ASE · Financial Statements

GLDG (GLDG) Financial Statements

$1.03 ASE: GLDG Market Cap $221.24M

GLDG most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-15.0M$-26.0M$-26.0M$-26.0M
Net Profit$100.0M$-13.0M$-29.0M$-25.0M$-13.0M
EPS$0.66$-0.09$-0.17$-0.13$-0.07
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$200.0M$147.0M$137.0M$121.0M$238.0M
Total Liabilities$24.0M$12.0M$4.0M$6.0M$8.0M
Cash$12.0M$8.0M$22.0M$12.0M$4.0M
Borrowings$13.0M$9.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-11.0M$-22.0M$-23.0M$-23.0M
Investing Cash Flow$-2.0M$-7.0M$-6.0M$-2.0M$2.0M
Financing Cash Flow$0$-4.0M$20.0M$0$0
Net Cash Flow$2.0M$-3.0M$13.0M$-10.0M$1.0M
Free Cash Flow$-8.0M$-11.0M$-24.0M$-23.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-10.41%
Quick Ratio20.42
Interest Coverage—
Return 1Y8.97%
Return 3Y-8.60%
Return 5Y-39.29%

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