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GLOBAL LINK MANAGEMENT INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 64.5B 41.3B 35.7B 30.7B 26.8B
Revenue Growth % 56.3% 15.7% 16.3% 14.3% --
+Operating Income 5.7B 4.6B 2.6B 1.7B 1.4B
Operating Margin % 8.9% 11.1% 7.3% 5.5% 5.1%
Non Operating Income 7.9M 124.8M 6.9M 100.2M 4.8M
Non Operating Expenses 602.2M 451.1M 338.7M 289.7M 342.4M
Ordinary Income 5.1B 4.3B 2.3B 1.5B 1.0B
Income Before Taxes 5.3B 4.3B 2.3B 1.9B 1.0B
Income Taxes 1.9B 1.4B 819.2M 506.5M 341.7M
+Net Income 3.4B 2.9B 1.5B 1.4B 686.3M
Net Margin % 5.3% 7.0% 4.1% 4.6% 2.6%
Eps 426.56 360.75 183.56 182.11 90.24
Depreciation Amortization 107.5M 89.1M 90.5M 88.3M 70.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 11.3B 8.6B 3.5B 2.5B 2.3B
Current Assets 34.0B 28.2B 30.6B 20.6B 18.1B
Property Plant Equipment 1.3B 3.2B 1.3B 600.9M 257.1M
Noncurrent Assets 2.4B 3.8B 1.8B 1.2B 927.2M
Total Assets 36.4B 32.0B 32.3B 21.8B 19.0B
Current Liabilities 14.0B 14.0B 14.6B 11.1B 9.4B
Total Liabilities 24.8B 23.1B 25.9B 16.5B 14.6B
Retained Earnings 10.6B 8.0B 5.5B 4.4B 3.6B
Total Equity 11.6B 8.9B 6.4B 5.2B 4.5B
Equity Ratio 0.32 0.28 0.20 0.24 0.23
Book Value Per Share 1,445 1,117 808.76 660.85 579.01
Num Employees 150.00 129.00 127.00 119.00 112.00
Roe 0.33 0.38 0.23 0.31 0.17
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 731.4M 10.4B -8.3B -574.3M -394.7M
Investing Cash Flow 1.6B -2.0B 4.9M 365.9M -586.4M
Financing Cash Flow 423.2M -3.3B 9.3B 579.7M 1.2B
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