GLGDF Financial Statements & Analysis
Complete financial statements for GLGDF including income statement, balance sheet, and cash flow statement. Analyze GLGDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
98.6% ↑
Net Income
996.9% ↑
Gross Margin
17.9% ↑
Operating Margin
170.5% ↑
Balance Sheet
Current Ratio
9.7% ↑
Debt to Equity
-47.1% ↑
Asset Turnover
56.0% ↑
Cash Flow
Operating Cash Flow
340.2% ↑
Net Cash Flow
397.7% ↑
Free Cash Flow
315.1% ↑
Cash Flow to Debt
458.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.50M | 72.50M | 98.6% | |
| Gross Profit | 12.19M | 28.54M | 134.2% | |
| Operating Income | 3.23M | 17.35M | 437.2% | |
| Net Income | 1.58M | 17.33M | 996.9% | |
| EPS | 0.00 | 0.05 | 910.4% | |
| EBITDA | 8.06M | 28.90M | 258.4% | |
| Gross Margin | 33.39% | 39.37% | 17.9% | |
| Operating Margin | 8.85% | 23.93% | 170.5% | |
| Net Income Margin | 4.33% | 23.90% | 452.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 72.50M | 36.50M | 30.26M | — | — |
| Gross Profit | 28.54M | 12.19M | -3.95M | — | — |
| Operating Income | 17.35M | 3.23M | -11.84M | — | — |
| Net Income | 17.33M | 1.58M | -7.89M | — | — |
| EPS | 0.05 | 0.00 | -0.03 | — | — |
| EBITDA | 28.90M | 8.06M | -6.24M | — | — |
| Gross Margin | 39.37% | 33.39% | -13.05% | — | — |
| Operating Margin | 23.93% | 8.85% | -39.13% | — | — |
| Net Income Margin | 23.90% | 4.33% | -26.07% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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