	0.00
Total other income expenses net	-5.103 M ^{-51.77 %}	-3.362 M ^{-194.80 %}	3.547 M ^{-7.47 %}	3.833 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	33.585 M ^{-26.83 %}	45.900 M ^{136.64 %}	19.397 M ^{4.87 %}	18.496 M
Total investments	0.000	0.000	0.000	0.000
Total debt	34.067 M ^{-28.57 %}	47.693 M ^{127.62 %}	20.953 M ^{7.79 %}	19.438 M
Accumulated other comprehensive income loss	284.352 K ^{431.51 %}	-85.776 K ^{-1 841.07 %}	-4.419 K	0.000
Retained earnings	-13.972 M ^{-268.57 %}	-3.791 M ^{-234.97 %}	2.809 M ^{-29.84 %}	4.003 M
Common stock	21.062 M ^{118.57 %}	9.636 M ^{206 823.06 %}	4.657 K ^{104.52 %}	2.277 K
Total equity	14.299 M ^{132.71 %}	6.144 M ^{-49.43 %}	12.149 M ^{138.32 %}	5.098 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	350.000 K	0.000
Long term debt	15.613 M ^{-1.45 %}	15.843 M ^{20.31 %}	13.169 M ^{-26.15 %}	17.831 M
Total non current liabilities	16.684 M ^{-12.53 %}	19.075 M ^{30.51 %}	14.616 M ^{-25.26 %}	19.557 M
Other current liabilities	2.139 M ^{-56.51 %}	4.919 M ^{-30.12 %}	7.039 M ^{334.90 %}	1.619 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	18.454 M ^{-42.06 %}	31.849 M ^{309.17 %}	7.784 M ^{384.43 %}	1.607 M
Total current liabilities	28.530 M ^{-35.83 %}	44.460 M ^{158.80 %}	17.179 M ^{349.64 %}	3.821 M
Total liabilities	45.214 M ^{-28.84 %}	63.534 M ^{99.82 %}	31.795 M ^{36.01 %}	23.378 M
Other non current assets	698.038 K ^{-9.93 %}	775.002 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	454.500 K ^{-86.01 %}	3.249 M	0.000 ^{-100.00 %}	2.089 M
GoodWill	647.599 K ^{-51.59 %}	1.338 M	0.000	0.000
Goodwill and intangible assets	1.102 M ^{-75.97 %}	4.587 M	0.000 ^{-100.00 %}	2.089 M
Property plant equipment net	30.164 M ^{5.72 %}	28.533 M ^{49.32 %}	19.108 M ^{2.45 %}	18.650 M
Total non current assets	31.964 M ^{-5.69 %}	33.894 M ^{77.39 %}	19.108 M ^{-7.87 %}	20.739 M
Other current assets	3.285 M ^{129.38 %}	1.432 M ^{12.63 %}	1.272 M ^{495.86 %}	213.403 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	482.650 K ^{-73.08 %}	1.793 M ^{15.21 %}	1.556 M ^{65.31 %}	941.399 K
Cash and short term investments	482.650 K ^{-73.08 %}	1.793 M ^{15.21 %}	1.556 M ^{65.31 %}	941.399 K
Total current assets	27.548 M ^{-23.02 %}	35.784 M ^{44.08 %}	24.837 M ^{221.04 %}	7.736 M
Inventory	11.525 M ^{-22.28 %}	14.828 M ^{3.48 %}	14.330 M ^{346.66 %}	3.208 M
Net receivables	12.255 M ^{-30.88 %}	17.731 M ^{130.90 %}	7.679 M ^{127.64 %}	3.373 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	7.936 M ^{3.18 %}	7.691 M ^{256.04 %}	2.160 M ^{262.97 %}	595.174 K
Tax payables	0.000	0.000 ^{-100.00 %}	195.481 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	9.341 M ^{754.76 %}	1.093 M
Capital lease obligations	1.137 M ^{10.47 %}	1.029 M ^{59.11 %}	646.837 K ^{-1.93 %}	659.592 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	6.924 M ^{1 700.47 %}	384.590 K	0.000	0.000
Deferred tax liabilities non current	1.071 M ^{-66.86 %}	3.231 M ^{194.50 %}	1.097 M ^{-36.43 %}	1.726 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	59.512 M ^{-14.59 %}	69.679 M ^{58.56 %}	43.944 M ^{54.32 %}	28.476 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	-2.164 M ^{-1 607.17 %}	-126.781 K ^{-114.98 %}	846.545 K ^{423.61 %}	-261.596 K
Stock based compensation	301.833 K ^{191.18 %}	103.660 K	0.000	0.000
Change in working capital	9.519 M ^{189.12 %}	-10.681 M ^{-16.89 %}	-9.138 M ^{-98.33 %}	-4.608 M
Accounts receivables	5.782 M ^{153.91 %}	-10.727 M ^{-147.83 %}	-4.328 M ^{-195.06 %}	-1.467 M
Inventory	3.492 M ^{3 824.57 %}	-93.766 K ^{99.16 %}	-11.114 M ^{-246.43 %}	-3.208 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	244.430 K ^{75.06 %}	139.630 K ^{-97.79 %}	6.304 M ^{9 223.74 %}	67.616 K
Other non cash items	5.611 M ^{63.95 %}	3.422 M ^{154.79 %}	1.343 M ^{131.56 %}	-4.256 M
Net cash provided by operating activities	4.960 M ^{139.46 %}	-12.569 M ^{-172.86 %}	-4.606 M ^{0.48 %}	-4.629 M
Investments in property plant and equipment	-2.755 M ^{71.84 %}	-9.783 M ^{-769.96 %}	-1.125 M ^{-262.16 %}	-310.523 K
Acquisitions net	1.947 M ^{178.05 %}	-2.494 M	0.000 ^{100.00 %}	-12.009 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-807.917 K ^{93.42 %}	-12.278 M ^{-991.76 %}	-1.125 M ^{90.87 %}	-12.320 M
Debt repayment	-6.910 M ^{-126.42 %}	26.159 M ^{295.75 %}	6.610 M ^{-62.51 %}	17.633 M
Common stock issued	3.265 M	0.000 ^{-100.00 %}	502.380 K ^{21 982.64 %}	2.275 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-150.000 K
Other financing activites	-1.768 M ^{-80.02 %}	-982.309 K ^{-31.69 %}	-745.923 K ^{-59.80 %}	-466.784 K
Net cash used provided by financing activities	-5.413 M ^{-121.50 %}	25.177 M ^{295.46 %}	6.366 M ^{-62.59 %}	17.019 M
Effect of forex changes on cash	-49.102 K ^{47.34 %}	-93.240 K ^{-353.37 %}	-20.566 K	0.000
Net change in cash	-1.310 M ^{-653.64 %}	236.655 K ^{-61.51 %}	614.803 K ^{774.32 %}	70.318 K
Cash at beginning of period	1.793 M ^{15.21 %}	1.556 M ^{65.31 %}	941.399 K ^{8.07 %}	871.081 K
Cash at end of period	482.650 K ^{-73.08 %}	1.793 M ^{15.21 %}	1.556 M ^{65.31 %}	941.399 K
Operating cash flow	4.960 M ^{139.46 %}	-12.569 M ^{-172.86 %}	-4.606 M ^{0.48 %}	-4.629 M
Capital expenditure	-2.755 M ^{71.84 %}	-9.783 M ^{-769.96 %}	-1.125 M ^{-262.16 %}	-310.523 K
Free CashFlow	2.206 M ^{109.87 %}	-22.352 M ^{-290.03 %}	-5.731 M ^{-16.03 %}	-4.939 M
	2023	2022	2021	2020

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	36.859 M ^{109.81 %}	17.568 M ^{-19.00 %}	21.688 M ^{-25.95 %}	29.288 M ^{-25.73 %}	39.435 M ^{65.15 %}	23.878 M ^{-20.63 %}	30.085 M ^{-13.63 %}	34.834 M ^{45.23 %}	23.986 M ^{-24.14 %}	31.619 M ^{-7.03 %}	34.011 M ^{28.33 %}	26.504 M ^{59.10 %}	16.659 M
Net income	-12.342 K ^{99.40 %}	-2.053 M ^{17.10 %}	-2.476 M ^{15.64 %}	-2.936 M ^{-827.84 %}	-316.382 K ^{88.71 %}	-2.802 M ^{35.59 %}	-4.351 M ^{-87.13 %}	-2.325 M ^{10.52 %}	-2.599 M ^{-564.99 %}	558.840 K ^{377.43 %}	-201.435 K ^{-105.44 %}	3.700 M ^{413.62 %}	-1.180 M
Income before tax	102.696 K ^{104.52 %}	-2.270 M ^{16.07 %}	-2.704 M ^{-115.40 %}	-1.256 M ^{-572.26 %}	-186.764 K ^{94.25 %}	-3.246 M ^{28.51 %}	-4.540 M ^{-82.53 %}	-2.487 M ^{30.84 %}	-3.597 M ^{-1 820.37 %}	209.064 K ^{138.41 %}	-544.225 K ^{-110.40 %}	5.232 M ^{278.34 %}	-2.934 M
Income before tax ratio	0.00 ^{102.16 %}	-0.13 ^{-3.62 %}	-0.12 ^{-190.87 %}	-0.04 ^{-805.17 %}	0.00 ^{96.52 %}	-0.14 ^{9.93 %}	-0.15 ^{-111.33 %}	-0.07 ^{52.38 %}	-0.15 ^{-2 367.83 %}	0.01 ^{141.32 %}	-0.02 ^{-108.11 %}	0.20 ^{212.09 %}	-0.18
EBITDA	1.294 M ^{213.77 %}	-1.138 M ^{26.69 %}	-1.552 M ^{-2 906.23 %}	55.299 K ^{-93.88 %}	903.431 K ^{138.14 %}	-2.369 M ^{28.82 %}	-3.328 M ^{-154.66 %}	-1.307 M ^{51.74 %}	-2.708 M ^{-415.88 %}	857.248 K ^{1 032.75 %}	-91.905 K ^{-101.60 %}	5.745 M ^{327.91 %}	-2.521 M
Net income ratio	0.00 ^{99.71 %}	-0.12 ^{-2.35 %}	-0.11 ^{-13.92 %}	-0.10 ^{-1 149.30 %}	-0.01 ^{93.16 %}	-0.12 ^{18.84 %}	-0.14 ^{-116.67 %}	-0.07 ^{38.39 %}	-0.11 ^{-712.96 %}	0.02 ^{398.42 %}	-0.01 ^{-104.24 %}	0.14 ^{297.13 %}	-0.07
Ratio EBITDA	0.04 ^{154.22 %}	-0.06 ^{9.49 %}	-0.07 ^{-3 889.51 %}	0.00 ^{-91.76 %}	0.02 ^{123.09 %}	-0.10 ^{10.32 %}	-0.11 ^{-194.85 %}	-0.04 ^{66.77 %}	-0.11 ^{-516.40 %}	0.03 ^{1 103.34 %}	0.00 ^{-101.25 %}	0.22 ^{243.25 %}	-0.15
Gross profit ratio	0.08 ^{110.60 %}	0.04 ^{318.78 %}	-0.02 ^{-182.47 %}	0.02 ^{-66.11 %}	0.06 ^{-19.32 %}	0.07 ^{2.11 %}	0.07 ^{249.42 %}	0.02 ^{188.74 %}	-0.02 ^{-125.71 %}	0.09 ^{202.20 %}	0.03 ^{-42.50 %}	0.05 ^{407.52 %}	-0.02
Weighted average shs out dil	65.080 M ^{0.00 %}	65.080 M ^{-0.78 %}	65.592 M ^{1.76 %}	64.460 M ^{-2.38 %}	66.033 M ^{0.05 %}	65.999 M ^{19.56 %}	55.202 M ^{-8.85 %}	60.563 M ^{-8.13 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M
Weighted average shs out	65.080 M ^{0.00 %}	65.080 M ^{-0.78 %}	65.592 M ^{1.76 %}	64.460 M ^{-2.38 %}	66.033 M ^{0.05 %}	65.999 M ^{19.56 %}	55.202 M ^{-8.85 %}	60.563 M ^{-8.13 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M ^{0.00 %}	65.924 M
EPS diluted	0.00 ^{99.33 %}	-0.03 ^{25.00 %}	-0.04 ^{12.09 %}	-0.05 ^{-355.00 %}	-0.01 ^{75.00 %}	-0.04 ^{50.00 %}	-0.08 ^{-108.33 %}	-0.04 ^{2.54 %}	-0.04 ^{-563.53 %}	0.01 ^{374.19 %}	0.00 ^{-105.53 %}	0.06 ^{413.41 %}	-0.02
Earnings per share	0.00 ^{99.33 %}	-0.03 ^{25.00 %}	-0.04 ^{12.09 %}	-0.05 ^{-355.00 %}	-0.01 ^{75.00 %}	-0.04 ^{50.00 %}	-0.08 ^{-108.33 %}	-0.04 ^{2.54 %}	-0.04 ^{-563.53 %}	0.01 ^{374.19 %}	0.00 ^{-105.53 %}	0.06 ^{413.41 %}	-0.02
Gross profit	2.768 M ^{341.86 %}	626.408 K ^{277.22 %}	-353.471 K ^{-161.07 %}	578.791 K ^{-74.83 %}	2.300 M ^{33.24 %}	1.726 M ^{-18.96 %}	2.130 M ^{201.79 %}	705.727 K ^{228.88 %}	-547.592 K ^{-119.50 %}	2.808 M ^{180.94 %}	999.327 K ^{-26.21 %}	1.354 M ^{589.25 %}	-276.824 K
Income tax expense	115.038 K ^{153.07 %}	-216.775 K ^{64.75 %}	-614.886 K ^{-537.62 %}	-96.435 K ^{57.45 %}	-226.640 K ^{75.32 %}	-918.290 K ^{-72.46 %}	-532.452 K ^{-228.03 %}	-162.320 K ^{19.47 %}	-201.557 K ^{-194.95 %}	212.268 K ^{-5.85 %}	225.462 K ^{-81.41 %}	1.213 M ^{430.51 %}	-367.054 K
Cost of revenue	34.092 M ^{101.23 %}	16.941 M ^{-23.14 %}	22.042 M ^{-23.22 %}	28.709 M ^{-22.69 %}	37.135 M ^{67.64 %}	22.152 M ^{-20.76 %}	27.956 M ^{-18.09 %}	34.128 M ^{39.11 %}	24.533 M ^{-14.85 %}	28.811 M ^{-12.73 %}	33.012 M ^{31.26 %}	25.150 M ^{48.50 %}	16.936 M
General and administrative expenses	1.883 M ^{-9.74 %}	2.086 M ^{26.29 %}	1.652 M ^{72.89 %}	955.473 K ^{-54.90 %}	2.119 M ^{-5.53 %}	2.243 M ^{35.02 %}	1.661 M ^{73.99 %}	954.593 K ^{-10.79 %}	1.070 M ^{-42.03 %}	1.846 M ^{18.54 %}	1.557 M ^{81.93 %}	855.947 K ^{-25.02 %}	1.142 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	379.107 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	193.298 K ^{-0.08 %}	193.451 K ^{4.17 %}	185.708 K ^{617.81 %}	-35.864 K ^{-120.96 %}	171.087 K ^{-0.74 %}	172.361 K ^{-92.18 %}	2.203 M ^{1 064.31 %}	189.210 K ^{189.59 %}	65.338 K ^{24.56 %}	52.454 K ^{9.63 %}	47.847 K ^{-80.87 %}	250.146 K ^{167.48 %}	93.519 K
Operating expenses	2.152 M ^{-5.75 %}	2.283 M ^{24.24 %}	1.838 M ^{112.70 %}	863.954 K ^{-64.46 %}	2.431 M ^{-12.17 %}	2.768 M ^{-42.28 %}	4.796 M ^{319.29 %}	1.144 M ^{0.74 %}	1.135 M ^{-40.19 %}	1.898 M ^{18.28 %}	1.605 M ^{45.11 %}	1.106 M ^{-10.45 %}	1.235 M
Cost and expenses	36.243 M ^{88.53 %}	19.224 M ^{-19.49 %}	23.879 M ^{-19.25 %}	29.573 M ^{-25.26 %}	39.566 M ^{58.78 %}	24.920 M ^{-23.91 %}	32.751 M ^{-7.15 %}	35.272 M ^{37.41 %}	25.669 M ^{-16.41 %}	30.710 M ^{-11.29 %}	34.617 M ^{31.85 %}	26.256 M ^{44.49 %}	18.171 M
Research and development expenses	75.505 K ^{2 067.19 %}	3.484 K	0.000 ^{100.00 %}	-434.762 K ^{-406.98 %}	141.626 K ^{-59.91 %}	353.247 K ^{-62.10 %}	932.005 K	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.883 M ^{-9.74 %}	2.086 M ^{26.29 %}	1.652 M ^{23.78 %}	1.335 M ^{-37.01 %}	2.119 M ^{-5.53 %}	2.243 M ^{35.02 %}	1.661 M ^{73.99 %}	954.593 K ^{-10.79 %}	1.070 M ^{-42.03 %}	1.846 M ^{18.54 %}	1.557 M ^{81.93 %}	855.947 K ^{-25.02 %}	1.142 M
Interest income	106.416 K ^{19.23 %}	89.255 K ^{19.86 %}	74.469 K ^{129.87 %}	32.396 K ^{-61.04 %}	83.144 K ^{153.10 %}	32.850 K ^{41.28 %}	23.251 K ^{-59.22 %}	57.014 K ^{2 381.03 %}	2.298 K ^{4 496.00 %}	50.000 ^{-85.34 %}	341.000 ^{134.41 %}	-991.000 ^{-140.09 %}	2.472 K
Interest expense	734.807 K ^{8.99 %}	674.215 K ^{-3.99 %}	702.209 K ^{-0.44 %}	705.305 K ^{38.20 %}	510.369 K ^{23.93 %}	411.807 K ^{-46.10 %}	763.967 K ^{-8.01 %}	830.489 K ^{28.59 %}	645.861 K ^{46.78 %}	440.027 K ^{76.29 %}	249.603 K ^{-19.72 %}	310.899 K ^{-2.72 %}	319.579 K
Depreciation and amortization	456.817 K ^{-0.25 %}	457.973 K ^{1.69 %}	450.358 K ^{-25.63 %}	605.528 K ^{4.43 %}	579.826 K ^{24.71 %}	464.932 K ^{3.77 %}	448.038 K ^{28.01 %}	350.004 K ^{44.05 %}	242.971 K ^{16.72 %}	208.157 K ^{2.68 %}	202.717 K ^{0.40 %}	201.901 K ^{115.89 %}	93.519 K
Operating income	615.983 K ^{137.18 %}	-1.657 M ^{24.39 %}	-2.191 M ^{-668.37 %}	-285.163 K ^{-116.78 %}	-131.547 K ^{87.38 %}	-1.042 M ^{60.91 %}	-2.666 M ^{-508.58 %}	-438.076 K ^{73.97 %}	-1.683 M ^{-285.12 %}	909.140 K ^{250.10 %}	-605.705 K ^{-343.97 %}	248.268 K ^{116.42 %}	-1.512 M
Operating income ratio	0.02 ^{117.72 %}	-0.09 ^{6.65 %}	-0.10 ^{-937.60 %}	-0.01 ^{-191.88 %}	0.00 ^{92.36 %}	-0.04 ^{50.75 %}	-0.09 ^{-604.64 %}	-0.01 ^{82.08 %}	-0.07 ^{-344.03 %}	0.03 ^{261.45 %}	-0.02 ^{-290.12 %}	0.01 ^{110.32 %}	-0.09
Total other income expenses net	-513.287 K ^{16.29 %}	-613.160 K ^{-19.46 %}	-513.280 K ^{47.10 %}	-970.371 K ^{-1 657.38 %}	-55.217 K ^{97.49 %}	-2.203 M ^{-17.57 %}	-1.874 M ^{8.55 %}	-2.049 M ^{-7.09 %}	-1.914 M ^{-173.35 %}	-700.076 K ^{-1 238.71 %}	61.480 K ^{-98.77 %}	4.984 M ^{450.53 %}	-1.422 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31
Net debt	32.990 M ^{1.68 %}	32.446 M ^{10.10 %}	29.470 M ^{-12.25 %}	33.585 M ^{4.41 %}	32.166 M ^{-2.01 %}	32.826 M ^{10.80 %}	29.627 M ^{-35.45 %}	45.900 M ^{21.54 %}	37.767 M ^{94.71 %}	19.397 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	33.343 M ^{1.82 %}	32.745 M ^{8.48 %}	30.185 M ^{-11.40 %}	34.067 M ^{-3.64 %}	35.356 M ^{3.85 %}	34.045 M ^{8.97 %}	31.242 M ^{-34.49 %}	47.693 M ^{17.00 %}	40.764 M ^{94.55 %}	20.953 M
Accumulated other comprehensive income loss	44.587 K ^{-59.56 %}	110.267 K ^{33.00 %}	82.909 K ^{-70.84 %}	284.352 K ^{-9.22 %}	313.242 K ^{-13.60 %}	362.554 K ^{358.85 %}	79.013 K ^{192.12 %}	-85.776 K ^{-163.98 %}	-32.493 K ^{-635.30 %}	-4.419 K
Retained earnings	-17.542 M ^{-0.07 %}	-17.529 M ^{-13.27 %}	-15.476 M ^{-10.77 %}	-13.972 M ^{-26.60 %}	-11.036 M ^{-2.95 %}	-10.720 M ^{-35.61 %}	-7.905 M ^{-108.53 %}	-3.791 M ^{-647.39 %}	-507.206 K ^{-118.06 %}	2.809 M
Common stock	19.816 M ^{0.00 %}	19.816 M ^{0.00 %}	19.816 M ^{-5.91 %}	21.062 M ^{0.02 %}	21.058 M ^{0.03 %}	21.053 M ^{0.45 %}	20.959 M ^{117.50 %}	9.636 M ^{206 823.06 %}	4.657 K ^{0.00 %}	4.657 K
Total equity	9.439 M ^{-0.11 %}	9.449 M ^{-17.11 %}	11.400 M ^{-20.27 %}	14.299 M ^{-15.89 %}	17.000 M ^{-1.46 %}	17.251 M ^{-12.09 %}	19.624 M ^{219.37 %}	6.144 M ^{-0.71 %}	6.188 M ^{-49.06 %}	12.149 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	350.000 K ^{0.00 %}	350.000 K
Long term debt	14.407 M ^{-2.68 %}	14.804 M ^{-2.56 %}	15.192 M ^{-2.70 %}	15.613 M ^{1.43 %}	15.392 M ^{-2.69 %}	15.817 M ^{-0.41 %}	15.882 M ^{0.24 %}	15.843 M ^{9.33 %}	14.492 M ^{10.05 %}	13.169 M
Total non current liabilities	14.759 M ^{-1.89 %}	15.043 M ^{-3.87 %}	15.648 M ^{-6.21 %}	16.684 M ^{-0.69 %}	16.800 M ^{-3.90 %}	17.482 M ^{-4.61 %}	18.327 M ^{-3.92 %}	19.075 M ^{19.20 %}	16.003 M ^{9.49 %}	14.616 M
Other current liabilities	17.819 M ^{456.70 %}	3.201 M ^{40 789.95 %}	7.828 K ^{-99.63 %}	2.139 M ^{204.75 %}	701.894 K ^{-70.02 %}	2.342 M ^{276.36 %}	622.165 K ^{-87.35 %}	4.919 M ^{15.95 %}	4.242 M ^{-39.74 %}	7.039 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	18.936 M ^{5.54 %}	17.941 M ^{19.67 %}	14.993 M ^{-18.76 %}	18.454 M ^{-7.56 %}	19.964 M ^{9.52 %}	18.227 M ^{18.67 %}	15.360 M ^{-51.77 %}	31.849 M ^{21.23 %}	26.273 M ^{237.52 %}	7.784 M
Total current liabilities	36.755 M ^{19.60 %}	30.732 M ^{22.78 %}	25.030 M ^{-12.27 %}	28.530 M ^{-16.05 %}	33.983 M ^{4.02 %}	32.669 M ^{30.44 %}	25.045 M ^{-43.67 %}	44.460 M ^{-0.83 %}	44.833 M ^{160.98 %}	17.179 M
Total liabilities	51.514 M ^{12.54 %}	45.775 M ^{12.53 %}	40.678 M ^{-10.03 %}	45.214 M ^{-10.97 %}	50.783 M ^{1.26 %}	50.152 M ^{15.63 %}	43.372 M ^{-31.74 %}	63.534 M ^{4.44 %}	60.836 M ^{91.34 %}	31.795 M
Other non current assets	2.927 M ^{1.22 %}	2.892 M ^{1.21 %}	2.857 M ^{309.33 %}	698.038 K ^{-2.75 %}	717.748 K ^{-2.59 %}	736.862 K ^{-2.51 %}	755.852 K ^{-2.47 %}	775.002 K ^{-2.60 %}	795.706 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	416.625 K ^{-2.94 %}	429.250 K ^{-2.86 %}	441.875 K ^{-2.78 %}	454.500 K ^{-84.16 %}	2.869 M ^{-4.23 %}	2.996 M ^{13.91 %}	2.630 M ^{-19.05 %}	3.249 M	0.000	0.000
GoodWill	647.599 K ^{0.00 %}	647.599 K ^{0.00 %}	647.599 K ^{0.00 %}	647.599 K ^{-51.59 %}	1.338 M ^{0.00 %}	1.338 M ^{-27.40 %}	1.843 M ^{37.75 %}	1.338 M	0.000	0.000
Goodwill and intangible assets	1.064 M ^{-1.17 %}	1.077 M ^{-1.16 %}	1.089 M ^{-1.15 %}	1.102 M ^{-73.80 %}	4.207 M ^{-2.92 %}	4.334 M ^{-3.11 %}	4.473 M ^{-2.49 %}	4.587 M	0.000	0.000
Property plant equipment net	29.330 M ^{-1.41 %}	29.750 M ^{-1.16 %}	30.099 M ^{-0.22 %}	30.164 M ^{-0.58 %}	30.339 M ^{-0.12 %}	30.375 M ^{2.60 %}	29.607 M ^{3.76 %}	28.533 M ^{8.11 %}	26.393 M ^{38.13 %}	19.108 M
Total non current assets	33.322 M ^{-1.18 %}	33.718 M ^{-0.96 %}	34.045 M ^{6.51 %}	31.964 M ^{-9.36 %}	35.264 M ^{-0.51 %}	35.446 M ^{1.75 %}	34.836 M ^{2.78 %}	33.894 M ^{24.66 %}	27.189 M ^{42.29 %}	19.108 M
Other current assets	1.241 M ^{38.18 %}	898.121 K ^{24.66 %}	720.474 K ^{-78.07 %}	3.285 M ^{176.32 %}	1.189 M ^{-13.43 %}	1.373 M ^{-1.07 %}	1.388 M ^{-3.07 %}	1.432 M ^{7.80 %}	1.329 M ^{4.48 %}	1.272 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	352.713 K ^{17.93 %}	299.082 K ^{-58.13 %}	714.310 K ^{48.00 %}	482.650 K ^{-84.87 %}	3.190 M ^{161.78 %}	1.218 M ^{-24.59 %}	1.616 M ^{-9.88 %}	1.793 M ^{-40.19 %}	2.998 M ^{92.62 %}	1.556 M
Cash and short term investments	352.713 K ^{17.93 %}	299.082 K ^{-58.13 %}	714.310 K ^{48.00 %}	482.650 K ^{-84.87 %}	3.190 M ^{161.78 %}	1.218 M ^{-24.59 %}	1.616 M ^{-9.88 %}	1.793 M ^{-40.19 %}	2.998 M ^{92.62 %}	1.556 M
Total current assets	27.631 M ^{28.48 %}	21.506 M ^{19.26 %}	18.033 M ^{-34.54 %}	27.548 M ^{-15.29 %}	32.520 M ^{1.76 %}	31.957 M ^{13.48 %}	28.160 M ^{-21.31 %}	35.784 M ^{-10.17 %}	39.836 M ^{60.39 %}	24.837 M
Inventory	10.368 M ^{-13.47 %}	11.982 M ^{61.34 %}	7.426 M ^{-35.56 %}	11.525 M ^{-23.51 %}	15.068 M ^{-14.27 %}	17.577 M ^{20.70 %}	14.562 M ^{-1.80 %}	14.828 M ^{-27.84 %}	20.549 M ^{43.40 %}	14.330 M
Net receivables	15.670 M ^{88.17 %}	8.328 M ^{-9.20 %}	9.172 M ^{-25.16 %}	12.255 M ^{-6.26 %}	13.073 M ^{10.90 %}	11.788 M ^{11.27 %}	10.594 M ^{-40.25 %}	17.731 M ^{18.52 %}	14.961 M ^{94.82 %}	7.679 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	9.590 M ^{-4.38 %}	10.030 M ^{26.38 %}	7.936 M ^{-40.41 %}	13.318 M ^{10.06 %}	12.100 M ^{33.52 %}	9.063 M ^{17.83 %}	7.691 M ^{-46.28 %}	14.319 M ^{562.82 %}	2.160 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	195.481 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.659 M ^{-28.71 %}	9.341 M
Capital lease obligations	803.945 K ^{-13.39 %}	928.185 K ^{-9.53 %}	1.026 M ^{-9.77 %}	1.137 M ^{-8.18 %}	1.238 M ^{-8.47 %}	1.353 M ^{39.56 %}	969.403 K ^{-5.81 %}	1.029 M ^{92.16 %}	535.589 K ^{-17.20 %}	646.837 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.120 M ^{0.96 %}	7.053 M ^{1.07 %}	6.978 M ^{0.77 %}	6.924 M ^{3.90 %}	6.665 M ^{1.66 %}	6.556 M ^{1.00 %}	6.491 M ^{1 587.66 %}	384.590 K ^{497.50 %}	64.367 K	0.000
Deferred tax liabilities non current	352.109 K ^{47.18 %}	239.229 K ^{-47.54 %}	456.004 K ^{-57.42 %}	1.071 M ^{-23.95 %}	1.408 M ^{-15.43 %}	1.665 M ^{-31.88 %}	2.444 M ^{-24.36 %}	3.231 M ^{178.36 %}	1.161 M ^{5.80 %}	1.097 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	60.953 M ^{10.37 %}	55.225 M ^{6.04 %}	52.079 M ^{-12.49 %}	59.512 M ^{-12.20 %}	67.784 M ^{0.56 %}	67.403 M ^{7.00 %}	62.995 M ^{-9.59 %}	69.679 M ^{3.96 %}	67.025 M ^{52.52 %}	43.944 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	0.000	0.000 ^{100.00 %}	-614.886 K ^{-55.20 %}	-396.186 K ^{-54.19 %}	-256.940 K ^{72.91 %}	-948.572 K ^{-68.58 %}	-562.675 K ^{-246.65 %}	-162.320 K ^{59.64 %}	-402.191 K ^{-289.47 %}	212.268 K ^{-5.85 %}	225.462 K ^{-81.41 %}	1.213 M
Stock based compensation	67.645 K ^{-9.76 %}	74.963 K ^{38.79 %}	54.013 K ^{-29.76 %}	76.903 K ^{-30.21 %}	110.188 K ^{18.11 %}	93.293 K ^{334.95 %}	21.449 K ^{-45.41 %}	39.293 K ^{37.11 %}	28.657 K ^{20.12 %}	23.857 K ^{101.27 %}	11.853 K	0.000
Change in working capital	-860.995 K ^{80.17 %}	-4.342 M ^{-159.55 %}	7.292 M ^{582.32 %}	1.069 M ^{-54.37 %}	2.342 M ^{471.59 %}	-630.226 K ^{-109.35 %}	6.739 M ^{722.28 %}	-1.083 M ^{82.23 %}	-6.094 M ^{14.34 %}	-7.114 M ^{-297.08 %}	3.610 M ^{219.12 %}	-3.030 M
Accounts receivables	-7.388 M ^{-880.28 %}	946.842 K ^{-68.71 %}	3.026 M ^{255.18 %}	852.034 K ^{156.26 %}	-1.514 M ^{-85.22 %}	-817.664 K ^{-111.26 %}	7.263 M ^{368.32 %}	-2.707 M ^{-142.00 %}	6.444 M ^{143.35 %}	-14.865 M ^{-3 810.22 %}	400.647 K ^{116.50 %}	-2.429 M
Inventory	1.565 M ^{134.64 %}	-4.517 M ^{-211.18 %}	4.063 M ^{16.46 %}	3.489 M ^{41.40 %}	2.467 M ^{188.19 %}	-2.798 M ^{-938.12 %}	333.796 K ^{-94.57 %}	6.150 M ^{171.57 %}	-8.593 M ^{-72.22 %}	-4.990 M ^{-167.99 %}	7.339 M ^{278.92 %}	-4.102 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	4.962 M ^{742.93 %}	-771.844 K ^{-481.31 %}	202.419 K ^{106.19 %}	-3.272 M ^{-335.59 %}	1.389 M ^{-53.47 %}	2.985 M ^{448.17 %}	-857.362 K ^{81.06 %}	-4.527 M ^{-14.75 %}	-3.945 M ^{-130.96 %}	12.741 M ^{408.51 %}	-4.130 M ^{-218.00 %}	3.500 M
Other non cash items	339.179 K ^{-46.41 %}	632.880 K ^{44.44 %}	438.169 K ^{-44.66 %}	791.708 K ^{182.31 %}	-961.869 K ^{-145.59 %}	2.110 M ^{-42.52 %}	3.671 M ^{479.45 %}	633.486 K ^{-64.50 %}	1.785 M ^{276.39 %}	474.143 K ^{-10.53 %}	529.973 K ^{174.36 %}	-712.737 K
Net cash provided by operating activities	-9.696 K ^{99.81 %}	-5.230 M ^{-201.68 %}	5.143 M ^{751.94 %}	-788.881 K ^{-152.71 %}	1.497 M ^{187.37 %}	-1.713 M ^{-128.72 %}	5.966 M ^{334.16 %}	-2.548 M ^{66.62 %}	-7.632 M ^{-23.13 %}	-6.199 M ^{-262.70 %}	3.810 M ^{125.35 %}	1.691 M
Investments in property plant and equipment	-29.845 K ^{66.38 %}	-88.773 K ^{77.48 %}	-394.213 K ^{-48.35 %}	-265.729 K ^{32.56 %}	-394.031 K ^{43.85 %}	-701.709 K ^{49.64 %}	-1.393 M ^{24.48 %}	-1.845 M ^{34.06 %}	-2.798 M ^{24.75 %}	-3.718 M ^{-161.50 %}	-1.422 M ^{-273.60 %}	-380.618 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.947 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.494 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-29.845 K ^{66.38 %}	-88.773 K ^{77.48 %}	-394.213 K ^{-48.35 %}	-265.729 K ^{32.56 %}	-394.031 K ^{43.85 %}	-701.709 K ^{-226.76 %}	553.552 K ^{112.76 %}	-4.339 M ^{-55.08 %}	-2.798 M ^{24.75 %}	-3.718 M ^{-161.50 %}	-1.422 M ^{-273.60 %}	-380.618 K
Debt repayment	487.985 K ^{-80.03 %}	2.443 M ^{161.40 %}	-3.979 M ^{-290.98 %}	-1.018 M ^{-178.83 %}	1.291 M ^{-43.54 %}	2.287 M ^{124.15 %}	-9.470 M ^{-256.06 %}	6.068 M ^{-49.54 %}	12.025 M ^{20.62 %}	9.969 M ^{721.31 %}	-1.605 M ^{-4.26 %}	-1.539 M
Common stock issued	0.000	0.000 ^{-100.00 %}	3.332 K ^{-23.10 %}	4.333 K ^{0.00 %}	4.333 K ^{-93.26 %}	64.333 K ^{-97.98 %}	3.192 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-418.653 K ^{-116.52 %}	2.534 M ^{665.23 %}	-448.334 K ^{25.32 %}	-600.340 K ^{-60.07 %}	-375.049 K ^{-5.80 %}	-354.504 K ^{19.14 %}	-438.440 K ^{-51.16 %}	-290.056 K ^{-21.27 %}	-239.182 K ^{53.14 %}	-510.436 K ^{-110.98 %}	-241.937 K ^{47.53 %}	-461.110 K
Net cash used provided by financing activities	69.332 K ^{-98.61 %}	4.977 M ^{212.51 %}	-4.424 M ^{-174.15 %}	-1.614 M ^{-275.35 %}	920.247 K ^{-53.91 %}	1.996 M ^{129.73 %}	-6.717 M ^{-216.24 %}	5.778 M ^{-50.97 %}	11.786 M ^{24.60 %}	9.459 M ^{612.26 %}	-1.847 M ^{7.68 %}	-2.000 M
Effect of forex changes on cash	23.840 K ^{132.15 %}	-74.151 K ^{20.59 %}	-93.380 K ^{-140.42 %}	-38.841 K ^{24.75 %}	-51.614 K ^{-345.64 %}	21.012 K ^{3.30 %}	20.341 K ^{121.21 %}	-95.915 K ^{-291.36 %}	-24.508 K ^{-163.35 %}	38.689 K ^{436.25 %}	-11.506 K ^{51.88 %}	-23.913 K
Net change in cash	53.631 K ^{112.92 %}	-415.228 K ^{-279.24 %}	231.660 K ^{108.56 %}	-2.707 M ^{-237.33 %}	1.971 M ^{596.19 %}	-397.282 K ^{-124.33 %}	-177.101 K ^{85.30 %}	-1.205 M ^{-190.52 %}	1.331 M ^{417.30 %}	-419.437 K ^{-179.15 %}	529.957 K ^{174.23 %}	-713.976 K
Cash at beginning of period	299.082 K ^{-58.13 %}	714.310 K ^{48.00 %}	482.650 K ^{-84.87 %}	3.190 M ^{161.78 %}	1.218 M ^{-24.59 %}	1.616 M ^{-9.88 %}	1.793 M ^{-40.19 %}	2.998 M ^{79.85 %}	1.667 M ^{-20.11 %}	2.086 M ^{34.05 %}	1.556 M ^{-31.45 %}	2.270 M
Cash at end of period	352.713 K ^{17.93 %}	299.082 K ^{-58.13 %}	714.310 K ^{48.00 %}	482.650 K ^{-84.87 %}	3.190 M ^{161.78 %}	1.218 M ^{-24.59 %}	1.616 M ^{-9.88 %}	1.793 M ^{-40.19 %}	2.998 M ^{79.85 %}	1.667 M ^{-20.11 %}	2.086 M ^{34.05 %}	1.556 M
Operating cash flow	-9.696 K ^{99.81 %}	-5.230 M ^{-201.68 %}	5.143 M ^{751.94 %}	-788.881 K ^{-152.71 %}	1.497 M ^{187.37 %}	-1.713 M ^{-128.72 %}	5.966 M ^{334.16 %}	-2.548 M ^{66.62 %}	-7.632 M ^{-23.13 %}	-6.199 M ^{-262.70 %}	3.810 M ^{125.35 %}	1.691 M
Capital expenditure	-29.845 K ^{66.38 %}	-88.773 K ^{77.48 %}	-394.213 K ^{-48.35 %}	-265.729 K ^{32.56 %}	-394.031 K ^{43.85 %}	-701.709 K ^{49.64 %}	-1.393 M ^{24.48 %}	-1.845 M ^{34.06 %}	-2.798 M ^{24.75 %}	-3.718 M ^{-161.50 %}	-1.422 M ^{-273.60 %}	-380.618 K
Free CashFlow	-39.541 K ^{99.26 %}	-5.318 M ^{-211.99 %}	4.749 M ^{550.29 %}	-1.055 M ^{-195.64 %}	1.103 M ^{145.66 %}	-2.415 M ^{-152.81 %}	4.572 M ^{204.09 %}	-4.393 M ^{57.89 %}	-10.431 M ^{-5.18 %}	-9.917 M ^{-515.29 %}	2.388 M ^{82.28 %}	1.310 M
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2023
2022
2021
2020

Global Food and Ingredients Ltd. PEASF

Finances

Global Food and Ingredients Ltd. ^PEASF