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Global Link Communications Holdings Ltd. (8060) Financial Statements
Global Link Communications Holdings Ltd. Financial Overview
Global Link Communications Holdings Ltd.'s market cap is currently $32.64M. The company's EPS TTM is $-0.01; its P/E ratio is 4.76; Global Link Communications Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.26M | $ 149.61M | $ 134.28M | $ 139.98M | $ 180.32M |
| Gross Profit | $ 18.05M | $ 20.35M | $ 12.72M | $ 6.43M | $ 8.86M |
| Operating Income | $ -355.00K | $ -2.86M | $ -1.62M | $ -11.19M | $ -22.22M |
| EBITDA | $ 859.00K | $ -1.54M | $ -58.00K | $ -9.56M | $ -19.02M |
| Net Income | $ 2.64M | $ -3.25M | $ -2.00M | $ -11.81M | $ -21.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.60M | $ 87.20M | $ 86.06M | $ 87.06M | $ 88.64M |
| Total Assets | $ 160.39M | $ 161.33M | $ 161.64M | $ 150.60M | $ 179.14M |
| Total Debt | $ 10.72M | $ 6.44M | $ 8.02M | $ 6.36M | $ 4.67M |
| Net Debt | $ -72.89M | $ -80.75M | $ -12.36M | $ -17.75M | $ -70.85M |
| Total Liabilities | $ 80.64M | $ 84.18M | $ 81.29M | $ 68.22M | $ 84.69M |
| Stockholders' Equity | $ 79.74M | $ 77.14M | $ 80.36M | $ 82.39M | $ 94.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -391.00K | $ -5.33M | $ 9.54M | $ -8.64M |
| Operating Cash Flow | $ 0.00 | $ -333.00K | $ -5.28M | $ 9.63M | $ -7.82M |
| Investing Cash Flow | $ 0.00 | $ 68.74M | $ 607.00K | $ -48.09M | $ -279.00K |
| Financing Cash Flow | $ 0.00 | $ -1.50M | $ 1.21M | $ -12.81M | $ 1.43M |
Currency in HKD