Resultaträkning Golden Rock Global Plc

Aktier

GCG

JE00BYZT0R68

Holdingbolag

Marknaden stängd - London S.E. Andra börsplatser 08.30.00 2026-01-22			5-dagars förändring	Förändring 1 jan.
3,450 ^GBX	-.--%		-.--%	+9,52 %

07-23	Golden Rock Globals förvärvsobjekt SSS Matrix slutför omstrukturering och byter namn	MT
06-23	Golden Rock Global tar in 1,5 miljoner pund genom konvertibelemission	MT

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Publicerade finansiella data: GOLDEN ROCK GLOBAL PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2024	2025
Selling General & Admin Expenses, Total	223 tn	68,35 tn	313 tn	125 tn	300 tn
Stock-Based Compensation (IS)	-	-	-	-	478 tn
Other Operating Expenses	2,1 tn	24,91 tn	25,43 tn	3,12 tn	67,4 tn
Other Operating Expenses, Total	225 tn	93,26 tn	338 tn	128 tn	846 tn
Operating Income	−225 tn	−93,26 tn	−338 tn	−128 tn	−846 tn
Interest Expense, Total	-	-	-	−3,9 tn	−20,23 tn
Interest And Investment Income	4	-	-	-	720
Net Interest Expenses	4	-	-	−3,9 tn	−19,51 tn
Currency Exchange Gains (Loss)	11,75 tn	-	-	-	-
Other Non Operating Income (Expenses)	-	-	172 tn	-	−30
EBT, Excl. Unusual Items	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
EBT, Incl. Unusual Items	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Earnings From Continuing Operations	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Net Income to Company	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Net Income - (IS)	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Net Income to Common Incl Extra Items	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Net Income to Common Excl. Extra Items	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Per aktie poster
Net EPS - Basic	−0,01	−0	−0,01	−0,01	−0,03
Basic EPS - Continuing Operations	−0,01	−0	−0,01	−0,01	−0,03
Basic Weighted Average Shares Outstanding	16 mn	19,18 mn	19,18 mn	22,98 mn	25,88 mn
Net EPS - Diluted	−0,01	−0	−0,01	−0,01	−0,03
Diluted EPS - Continuing Operations	−0,01	−0	−0,01	−0,01	−0,03
Diluted Weighted Average Shares Outstanding	16 mn	19,18 mn	19,18 mn	22,98 mn	25,88 mn
Normalized Basic EPS	−0,01	−0	−0,01	−0	−0,02
Normalized Diluted EPS	−0,01	−0	−0,01	−0	−0,02
Kompletterande punkter
EBITA	−225 tn	−93,26 tn	−338 tn	−128 tn	−846 tn
EBIT	−225 tn	−93,26 tn	−338 tn	−128 tn	−846 tn
Normalized Net Income	−133 tn	−58,28 tn	−104 tn	−82,38 tn	−541 tn
Interest on Long-Term Debt	-	-	-	3,9 tn	20,23 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	223 tn	68,35 tn	313 tn	125 tn	300 tn
Stock-Based Comp., Other (Total)	-	-	-	-	529 tn
Total Stock-Based Compensation	-	-	-	-	529 tn

Skatteperiod: December	2020	2021	2022	2024	2025
TILLGÅNGAR
Cash And Equivalents	28,46 tn	183 tn	34,34 tn	1,87 tn	273 tn
Total Cash And Short Term Investments	28,46 tn	183 tn	34,34 tn	1,87 tn	273 tn
Other Receivables	177 tn	5,34 tn	107 tn	6,42 tn	7,22 tn
Total Receivables	177 tn	5,34 tn	107 tn	6,42 tn	7,22 tn
Prepaid Expenses	-	-	-	-	-
Total Current Assets	205 tn	188 tn	141 tn	8,28 tn	280 tn
Total Assets	205 tn	188 tn	141 tn	8,28 tn	280 tn
Skulder
Accounts Payable, Total	-	-	101 tn	87,28 tn	13,1 tn
Accrued Expenses, Total	148 tn	25,61 tn	43,53 tn	126 tn	83,12 tn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4,58 tn	112 tn
Total Current Liabilities	148 tn	25,61 tn	145 tn	218 tn	208 tn
Total Liabilities	148 tn	25,61 tn	145 tn	218 tn	208 tn
Common Stock, Total	160 tn	192 tn	192 tn	230 tn	269 tn
Additional Paid In Capital	1,44 mn	1,61 mn	1,61 mn	1,66 mn	1,72 mn
Retained Earnings	−1,54 mn	−1,63 mn	−1,8 mn	−2,22 mn	−3,09 mn
Comprehensive Income and Other	-	-	-	123 tn	1,17 mn
Total Common Equity	57,52 tn	163 tn	−3,21 tn	−210 tn	72,18 tn
Total Equity	57,52 tn	163 tn	−3,21 tn	−210 tn	72,18 tn
Total Liabilities And Equity	205 tn	188 tn	141 tn	8,28 tn	280 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16 mn	19,18 mn	19,18 mn	22,98 mn	31,32 mn
ECS Total Common Shares Outstanding	16 mn	19,18 mn	19,18 mn	22,98 mn	31,32 mn
Book Value / Share	0	0,01	−0	−0,01	0
Tangible Book Value	57,52 tn	163 tn	−3,21 tn	−210 tn	72,18 tn
Tangible Book Value Per Share	0	0,01	−0	−0,01	0
Total Debt	0	0	0	4,58 tn	112 tn
Net Debt	−28,46 tn	−183 tn	−34,34 tn	2,71 tn	−161 tn
Account Code - Inventory Valuation	3	3	3	-	3

Skatteperiod: December	2020	2021	2022	2024	2025
Net Income	−214 tn	−93,26 tn	−166 tn	−132 tn	−865 tn
Stock-Based Compensation (CF)	-	-	-	-	529 tn
Other Operating Activities, Total	−11,76 tn	-	-	4,26 tn	20,26 tn
Change In Accounts Receivable	-	-	−102 tn	−6,42 tn	−801
Change In Accounts Payable	45,75 tn	−122 tn	119 tn	126 tn	−93,36 tn
Change in Other Net Operating Assets	−93,88 tn	171 tn	-	-	-
Cash from Operations	−273 tn	−43,93 tn	−149 tn	−7,93 tn	−410 tn
Other Investing Activities, Total	4	-	-	-	-
Cash from Investing	4	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	198 tn	-	-	681 tn
Cash from Financing	-	198 tn	-	-	681 tn
Foreign Exchange Rate Adjustments	11,75 tn	-	-	-	-
Net Change in Cash	−262 tn	155 tn	−149 tn	−7,93 tn	271 tn
Kompletterande punkter
Levered Free Cash Flow	−189 tn	−8,96 tn	−194 tn	-	−130 tn
Unlevered Free Cash Flow	−189 tn	−8,96 tn	−194 tn	-	−117 tn
Change In Net Working Capital	48,13 tn	−49,33 tn	−17,27 tn	-	118 tn
Net Debt Issued / Repaid	-	-	-	-	-

Skatteperiod: December	2020	2021	2022	2024	2025
Lönsamhet
Return on Assets	−48,7	−29,62	−128,26	-	−366,63
Return on Total Capital	−85,72	−52,94	−265,16	-	5,01 tn
Return On Equity %	−129,99	−84,7	−208,05	-	1,26 tn
Return on Common Equity	−129,99	−84,7	−208,05	-	1,26 tn
Kortfristig likviditet
Current Ratio	1,39	7,35	0,98	0,04	1,35
Quick Ratio	1,39	7,35	0,98	0,04	1,35
Operating Cash Flow to Current Liabilities	−1,85	−1,72	−1,03	−0,04	−1,97
Långsiktig solvens
Total Debt/Equity	-	-	-	−2,18	154,76
Total Debt / Total Capital	-	-	-	−2,23	60,75
Total Liabilities / Total Assets	71,98	13,6	102,27	2,63 tn	74,23
EBIT / Interest Expense	-	-	-	−32,82	−41,81
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	−42,92	−58,61	262,79	-	561,24
EBIT, 1 Yr. Growth %	−42,92	−58,61	262,79	-	561,24
Earnings From Cont. Operations, 1 Yr. Growth %	−45,78	−56,34	77,9	-	556,52
Net Income, 1 Yr. Growth %	−45,78	−56,34	77,9	-	556,52
Normalized Net Income, 1 Yr. Growth %	−45,78	−56,34	77,9	-	556,52
Diluted EPS Before Extra, 1 Yr. Growth %	−45,78	−63,57	77,91	-	482,76
Total Assets, 1 Yr. Growth %	−44,98	−8,26	−24,9	-	3,28 tn
Tangible Book Value, 1 Yr. Growth %	−78,78	182,88	−101,97	-	−134,44
Common Equity, 1 Yr. Growth %	−78,78	182,88	−101,97	-	−134,44
Cash From Operations, 1 Yr. Growth %	−36,28	−83,94	238,36	-	5,07 tn
Levered Free Cash Flow, 1 Yr. Growth %	−32,95	−95,26	2,07 tn	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	−32,95	−95,26	2,07 tn	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	−7,12	−51,39	22,53	−38,51	-
EBIT, 2 Yr. CAGR %	−7,12	−51,39	22,53	−38,51	-
Earnings From Cont. Operations, 2 Yr. CAGR %	−3,21	−51,34	−11,86	−10,86	-
Net Income, 2 Yr. CAGR %	−3,21	−51,34	−11,86	−10,86	-
Normalized Net Income, 2 Yr. CAGR %	−3,21	−51,34	−11,86	−10,86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	−3,21	−55,55	−19,49	−18,57	-
Total Assets, 2 Yr. CAGR %	−47,22	−28,96	−17	−75,8	-
Tangible Book Value, 2 Yr. CAGR %	−70,59	−22,53	−76,38	708,13	-
Common Equity, 2 Yr. CAGR %	−70,59	−22,53	−76,38	708,13	-
Cash From Operations, 2 Yr. CAGR %	2,93	−68,01	−26,27	−76,9	-
Levered Free Cash Flow, 2 Yr. CAGR %	8,62	−82,17	1,37	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	8,62	−82,17	1,37	-	-
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	−4,17	−29,06	−5,01	11,11	35,72
EBIT, 3 Yr. CAGR %	−4,17	−29,06	−5,01	11,11	35,72
Earnings From Cont. Operations, 3 Yr. CAGR %	−16,42	−25,77	−25,04	12,23	73,43
Net Income, 3 Yr. CAGR %	−16,42	−25,77	−25,04	12,23	73,43
Normalized Net Income, 3 Yr. CAGR %	−16,42	−25,77	−25,04	12,23	73,43
Diluted EPS Before Extra, 3 Yr. CAGR %	−16,42	−30,12	−29,43	5,66	56,92
Total Assets, 3 Yr. CAGR %	−40,73	−36,54	−27,63	−64,7	25,59
Tangible Book Value, 3 Yr. CAGR %	−59,91	−37,45	−77,21	8,81	182,28
Common Equity, 3 Yr. CAGR %	−59,91	−37,45	−77,21	8,81	182,28
Cash From Operations, 3 Yr. CAGR %	3,09	−44,58	−29,77	−43,48	40,24
Levered Free Cash Flow, 3 Yr. CAGR %	7,15	−61,76	−11,67	-	−12,56
Unlevered Free Cash Flow, 3 Yr. CAGR %	7,15	−61,76	−11,67	-	−15,49
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	-	−32,92	5,73	−20,18	30,29
EBIT, 5 Yr. CAGR %	-	−32,92	5,73	−20,18	30,29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	−32,8	−14,63	−19,66	32,29
Net Income, 5 Yr. CAGR %	-	−32,8	−14,63	−19,66	32,29
Normalized Net Income, 5 Yr. CAGR %	-	−32,8	−14,63	−19,66	32,29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	−47	−17,66	−25,27	20,16
Total Assets, 5 Yr. CAGR %	-	−33,57	−32,18	−53,3	6,41
Tangible Book Value, 5 Yr. CAGR %	-	−33,58	−67,56	−5,02	4,65
Common Equity, 5 Yr. CAGR %	-	−33,58	−67,56	−5,02	4,65
Cash From Operations, 5 Yr. CAGR %	-	−40,43	−9,85	−54,99	8,44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4,8	-	−7,23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4,8	-	−9,11