LINKBANCORP Inc (LNKB) Financials

$8.69

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

$326 Mln

Revenue (TTM)

$175 Mln

P/E Ratio

9.7

P/B Ratio

1.1

Div. Yield

3.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Operating Revenue	175.41	167.59	66.29	43.22	20.64	16.05
Cost of Revenue	68.47	59.09	35.78	8.57	3.04	2.90
Gross Profit	106.94	108.50	30.50	34.65	17.60	13.14
Operating Expenses	64.34	74.90	45.83	27.83	17.50	8.31
Operating Profit (EBIT)	42.60	33.60	-15.33	6.82	0.10	4.84
Other Income	--	--	--	--	--	--
Profit before Tax	42.60	33.60	-15.33	6.82	0.10	4.84
Provision for Tax	9.09	7.39	-3.36	1.22	-0.19	0.65
Profit after Tax (Net Income)	33.51	26.21	-11.97	5.60	0.29	4.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	5.60	0.29	4.19

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Shareholder's Funds	306.43	280.22	265.31	138.55	109.62	50.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	208.81	227.98	194.73	40.48	40.51	1.14
Current Liabilities	2,554.75	2,370.58	2,208.80	984.62	782.63	377.73
Total Liabilities	3,069.99	2,878.78	2,669.33	1,163.65	932.76	429.54

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,791.89	2,712.02	2,473.65	1,037.12	788.16	252.33
Current Assets	278.10	166.76	195.68	126.53	144.61	177.22
Total Assets	3,069.99	2,878.78	2,669.33	1,163.65	932.76	429.54
Total Debt*	130.56	128.22	88.40	81.86	25.38	1.49
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	25.27	25.44	-0.01	2.34	4.77	3.13
Cash Flow from Investing Activities	-380.10	-122.02	58.58	-222.59	-5.05	-38.82
Cash from Financing Activities	241.03	182.49	-8.39	227.67	-10.30	41.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.90	0.71	-0.52	0.37	0.03	0.74
Cash EPS ($)	1.05	0.89	-0.46	0.45	0.08	0.79
Adjusted Book Value ($)	8.19	7.55	11.50	9.27	10.77	8.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.68	0.69	0.00	0.16	0.47	0.55
Free Cash Flow per Share ($)	0.64	0.61	-0.06	-0.15	0.44	0.53

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
ROCE (%)	7.93	6.88	-4.17	3.15	0.31	16.08
ROE (%)	11.42	9.61	-5.93	4.51	0.36	8.27
ROA (%)	1.13	0.94	-0.62	0.53	0.04	0.98
EBIT Margin (%)	24.29	20.05	-23.13	15.78	0.48	30.15
Net Margin (%)	19.10	15.64	-18.06	12.95	1.40	26.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.05	1.53	0.53	1.09	0.29	--
EBIT Growth (%)	26.81	319.16	-324.77	6,720.00	-97.93	--
Net Profit Growth (%)	27.86	318.99	-313.79	1,837.02	-93.11	--
EPS Growth (%)	0.27	2.36	-2.38	12.20	-0.96	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Price / Earnings	9.22	10.59	-15.36	24.95	429.68	15.27
Price / Book Value	1.01	0.99	0.69	1.01	1.13	1.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.65	5.93	-5.65	13.51	17.85	-21.40
Close Price ($)	8.26	7.48	7.97	9.35	12.20	11.25
High Price ($)	9.04	8.18	9.41	12.20	19.00	12.09
Low Price ($)	6.09	5.86	4.80	7.10	11.25	9.05
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Debt to Equity	0.43	0.46	0.33	0.59	0.23	0.03
Short term debt to equity ratio	--	0.04	0.04	0.22	0.04	0.01
Current Ratio	0.11	0.07	0.09	0.13	0.18	0.47
Quick Ratio	--	--	--	0.20	0.23	0.60
Interest Coverage	0.71	0.57	-0.58	0.94	0.04	1.78

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	27.96	26.20	9.71
Asset Turnover	0.06	0.06	0.03	0.04	0.03	0.04
Receivable days	--	--	66.59	73.91	61.64	35.47
Inventory Days	--	--	-732.09	-2,347.76	-5,329.25	-6,322.06
Payable days	--	--	68.27	276.48	512.11	20,972.04
Cash Conversion Cycle	--	--	-733.77	-2,550.34	-5,779.71	-27,258.63