Gabelli MultiMedia Mutual Fund (GGT) Financials

$4.04

$-0.02 (-0.49%)

As on 08-Sep-2026 16:00EDT

Market cap

$169 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

3.2

P/B Ratio

1.2

Div. Yield

21.8 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	9.96	3.14	4.20	-90.92	28.96	34.10
Cost of Revenue	2.19	0.00	0.00	2.69	3.49	2.87
Gross Profit	7.77	3.14	24.01	-90.92	28.96	34.10
Operating Expenses	-34.77	2.59	0.73	0.73	0.70	0.80
Operating Profit (EBIT)	42.54	0.56	23.28	-91.65	28.25	33.30
Other Income	--	--	--	--	--	--
Profit before Tax	42.56	15.98	23.28	-91.65	28.25	33.30
Provision for Tax	--	--	1.52	0.26	5.11	5.11
Profit after Tax (Net Income)	42.56	15.98	23.28	-91.65	28.25	33.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-96.59	23.14	28.18

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	215.03	189.37	184.48	193.91	326.18	305.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.64	0.68	0.01	0.35	0.82	1.05
Current Liabilities	0.11	0.12	5.89	0.35	0.53	0.48
Total Liabilities	215.79	190.18	191.00	195.14	327.53	306.73

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	214.78	190.17	184.52	193.97	326.97	305.80
Current Assets	1.01	0.00	6.48	1.05	0.45	0.77
Total Assets	215.79	190.18	191.00	195.14	327.53	306.73
Total Debt*	0.11	--	0.07	0.28	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.11	0.53	0.92	-3.62	1.06	1.28
Cash EPS ($)	1.11	0.53	0.92	-3.62	1.06	1.28
Adjusted Book Value ($)	5.60	6.22	7.28	7.66	12.22	11.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	21.04	8.55	12.30	-35.22	8.94	11.04
ROE (%)	21.05	8.55	12.31	-35.24	8.94	11.04
ROA (%)	20.97	8.39	12.06	-35.07	8.91	10.99
EBIT Margin (%)	--	--	591.46	100.80	97.57	97.66
Net Margin (%)	427.54	508.76	554.94	100.80	97.57	97.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	2.17	-0.25	1.05	-4.14	-0.15	-0.32
EBIT Growth (%)	--	--	127.08	-424.39	-15.15	-32.37
Net Profit Growth (%)	166.28	-31.35	125.41	-424.39	-15.15	-32.37
EPS Growth (%)	1.11	-0.43	1.25	-4.42	-0.17	-0.35
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	3.79	8.49	6.17	-1.48	8.20	6.21
Price / Book Value	0.75	0.72	0.78	0.70	0.71	0.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.78	244.23	6.17	-1.48	8.20	6.21
Close Price ($)	4.20	4.46	5.67	5.35	8.68	7.96
High Price ($)	4.94	6.12	7.00	9.41	11.59	8.37
Low Price ($)	3.75	4.45	4.32	5.10	7.72	3.04
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	--	0.00	0.00	--	--
Short term debt to equity ratio	0.00	--	0.00	--	--	--
Current Ratio	8.94	0.04	1.10	2.96	0.85	1.62
Quick Ratio	--	--	--	--	0.85	--
Interest Coverage	--	--	22,416.86	-148,534.46	57,774.58	15,135.41

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	7.07	12.69	154.12	-0.78	1.32	2.23
Asset Turnover	0.05	0.02	0.02	-0.35	0.09	0.11
Receivable days	20.23	399.05	312.18	-2.18	7.20	16.38
Inventory Days	--	--	--	--	--	313.36
Payable days	38.58	2,867,748.45	1,030,806.27	59.99	52.53	43.68
Cash Conversion Cycle	--	--	--	-62.18	-45.33	286.05