Financials data is unavailable for this security.
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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 margin | 13.10% |
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Net profit margin | -44.91% |
Operating margin | -52.44% |
Return on assets | -5.62% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | -0.0046 |
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Tangible book value per share | -0.0046 |
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Balance sheet in GBPView more
Current ratio | 40.62 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.02 |
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