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GT Steel Construction Group Limited (8402) Financial Statements
GT Steel Construction Group Limited Financial Overview
GT Steel Construction Group Limited's market cap is currently $95.04M. The company's EPS TTM is $-0.00; its P/E ratio is -7.42; GT Steel Construction Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.07M | $ 23.26M | $ 18.35M | $ 9.39M | $ 12.75M |
| Gross Profit | $ 71.44K | $ 4.01M | $ 3.06M | $ -2.98M | $ -5.51M |
| Operating Income | $ -3.98M | $ -1.59M | $ -2.25M | $ -6.92M | $ -9.84M |
| EBITDA | $ -2.90M | $ -67.56K | $ 234.79K | $ -5.10M | $ -7.86M |
| Net Income | $ -3.66M | $ -1.08M | $ -1.44M | $ -6.76M | $ -9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 1.59M | $ 3.24M | $ 4.70M | $ 5.64M |
| Total Assets | $ 13.19M | $ 16.20M | $ 18.63M | $ 18.01M | $ 25.17M |
| Total Debt | $ 2.86M | $ 2.42M | $ 3.83M | $ 3.72M | $ 4.91M |
| Net Debt | $ 1.55M | $ 832.28K | $ 586.41K | $ -973.65K | $ -658.85K |
| Total Liabilities | $ 8.18M | $ 7.51M | $ 8.89M | $ 6.86M | $ 7.25M |
| Stockholders' Equity | $ 5.01M | $ 8.69M | $ 9.73M | $ 11.15M | $ 17.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 529.41K | $ -1.45M | $ -766.63K | $ 847.26K | $ -1.37M |
| Operating Cash Flow | $ 599.91K | $ -1.37M | $ -684.50K | $ 967.84K | $ -1.06M |
| Investing Cash Flow | $ -63.79K | $ 996.40K | $ 111.37K | $ -118.69K | $ -310.59K |
| Financing Cash Flow | $ -781.64K | $ -1.33M | $ -892.83K | $ -1.71M | $ -649.63K |
Currency in SGD