GLE

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.79 0.64 0.49 0.12
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 3.71 0.79
Price to Book 0.47
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY -13.45 -67.34 17.05
Revenue YoY 10.67 -18.19 113.31
EBITDA YoY -8.03 -61.12 21.71
Net Profit YoY -2.61 -67.35 17.05
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.47 0.39 0.38 0.11
Quick Ratio 1.41 1.51 1.03 1.20
Current Ratio 1.43 1.60 1.50 1.25
Debt to Equity 1.28 0.86 0.94 4.01
Long-Term Debt to Equity 0.04
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 1.47 0.47
Quick Ratio 8.93 1.41
Current Ratio 10.01 1.43
Debt to Equity 0.07 1.28
Long-Term Debt to Equity 0.00

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 8.03 12.41 47.34 62.39
ROE 18.34 23.06 91.77 312.39
Gross Margin 14.82 16.53 25.51 39.33
Operating Margin 5.87 7.09 17.40 32.12
EBITDA Margin 7.25 8.72 18.34 32.15
Net Profit Margin 5.25 5.96 14.94 27.23
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio 18.38 107.56
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 32,315.55 21,468.86 17,239.50 11,175.99
   Current Assets 26,050.83 15,885.95 11,977.90 11,169.42
      Cash and Short-Term Investments 8,406.29 6,245.10 6,011.03 1,744.35
            Cash and Cash Equivalents 8,406.29 6,245.10 6,011.03 1,744.35
            Short-Term Investments 0 0 0 0
      Net Receivables 17,130.59 8,716.17 2,215.68 8,986.05
      Inventory 0 0 0 0
      Other Current Assets 513.96 924.68 3,751.18 439.02
   Non-Current Assets 6,264.72 5,582.91 5,261.60 6.57
      Property, Plant, Equipment Net 677.09 1,356.85 2,056.77 6.57
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 5,587.62 4,226.06 3,204.83 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 18,161.46 9,910.27 8,346.00 8,943.91
   Current Liabilities 18,161.46 9,910.27 7,975.82 8,943.91
      Payables and Expenses 16,422.33 5,648.00 1,592.63 2,307.91
            Account Payables 12,838.32 5,584.93 1,147.67 0
            Current Accrued Liabilities 12.00 12.00 12.00 12.00
      Short-Term Debt 0 370.18 384.99 0
      Other Current Liabilities 0 3,892.09 5,998.21 0
   Non-Current Liabilities 0 0 370.18 0
      Long-Term Debt 0 0 370.18 0
      Other Non-Current Liabilities 0 0 0.00 0
Equity 14,154.09 11,558.59 8,893.50 2,232.08
   Shareholders Equity 14,154.09 11,558.59 8,893.50 2,232.08
      Capital Stock 7.77 7.77 7.77 7.77
      Share Premium 0 0 0 0
      Retained Earnings 14,153.99 11,558.49 8,893.40 2,231.98
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 370.18 755.17 0
Common Shares Outstanding 18,000.00 18,000.00 18,000.00 18,000.00
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 49,450.43 44,684.15 54,619.54 25,605.77
Cost Of Revenue 42,120.17 37,295.68 40,685.69 15,535.06
Interest Expense 10.37 34.55 1.55 0.09
Non-Interest Expense 3,683.52 3,513.65 3,954.08 1,837.99
Gross Profit 7,330.27 7,388.47 13,933.85 10,070.71
Operating Expenses 4,463.04 4,241.97 4,468.48 1,846.74
   Selling, General and Administrative Expenses 3,683.52 3,513.65 3,954.08 1,837.99
Operating Income 2,867.22 3,146.49 9,465.37 8,223.97
Net Non-Operating Income 52.81 23.40 39.97 0.02
EBT 2,892.57 3,132.68 9,503.79 8,223.90
Income Tax 297.07 467.59 1,342.38 1,251.08
Net Income Including Non-Controlling Interests 2,595.50 2,665.09 8,161.41 6,972.82
Net Income 2,595.50 2,665.09 8,161.41 6,972.82
EBIT 2,902.94 3,167.23 9,505.34 8,223.99
Deprecation and Amortization 679.75 728.32 514.40 8.76
EBITDA 3,582.69 3,895.56 10,019.75 8,232.75
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 18,000.00 16,000.00 16,000.00 16,000.00
Average Shares Outstanding Diluted 18,000.00 18,000.00 18,000.00 18,000.00
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 1.81 670.54 7,107.54 14,354.08
   Operating Net Income 2,595.50 2,665.09 8,161.41 6,972.82
   Deprecation and Amortization 679.75 728.32 514.40 8.76
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -3,373.22 -3,000.64 -1,568.28 7,372.50
   Other Operating Activities 99.78 277.76 0.00 0.00
Investing Cash Flow 0 -28.40 -1,483.09 0
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 -28.40 -1,483.09 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0.00 0.00 0
Financing Cash Flow 2,159.38 -408.07 -1,357.77 -12,686.87
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 -1,500.00 -7,500.00
   Other Financing Activities 2,159.38 -408.07 142.23 -5,186.87
Net Change in Cash 2,161.19 234.07 4,266.68 1,667.20
   Cash at Beginning of Period 6,245.10 6,011.03 1,744.35 77.15
   Cash at End of Period 8,406.29 6,245.10 6,011.03 1,744.35
Free Cash Flow 1.81 642.14 5,624.45 14,354.08
Breakdown 2024-12-31 2024-06-30
Assets 72,376.18 32,315.55
   Current Assets 44,710.22 26,050.83
      Cash and Short-Term Investments 26,905.29 8,406.29
            Cash and Cash Equivalents 26,905.29 8,406.29
            Short-Term Investments 0 0
      Net Receivables 12,976.60 17,130.59
      Inventory 0 0
      Other Current Assets 4,828.34 513.96
   Non-Current Assets 27,665.96 6,264.72
      Property, Plant, Equipment Net 1,792.38 677.09
      Goodwill 6,101.45 0
      Intangible Assets 2,223.00 0
      Long-Term Investments 17,467.09 0
      Non-Current Deferred Assets 82.05 5,587.62
      Other Non-Current Assets 0.00 0
Liabilities 4,479.40 18,161.46
   Current Liabilities 4,468.31 18,161.46
      Payables and Expenses 3,762.16 16,422.33
            Account Payables 80.00 12,838.32
            Current Accrued Liabilities 3,615.28 12.00
      Short-Term Debt 0 0
      Other Current Liabilities 706.15 1,739.13
   Non-Current Liabilities 11.10 0
      Long-Term Debt 0 0
      Other Non-Current Liabilities 11.10 0
Equity 67,896.78 14,154.09
   Shareholders Equity 67,896.78 14,154.09
      Capital Stock 8.88 7.77
      Share Premium 54,979.30 0
      Retained Earnings 12,908.60 14,153.99
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 0 0
Common Shares Outstanding 18,300.00 18,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow