Golden Falconcquisition Corp. Class A (GFX) Financials

$10.23

$0.01 (0.10%)

As on 24-Aug-2023 19:00EDT

Market cap

$131 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	3.69	2.89	1.83	-0.07	--	--
Operating Profit (EBIT)	-14.19	-2.89	-1.83	-0.07	--	--
Other Income	5.92	17.63	--	--	--	--
Profit before Tax	2.23	14.74	19.32	-0.07	--	--
Provision for Tax	1.02	0.94	-0.16	--	--	--
Profit after Tax (Net Income)	1.21	13.80	19.32	-0.07	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.16	27.61	19.32	-0.22	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	26.94	30.02	316.33	334.32	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.70	10.11	28.79	12.08	--	--
Current Liabilities	3.52	2.54	0.26	0.64	--	--
Total Liabilities	52.96	42.68	345.38	347.03	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	42.94	42.56	345.17	345.00	--	--
Current Assets	0.22	0.12	0.21	2.03	--	--
Total Assets	46.68	42.68	345.38	347.03	--	--
Total Debt*	0.71	0.48	0.26	0.18	--	--
Net Current Assets	-3.30	-2.43	-0.05	1.46	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.45	-1.30	-1.66	--	--
Cash Flow from Investing Activities	--	307.37	--	-1,035.00	--	--
Cash from Financing Activities	--	-305.91	0.32	1,039.63	--	--
Net Cash Inflow / Outflow	--	0.01	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.13	1.53	2.15	--	--	--
Cash EPS ($)	--	1.53	2.15	--	--	--
Adjusted Book Value ($)	--	3.34	35.15	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.16	-0.14	--	--	--
Free Cash Flow per Share ($)	--	-0.16	-0.14	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.95	5.94	--	--	--
ROE (%)	-3.67	7.97	5.94	--	--	--
ROA (%)	0.62	7.11	5.58	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	20.45	78.27	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	24.63	-57.75	-2,440.36	--	--	--
Net Profit Growth (%)	33.16	-28.57	26,858.21	--	--	--
EPS Growth (%)	-93.52	-0.29	--	--	--	--
Book Value Growth (%)	-91.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	6.52	4.56	--	--	--
Price / Book Value	1.29	3.00	0.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-218.86	-3.03	11.25	--	--	--
Close Price ($)	10.13	10.00	9.78	--	--	--
High Price ($)	10.44	10.08	10.68	--	--	--
Low Price ($)	9.74	9.67	9.56	--	--	--
Market Cap ($ Cr)	131.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.03	0.02	0.00	0.00	--	--
Short term debt to equity ratio	--	--	0.00	0.00	--	--
Current Ratio	0.06	0.05	0.80	3.18	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	1.09	-0.16	-0.04	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
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.