Marblegate Acquisition Corp (GATE) Financials

$36.05

$0.00 (0.00%)

As on 06-Apr-2026 16:00EDT

Market cap

$418 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

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	1.13	--	5.75	1.67	0.50	--
Gross Profit	-1.13	--	-5.75	-1.67	-0.50	--
Operating Expenses	2.56	2.57	0.00	1.67	0.50	--
Operating Profit (EBIT)	-2.56	-2.57	-5.75	-1.67	-0.50	--
Other Income	--	--	--	3.54	0.24	--
Profit before Tax	-2.34	-2.32	-5.31	1.87	-0.27	0.00
Provision for Tax	0.06	0.07	0.08	0.64	-0.04	--
Profit after Tax (Net Income)	-2.40	-2.40	-5.39	1.23	-0.27	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1.23	-0.38	-0.01

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	-20.05	-20.05	-14.70	-5.40	286.88	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.69	23.69	21.16	15.41	15.25	--
Current Liabilities	0.54	0.54	0.48	1.21	0.35	0.04
Total Liabilities	4.72	4.17	6.94	11.22	302.48	0.04

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	4.06	4.06	6.78	10.33	301.76	0.04
Current Assets	0.11	0.11	0.16	0.89	0.72	--
Total Assets	4.28	4.17	6.94	11.22	302.48	0.04
Total Debt*	3.39	3.39	2.23	0.20	--	--
Net Current Assets	--	-0.43	-0.32	-0.31	0.38	-0.04

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	--	-1.25	-2.56	-1.00	-0.74	-0.74
Cash Flow from Investing Activities	--	2.97	3.97	294.50	-301.50	-301.50
Cash from Financing Activities	--	-1.77	-1.85	-293.31	302.62	302.62
Net Cash Inflow / Outflow	--	--	--	0.19	0.38	--

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 ($)	-0.21	-0.22	-0.45	0.10	-0.01	--
Cash EPS ($)	--	-0.22	-0.45	0.10	-0.01	--
Adjusted Book Value ($)	--	--	--	--	6.96	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	-0.22	-0.08	-0.02	--
Free Cash Flow per Share ($)	--	-0.12	-0.22	-0.08	-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 (%)	--	16.43	61.00	0.87	-0.19	--
ROE (%)	--	13.78	53.64	0.87	-0.19	--
ROA (%)	-40.56	-43.10	-59.36	0.78	-0.18	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	34.75	-113.59	--
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 (%)	--	--	-352.53	902.67	--	--
Net Profit Growth (%)	32.87	55.57	-538.21	558.96	-26,700.00	--
EPS Growth (%)	29.80	0.51	-5.52	16.47	--	--
Book Value Growth (%)	-31.07	--	--	--	--	--

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	--	-48.95	-22.91	99.58	-1,502.44	--
Price / Book Value	1.44	-5.85	-8.40	-22.70	1.40	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-338.57	-46.87	-25.77	65.34	-1,503.05	--
Close Price ($)	19.61	10.98	10.42	10.02	9.77	--
High Price ($)	61.11	12.30	11.01	10.29	9.83	--
Low Price ($)	--	--	10.01	9.76	9.76	--
Market Cap ($ Cr)	417.54	--	--	--	--	--

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	--	-0.17	-0.15	-0.04	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.20	0.20	0.33	0.74	2.08	--
Quick Ratio	0.20	--	--	--	--	--
Interest Coverage	--	--	--	0.59	-0.55	--

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	--	--	50.23	169.99	252.37	--
Cash Conversion Cycle	--	--	--	--	--	--

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