Globe Capital Limited (AQU:GCAP)

London · Delayed Price · Currency is GBP · Price in GBX

0.2000

0.00 (0.00%)

At close: Aug 10, 2026

Globe Capital Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	-	-	-	-	0.01
Revenue Growth	-	-	-	-	-	0%
Gross Profit	-	-	-	-	-	0.01
Operating Income	-0.12	-0.1	-0.09	-0.09	-0.01	-0.13
Net Income	-0.07	-0.12	-0.1	-0.09	-0.01	-0.14
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0	0	0	0	0.03	0.02
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	0	0	0	0	0.03	0.02
Net Cash Growth	733.33%	-93.34%	-12.66%	-92.33%	55.77%	245.28%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-0.05	-0.03	-0.08	-0.1	-0.07	-0.03
Free Cash Flow	-0.05	-0.03	-0.08	-0.1	-0.07	-0.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-1349.05%
Pretax Margin	-	-	-	-	-	-1369.98%
Profit Margin	-	-	-	-	-	-1369.98%
FCF Margin	-	-	-	-	-	-259.16%

Valuation

Selected indicators aren't available for this stock.