Equities

GLI Finance

LEND:LSE

GLI Finance

FinancialsFinance and Credit Services
  • Price (GBX)0.50
  • Today's Change0.00 / 0.00%
  • Shares traded111.67k
  • 1 Year change0.00%
  • Beta1.2410
Data delayed at least 20 minutes, as of Oct 01 2024 14:19 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year GLI Finance grew revenues 23.24% from 9.99m to 12.31m while net income improved from a loss of 14.06m to a smaller loss of 9.13m.
Gross margin13.10%
Net profit margin-44.91%
Operating margin-52.44%
Return on assets-5.62%
Return on equity-1,088.89%
Return on investment-5.73%
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Cash flow in GBPView more

In 2023, GLI Finance increased its cash reserves by 20.71%, or 856.00k. Cash Flow from Financing totalled 12.80m or 104.00% of revenues. In addition the company used 13.55m for operations while cash from investing totalled 1.62m.
Cash flow per share-0.0106
Price/Cash flow per share--
Book value per share-0.0046
Tangible book value per share-0.0046
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Balance sheet in GBPView more

GLI Finance has a Debt to Total Capital ratio of 102.27%, a lower figure than the previous year's 2,738.92%.
Current ratio40.62
Quick ratio--
Total debt/total equity--
Total debt/total capital1.02
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