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GLOBAL LINK MANAGEMENT INC. (3486) Financial Statements
GLOBAL LINK MANAGEMENT INC. Financial Overview
GLOBAL LINK MANAGEMENT INC.'s market cap is currently $30.31B. The company's EPS TTM is $228.20; its P/E ratio is 8.28; and it has a dividend yield of 4.26%. GLOBAL LINK MANAGEMENT INC. 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 | $ 69.26B | $ 64.48B | $ 41.26B | $ 35.67B | $ 30.68B |
| Gross Profit | $ 12.36B | $ 9.79B | $ 7.71B | $ 5.86B | $ 4.45B |
| Operating Income | $ 7.44B | $ 5.73B | $ 4.59B | $ 2.61B | $ 1.68B |
| EBITDA | $ 7.51B | $ 5.85B | $ 4.70B | $ 2.69B | $ 2.30B |
| Net Income | $ 4.61B | $ 3.41B | $ 2.88B | $ 1.46B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.56B | $ 11.29B | $ 8.65B | $ 3.53B | $ 2.48B |
| Total Assets | $ 47.65B | $ 36.41B | $ 32.05B | $ 32.32B | $ 21.77B |
| Total Debt | $ 29.63B | $ 21.30B | $ 19.95B | $ 22.73B | $ 13.30B |
| Net Debt | $ 15.06B | $ 10.01B | $ 11.30B | $ 19.20B | $ 10.82B |
| Total Liabilities | $ 32.66B | $ 24.80B | $ 23.11B | $ 25.87B | $ 16.53B |
| Stockholders' Equity | $ 14.97B | $ 11.60B | $ 8.93B | $ 6.44B | $ 5.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.21B | $ 638.53M | $ 8.40B | $ -8.34B | $ -600.57M |
| Operating Cash Flow | $ -3.20B | $ 731.36M | $ 10.36B | $ -8.29B | $ -574.26M |
| Investing Cash Flow | $ -353.50M | $ 1.56B | $ -1.99B | $ 4.92M | $ 365.89M |
| Financing Cash Flow | $ 6.82B | $ 423.17M | $ -3.25B | $ 9.31B | $ 579.66M |
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