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Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 190.88M | S$ 182.67M | S$ 166.84M | S$ 145.10M | S$ 138.20M |
| Gross Profit | S$ 74.97M | S$ 64.51M | S$ 55.30M | S$ 33.02M | S$ 24.43M |
| Operating Income | S$ 54.58M | S$ 41.09M | S$ 28.85M | S$ -25.30M | S$ -31.10M |
| EBITDA | S$ 53.86M | S$ 70.64M | S$ 40.10M | S$ 24.50M | S$ 27.79M |
| Net Income | S$ -57.37M | S$ -14.83M | S$ -13.61M | S$ -55.58M | S$ -687.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 117.83M | S$ 109.14M | S$ 127.79M | S$ 134.08M | S$ 106.81M |
| Total Assets | S$ 1.46B | S$ 1.40B | S$ 1.38B | S$ 1.41B | S$ 1.39B |
| Total Debt | S$ 514.65M | S$ 392.87M | S$ 390.20M | S$ 389.39M | S$ 347.77M |
| Net Debt | S$ 396.81M | S$ 283.71M | S$ 262.41M | S$ 255.31M | S$ 240.96M |
| Total Liabilities | S$ 780.34M | S$ 651.75M | S$ 619.75M | S$ 588.72M | S$ 565.70M |
| Stockholders' Equity | S$ 666.96M | S$ 740.77M | S$ 751.78M | S$ 813.86M | S$ 812.09M |
| Cash Flow | |||||
| Free Cash Flow | S$ -74.81M | S$ -25.79M | S$ 9.81M | S$ -10.51M | S$ -2.11M |
| Operating Cash Flow | S$ -37.82M | S$ 22.22M | S$ 21.95M | S$ 5.01M | S$ 38.32M |
| Investing Cash Flow | S$ -80.68M | S$ -50.94M | S$ -14.51M | S$ -18.43M | S$ -303.44M |
| Financing Cash Flow | S$ 125.65M | S$ 7.25M | S$ -13.42M | S$ 40.66M | S$ 128.06M |