OTC · Financial Statements
Giant Group, Ltd. (GGLT) Financial Statements
$200.00
OTC: GGLT
Market Cap $2.23M
Overview Financials Dividend Giant Group, Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 1999 2000 2001 2002 2003 Revenue $73.0M $0 $0 $0 $0 Operating Profit $39.0M $-2.0M $-2.0M $-2.0M $-5.0M Net Profit $-46.0M $1.0M $-1.0M $-2.0M $0 EPS $-3548.40 $112.12 $-53.86 $-177.53 $-28.08 Op Margin 53.9% — — — —
Balance Sheet (USD)
Metric 1999 2000 2001 2002 2003 Total Assets $24.0M $6.0M $7.0M $7.0M $12.0M Total Liabilities $20.0M $1.0M $0 $0 $0 Cash $1.0M $1.0M $1.0M $0 $2.0M Borrowings $2.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 1999 2000 2001 2002 2003 Operating Cash Flow $-2.0M $-1.0M $-1.0M $-1.0M $1.0M Investing Cash Flow $-1.0M $1.0M $1.0M $0 $1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-3.0M $0 $-1.0M $-1.0M $2.0M Free Cash Flow $-2.0M $-1.0M $-1.0M $-1.0M $1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.15 FCF Yield 44.88% Quick Ratio 45.70 Interest Coverage 0.00 Return 1Y 0.00% Return 3Y -59.92% Return 5Y —
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