Glenfarne Merger Corp. Class A (GGMC) Financials

$10.08

$0.00 (0.00%)

As on 23-Dec-2022 09:30EDT

Market cap

$352 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

77.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.24	0.91	--	--	--	--
Operating Profit (EBIT)	-1.46	-1.21	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	4.94	6.22	--	--	--	--
Provision for Tax	0.17	--	--	--	--	--
Profit after Tax (Net Income)	4.77	6.22	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.20	6.22	-0.02	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-9.56	-0.01	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.20	0.02	--	--	--	--
Current Liabilities	0.47	0.00	0.27	--	--	--
Total Liabilities	1.58	0.27	0.29	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	273.72	0.27	0.28	--	--	--
Current Assets	0.50	0.00	0.01	--	--	--
Total Assets	274.68	0.00	0.29	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.03	1.33	-0.27	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.81	-0.01	--	--	--
Cash Flow from Investing Activities	--	-272.54	-272.54	--	--	--
Cash from Financing Activities	--	275.17	0.02	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.68	0.89	--	--	--	--
Cash EPS ($)	--	0.89	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	--	--	--	--
Free Cash Flow per Share ($)	--	-0.26	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	553,501.47	--	--	--	--
ROE (%)	--	553,501.47	--	--	--	--
ROA (%)	1.73	2,205.39	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-64.85	-6,743.44	--	--	--	--
Net Profit Growth (%)	-19.84	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-103.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	77.54	11.09	--	--	--	--
Price / Book Value	1.34	-4,948.68	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-241.51	11.09	--	--	--	--
Close Price ($)	9.81	9.85	--	--	--	--
High Price ($)	9.86	10.00	--	--	--	--
Low Price ($)	9.40	9.40	--	--	--	--
Market Cap ($ Cr)	352.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.06	4.29	0.03	--	--	--
Quick Ratio	1.06	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.