OTC · Financial Statements

GL Events S.A. (GLCDF) Financial Statements

$18.40 OTC: GLCDF Market Cap $540.18M

GL Events S.A. most recently reported annual revenue of $1.6B, net profit of $73.0M. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$479.0M$741.0M$1.3B$1.4B$1.6B
Operating Profit$-72.0M$68.0M$107.0M$141.0M$161.0M
Net Profit$-77.0M$15.0M$53.0M$60.0M$73.0M
EPS$-2.64$0.51$1.74$2.01$2.45
Op Margin-14.9%9.2%8.2%10.0%9.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.4B$2.8B$3.0B$3.0B$3.1B
Total Liabilities$2.0B$2.3B$2.4B$2.5B$2.5B
Cash$365.0M$629.0M$626.0M$540.0M$533.0M
Borrowings$1.5B$1.7B$1.6B$1.5B$1.6B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-133.0M$107.0M$180.0M$270.0M$199.0M
Investing Cash Flow$-104.0M$-33.0M$-161.0M$-288.0M$-262.0M
Financing Cash Flow$-32.0M$-37.0M$-41.0M$-52.0M$-57.0M
Net Cash Flow$-42.0M$268.0M$-5.0M$-87.0M$-3.0M
Free Cash Flow$-176.0M$48.0M$119.0M$159.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA6.90
FCF Yield8.06%
Quick Ratio0.90
Interest Coverage2.57
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.