GBLTF Financial Statements & Analysis
Complete financial statements for GBLTF including income statement, balance sheet, and cash flow statement. Analyze GBLTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.6% ↑
Net Income
169.9% ↑
Gross Margin
23.5% ↑
Operating Margin
189.4% ↑
Balance Sheet
Current Ratio
5.2% ↑
Debt to Equity
-24.7% ↑
Asset Turnover
14.9% ↑
Cash Flow
Operating Cash Flow
87.2% ↑
Net Cash Flow
-350.0% ↓
Free Cash Flow
66.3% ↑
Cash Flow to Debt
86.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.11M | 39.71M | 27.6% | |
| Gross Profit | 2.54M | 4.01M | 57.7% | |
| Operating Income | 164.19K | 606.45K | 269.4% | |
| Net Income | -173.78K | 121.42K | 169.9% | |
| EPS | -0.00 | 0.00 | 153.6% | |
| EBITDA | 114.81K | 550.55K | 379.5% | |
| Gross Margin | 8.18% | 10.10% | 23.5% | |
| Operating Margin | 0.53% | 1.53% | 189.4% | |
| Net Income Margin | -0.56% | 0.31% | 154.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 39.71M | 31.11M | 23.80M | — | — |
| Gross Profit | 4.01M | 2.54M | 2.88M | — | — |
| Operating Income | 606.45K | 164.19K | 598.64K | — | — |
| Net Income | 121.42K | -173.78K | 527.48K | — | — |
| EPS | 0.00 | -0.00 | 0.00 | — | — |
| EBITDA | 550.55K | 114.81K | 681.22K | — | — |
| Gross Margin | 10.10% | 8.18% | 12.10% | — | — |
| Operating Margin | 1.53% | 0.53% | 2.52% | — | — |
| Net Income Margin | 0.31% | -0.56% | 2.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GBLTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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