Glintt - Global (GLINT) | Financial Analysis & Statements
Glintt - Global Intelligent Technologies S.A. | Small-cap | Technology
Glintt - Global Intelligent Technologies S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
122.3M
Gross Profit
77.9M
63.70%
Operating Income
12.7M
10.34%
Net Income
5.8M
4.73%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
186.7M
Total Liabilities
102.6M
Shareholders Equity
84.1M
Debt to Equity
1.22
Cash Flow Metrics
Free Cash Flow
14.9M
Revenue & Profitability Trend
Glintt - Global Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 122.3M | 120.2M | 112.6M | 102.6M | 91.6M |
| Cost of Goods Sold | 44.4M | 89.6M | 84.8M | 35.6M | 72.6M |
| Gross Profit | 77.9M | 30.6M | 27.8M | 67.0M | 19.0M |
| Operating Expenses | 11.3M | 11.5M | 10.6M | 10.0M | 8.4M |
| Operating Income | 12.7M | 12.4M | 10.7M | 8.1M | 6.3M |
| Pre-tax Income | 8.6M | 8.1M | 7.8M | 5.1M | 3.2M |
| Income Tax | 2.8M | 3.2M | 4.1M | 2.9M | 2.0M |
| Net Income | 5.8M | 4.8M | 3.7M | 2.1M | 1.2M |
| EPS (Diluted) | €0.06 | €0.05 | €0.04 | €0.02 | €0.01 |
Income Statement Trend
Glintt - Global Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 48.6M | 40.7M | 42.8M | 38.8M | 41.9M |
| Non-Current Assets | 138.1M | 142.6M | 144.8M | 150.9M | 147.1M |
| Total Assets | 186.7M | 183.3M | 187.6M | 189.7M | 188.9M |
| Liabilities | |||||
| Current Liabilities | 66.0M | 63.3M | 66.2M | 69.9M | 63.9M |
| Non-Current Liabilities | 36.6M | 38.1M | 42.2M | 43.2M | 49.4M |
| Total Liabilities | 102.6M | 101.4M | 108.4M | 113.1M | 113.2M |
| Equity | |||||
| Total Shareholders Equity | 84.1M | 81.9M | 79.2M | 76.6M | 75.7M |
Balance Sheet Composition
Glintt - Global Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -130.4K | -129.0K | -144.8K | -23.2K | -474.4K |
| Investing Cash Flow | 41.2K | 1.1K | -1.3M | -4.3M | -2.3M |
| Financing Activities | |||||
| Dividends Paid | -3.0M | -1.5M | - | -121.3K | -209.3K |
| Financing Cash Flow | -117.2K | -6.9M | -7.0M | -1.4M | 12.3M |
| Free Cash Flow | 14.9M | 14.2M | 10.3M | 5.2M | 3.7M |
Cash Flow Trend
Glintt - Global Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.00
Price to Book
0.95
Price to Sales
0.65
PEG Ratio
0.57
Profitability Ratios
Profit Margin
3.82%
Operating Margin
12.88%
Return on Equity
6.67%
Return on Assets
4.01%
Financial Health
Current Ratio
0.74
Debt to Equity
50.53
Beta
0.36
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€0.94
Revenue per Share
€1.37
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| glint | 78.3M | 15.00 | 0.95 | 6.67% | 3.82% | 50.53 |
| Novabase S.G.P.S | 261.1M | 43.82 | 3.54 | 7.68% | 4.78% | 23.88 |
| Toyota Caetano | 206.5M | 7.47 | 1.05 | 15.71% | 4.18% | 40.28 |
| Grupo Media Capital | 169.0M | 18.18 | 1.69 | 9.38% | 6.57% | 31.84 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.