GQG Financial Statements From 2010 to 2024

GQG Stock   2.21  0.08  3.76%   
GQG Partners financial statements provide useful quarterly and yearly information to potential GQG Partners DRC 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 GQG Partners financial statements helps investors assess GQG Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GQG Partners' valuation are summarized below:
Gross Profit
365.2 M
Profit Margin
0.5518
Market Capitalization
6.6 B
Enterprise Value Revenue
7.0389
Revenue
643.6 M
There are currently fifty-seven fundamental trends for GQG Partners DRC that can be evaluated and compared over time across competitors. All traders should confirm GQG Partners' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

GQG Partners Total Revenue

315.15 Million

Check GQG Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GQG Partners' main balance sheet or income statement drivers, such as Interest Income of 336.9 K, Interest Expense of 0.0 or Selling General Administrative of 55.5 M, as well as many indicators such as . GQG financial statements analysis is a perfect complement when working with GQG Partners Valuation or Volatility modules.
  
This module can also supplement various GQG Partners Technical models . Check out the analysis of GQG Partners Correlation against competitors.

GQG Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets228.3 M389.5 M112.2 M
Slightly volatile
Total Current Liabilities8.8 M9.8 M7.4 M
Slightly volatile
Total Stockholder Equity195.1 M349.5 M94.3 M
Slightly volatile
Retained Earnings58.8 M98.4 M35.6 M
Slightly volatile
Cash33.2 M64.9 M19.4 M
Slightly volatile
Other Assets5.2 M5.4 M32.4 M
Slightly volatile
Cash And Short Term Investments33.2 M64.9 M19.4 M
Slightly volatile
Net Receivables58 M85.9 M33 M
Slightly volatile
Common Stock Shares Outstanding2.7 BB2.7 B
Pretty Stable
Liabilities And Stockholders Equity228.3 M389.5 M112.2 M
Slightly volatile
Other Current Assets0.951.0681.6 K
Slightly volatile
Total Liabilities33.1 M40 M17.9 M
Slightly volatile
Total Current Assets90.2 M150.8 M52 M
Slightly volatile
Property Plant Equipment12.9 M12.3 M3.3 M
Slightly volatile
Net Tangible Assets243.9 M358.9 M126.2 M
Slightly volatile
Property Plant And Equipment Net19 M18.1 M3.8 M
Slightly volatile
Accounts PayableM6.6 M6.5 M
Pretty Stable
Non Current Assets Total244.9 M233.2 M37.6 M
Slightly volatile
Common Stock221.7 M251.1 M110.1 M
Slightly volatile
Short and Long Term Debt Total11.8 M19.2 M4.5 M
Slightly volatile
Long Term Debt11.8 M19.2 M4.5 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M2.7 M
Pretty Stable
Capital Surpluse267.6 M282 M246.1 M
Slightly volatile
Net Invested Capital361 M368.8 M304.5 M
Slightly volatile
Long Term Investments12.9 M14.8 M9.4 M
Slightly volatile
Property Plant And Equipment Gross11.8 M18.1 M5.3 M
Slightly volatile
Capital Stock272.7 M251.1 M246.9 M
Slightly volatile
Other Liabilities843.2 K948.6 KM
Slightly volatile

GQG Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income336.9 K524.4 K166 K
Slightly volatile
Selling General Administrative55.5 M108.5 M38.9 M
Slightly volatile
Total Revenue315.2 M501.2 M170.3 M
Slightly volatile
Gross Profit261.5 M408.1 M144.7 M
Slightly volatile
Operating Income242 M384.8 M121.3 M
Slightly volatile
Cost Of Revenue53.6 M93 M25.6 M
Slightly volatile
Income Before Tax242.4 M386.9 M121.4 M
Slightly volatile
Net Income Applicable To Common Shares287.3 M273.6 M91.9 M
Slightly volatile
Net Income202.1 M282.5 M104 M
Slightly volatile
Depreciation And Amortization291.3 K430 K227.7 K
Slightly volatile
Other Operating Expenses81.1 M109 M51.8 M
Slightly volatile
EBIT283.3 M384.4 M151.8 M
Slightly volatile
EBITDA283.6 M384.8 M152 M
Slightly volatile
Income Tax Expense109.6 M104.3 M22.7 M
Slightly volatile
Tax Provision60.1 M104.3 M19.7 M
Slightly volatile
Net Income From Continuing Ops220.1 M282.5 M293.3 M
Slightly volatile
Reconciled Depreciation399.5 K430 K669.2 K
Slightly volatile

GQG Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation273.3 K430 K206.6 K
Slightly volatile
Total Cash From Operating Activities198.4 M295.1 M99.6 M
Slightly volatile
Net Income202.1 M282.5 M104 M
Slightly volatile
Dividends Paid216.9 M248 M120.1 M
Slightly volatile
End Period Cash Flow36.3 M66.5 M15.3 M
Slightly volatile
Begin Period Cash Flow27.4 M21 M10.5 M
Slightly volatile
Stock Based Compensation2.9 M3.2 M1.4 M
Slightly volatile
Issuance Of Capital Stock692.3 M778.9 M848.1 M
Slightly volatile

GQG Fundamental Market Drivers

Forward Price Earnings9.2251
Cash And Short Term Investments64.9 M

About GQG Partners Financial Statements

GQG Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GQG Partners investors may analyze each financial statement separately, they are all interrelated. The changes in GQG Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on GQG Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue501.2 M315.2 M
Cost Of Revenue93 M53.6 M

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Additional Tools for GQG Stock Analysis

When running GQG Partners' price analysis, check to measure GQG Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.