Globalink Investment Inc (GLLI) Financials

$3.00

$-8.60 (-74.14%)

As on 30-Oct-2025 16:00EDT

Market cap

$11 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.53	1.57	1.19	1.26	0.14	--
Operating Profit (EBIT)	0.13	--	-1.19	-1.37	-0.14	--
Other Income	--	--	--	1.79	--	--
Profit before Tax	-1.88	-0.74	1.85	0.53	-0.14	--
Provision for Tax	0.14	0.24	0.53	0.31	0.00	--
Profit after Tax (Net Income)	-2.02	-0.98	1.32	0.22	-0.14	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	0.22	-0.18	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-10.77	-7.46	20.67	113.81	113.70	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.05	4.03	4.39	4.11	4.03	--
Current Liabilities	10.52	7.14	4.17	0.78	0.23	--
Total Liabilities	14.32	3.70	28.87	118.70	117.96	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.13	3.35	28.67	118.41	116.93	--
Current Assets	2.66	0.35	0.20	0.29	1.03	--
Total Assets	6.46	3.70	29.24	118.70	117.96	--
Total Debt*	5.08	--	1.76	--	--	--
Net Current Assets	--	--	-3.97	-0.49	0.80	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-2.04	-1.40	-0.73	-0.32	--
Cash Flow from Investing Activities	--	26.60	92.83	--	-116.73	--
Cash from Financing Activities	--	-24.39	-91.43	0.39	117.86	--
Net Cash Inflow / Outflow	--	--	--	-0.73	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-4.24	-0.40	0.22	0.02	-0.01	--
Cash EPS ($)	--	-0.40	0.22	0.02	-0.01	--
Adjusted Book Value ($)	--	--	3.44	7.62	7.61	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.84	-0.23	-0.05	-0.02	--
Free Cash Flow per Share ($)	--	-0.84	-0.23	-0.05	-0.02	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-13.07	1.94	0.20	--	--
ROE (%)	--	-14.80	1.96	0.20	--	--
ROA (%)	-9.74	-6.00	1.79	0.19	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	12.51	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	148.17	--	239.40	-909.25	--	--
Net Profit Growth (%)	-599.87	-174.09	488.65	265.43	--	--
EPS Growth (%)	-8,116.22	-2.84	13.64	2.65	--	--
Book Value Growth (%)	-1,571.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-29.18	49.34	679.80	-1,082.70	--
Price / Book Value	2.29	-3.82	3.15	1.34	1.29	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	552.98	--	7.62	-111.31	-1,075.91	--
Close Price ($)	--	11.77	10.84	10.20	9.82	--
High Price ($)	--	12.40	11.67	10.21	9.86	--
Low Price ($)	--	--	--	9.79	9.77	--
Market Cap ($ Cr)	10.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.08	--	--	--
Short term debt to equity ratio	-0.47	--	0.08	--	--	--
Current Ratio	0.25	0.05	0.05	0.37	4.46	--
Quick Ratio	0.25	--	--	--	--	--
Interest Coverage	-1.22	--	33.31	-0.72	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
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.