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Globrands Ltd.
GLBGF•PNK
Consumer Defensive
Food Distribution
$143.97
$0.00(0.00%)
Globrands Ltd. (GLBGF) Financial Performance & Income Statement Overview
Review Globrands Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.38%
↑ 13.38%
Operating Income Growth
19.29%
↑ 19.29%
Net Income Growth
24.63%
↑ 24.63%
Operating Cash Flow Growth
-23.08%
↓ 23.08%
Operating Margin
12.90%
↑ 12.90%
Gross Margin
30.93%
↑ 30.93%
Net Profit Margin
9.86%
↑ 9.86%
ROE
88.22%
↑ 88.22%
ROIC
79.30%
↑ 79.30%
Globrands Ltd. (GLBGF) Income Statement & Financial Overview
Review Globrands Ltd.'s (GLBGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $149.43M | $206.93M | $200.78M | $196.64M |
| Cost of Revenue | $95.63M | $149.74M | $142.17M | $137.57M |
| Gross Profit | $53.80M | $57.20M | $58.60M | $59.07M |
| Gross Profit Ratio | $0.36 | $0.28 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$72.87M | $34.30M | $32.38M | $33.02M |
| Operating Expenses | $34.23M | $33.81M | $30.96M | $32.86M |
| Total Costs & Expenses | $129.86M | $183.55M | $173.14M | $170.44M |
| Interest Income | -$1.25M | $215000.00 | $251000.00 | $355000.00 |
| Interest Expense | $2.37M | $3.02M | $3.82M | $3.63M |
| Depreciation & Amortization | $4.89M | $5.15M | $4.99M | $4.43M |
| EBITDA | $23.06M | $36.07M | $32.88M | $30.99M |
| EBITDA Ratio | $0.15 | $0.17 | $0.16 | $0.16 |
| Operating Income | $19.56M | $23.38M | $27.64M | $26.20M |
| Operating Income Ratio | $0.13 | $0.11 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$3.77M | $4.52M | -$3.57M | -$3.27M |
| Income Before Tax | $15.79M | $27.90M | $24.07M | $22.93M |
| Income Before Tax Ratio | $0.11 | $0.13 | $0.12 | $0.12 |
| Income Tax Expense | $4.45M | $5.49M | $6.13M | $5.90M |
| Net Income | $13.38M | $23.77M | $18.87M | $17.03M |
| Net Income Ratio | $0.09 | $0.11 | $0.09 | $0.09 |
| EPS | $10.89 | $19.34 | $15.35 | $14.71 |
| Diluted EPS | $10.60 | $18.84 | $14.95 | $14.33 |
| Weighted Avg Shares Outstanding | $1.23M | $1.23M | $1.23M | $1.16M |
| Weighted Avg Shares Outstanding (Diluted) | $1.26M | $1.26M | $1.26M | $1.19M |
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