GlobalTech Corporation (GLTK)

GlobalTech Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16.41	10.61	11.62	12.46	19.53
Revenue Growth (YoY)	52.97%	-8.66%	-6.70%	-36.22%	-
Cost of Revenue	15.43	10.01	9.15	10.62	11.66
Gross Profit	0.99	0.6	2.47	1.83	7.87
Other Operating Expenses	3.73	2.13	3.27	4.29	4.02
Operating Expenses	6.82	5.5	7.79	9.42	9.95
Operating Income	-5.83	-4.9	-5.32	-7.59	-2.08
Interest Expense	-2	-1.89	-1.37	-1.19	-2.01
Interest & Investment Income	-	-	-	-	0.45
Currency Exchange Gain (Loss)	-1.37	-5.58	-5.74	-0.06	-0.21
Other Non Operating Income (Expenses)	4.24	4.19	0.23	0.54	-2.03
EBT Excluding Unusual Items	-4.96	-8.17	-12.2	-8.3	-5.88
Gain (Loss) on Sale of Assets	-	-	-	-	0
Other Unusual Items	-	-	-	0.97	10.66
Pretax Income	-4.96	-8.17	-12.2	-7.33	4.78
Income Tax Expense	0.27	0.15	0.22	0.22	-0.9
Earnings From Continuing Operations	-5.23	-8.32	-12.42	-7.54	5.67
Minority Interest in Earnings	2.38	3.76	5.57	3.3	0.69
Net Income	-2.85	-4.56	-6.86	-4.24	6.37
Net Income to Common	-2.85	-4.56	-6.86	-4.24	6.37
Shares Outstanding (Basic)	140	140	140	140	138
Shares Outstanding (Diluted)	140	140	140	140	138
Shares Change (YoY)	0.04%	-	-	1.33%	-
EPS (Basic)	-0.02	-0.03	-0.05	-0.03	0.05
EPS (Diluted)	-0.02	-0.03	-0.05	-0.03	0.05
Free Cash Flow	2.36	-3.07	-7.69	-1.09	4
Free Cash Flow Per Share	0.02	-0.02	-0.06	-0.01	0.03
Gross Margin	6.02%	5.67%	21.28%	14.73%	40.29%
Operating Margin	-35.51%	-46.16%	-45.76%	-60.90%	-10.67%
Profit Margin	-17.37%	-43.01%	-59.01%	-34.08%	32.61%
Free Cash Flow Margin	14.36%	-28.92%	-66.19%	-8.78%	20.49%
EBITDA	-3.73	-2.52	-2.17	-4.08	2.74
EBITDA Margin	-22.74%	-23.75%	-18.71%	-32.76%	14.02%
D&A For EBITDA	2.1	2.38	3.14	3.5	4.82
EBIT	-5.83	-4.9	-5.32	-7.59	-2.08
EBIT Margin	-35.51%	-46.16%	-45.76%	-60.90%	-10.67%

Source: S&P Capital IQ. Standard template. Financial Sources.