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GLG Corp Ltd (AU:GLE)
ASX:GLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.53M | $ 116.56M | $ 116.49M | $ 199.61M | $ 183.80M |
| Gross Profit | $ 18.77M | $ 18.20M | $ 21.49M | $ 41.29M | $ 33.09M |
| Operating Income | $ 1.12M | $ -4.96M | $ 1.61M | $ 11.21M | $ 12.29M |
| EBITDA | $ 585.00K | $ 6.14M | $ 1.21M | $ 12.78M | $ 8.43M |
| Net Income | $ -1.35M | $ -3.69M | $ -1.95M | $ 5.18M | $ 2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.44M | $ 12.02M | $ 19.16M | $ 13.89M | $ 16.73M |
| Total Assets | $ 91.97M | $ 100.39M | $ 114.83M | $ 147.04M | $ 113.47M |
| Total Debt | $ 27.46M | $ 34.80M | $ 40.33M | $ 62.11M | $ 70.18M |
| Net Debt | $ 17.02M | $ 22.79M | $ 21.17M | $ 48.22M | $ 34.27M |
| Total Liabilities | $ 40.93M | $ 48.76M | $ 59.51M | $ 87.99M | $ 71.87M |
| Stockholders' Equity | $ 51.04M | $ 51.63M | $ 55.31M | $ 59.05M | $ 41.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83M | $ 868.00K | $ 33.08M | $ -2.86M | $ 17.47M |
| Operating Cash Flow | $ 2.59M | $ 1.81M | $ 34.28M | $ -1.53M | $ 20.09M |
| Investing Cash Flow | $ 4.62M | $ -937.00K | $ 154.00K | $ -1.31M | $ -3.47M |
| Financing Cash Flow | $ -8.79M | $ -8.02M | $ -17.72M | $ -6.02M | $ -1.93M |