Global Poletrusion Group Corp (GPGC) Financial Statements
$0.40OTC: GPGCMarket Cap $3.39M
Global Poletrusion Group Corp 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.
Global Poletrusion Group Corp: net profit was positive in 0 of 8 reported years; operating margin moved from -219.0% to -163.8%, a shift of +55.2 percentage points; the most recent year shows net profit of $0.
Income Statement — 8 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2022
2023
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$1.0M
$17.0M
$0
$0
Operating Profit
$0
$0
$0
$0
$-1.0M
$-17.0M
$0
$0
Operating Margin
-219.0%
20.5%
-163.8%
0.0%
0.0%
0.0%
0.0%
0.0%
Other Income
$0
$0
$0
$0
$0
$0
$0
$0
Interest
$0
$0
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
$1.0M
$17.0M
$0
$0
Profit Before Tax
$0
$0
$0
$0
$-1.0M
$-17.0M
$0
$0
Tax
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$-1.0M
$-17.0M
$0
$0
EPS
$-0.25
$0.06
$-0.33
$-0.24
$-0.01
$-0.15
$0.00
$0.00
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '21
Jun '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Over the 8 years reported for Global Poletrusion Group Corp, borrowings decreased from $1.0M in 2015 to $0 in 2023, cash stood at $0 in the latest year, shareholders' equity was $0.
Balance Sheet — 8 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2022
2023
Total Assets
$2.0M
$2.0M
$1.0M
$0
$0
$0
—
—
Current Assets
$2.0M
$1.0M
$0
$0
$0
$0
—
—
Cash
$0
$0
$0
$0
$0
$0
—
—
Inventory
$1.0M
$1.0M
$0
$0
$0
$0
—
—
Receivables
$1.0M
$0
$0
$0
$0
$0
—
—
Fixed Assets
$1.0M
$1.0M
$0
$0
$0
$0
—
—
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
$0
$0
Other Assets
$0
$0
$1.0M
$0
$0
$0
—
—
Total Liabilities
$1.0M
$0
$0
$0
$0
$0
—
—
Current Liabilities
$0
$0
$0
$0
$0
$0
—
—
Borrowings
$1.0M
$0
$0
$0
$0
$0
$0
$0
Other Liabilities
$0
$0
$0
$0
$0
$0
—
—
Equity
$0
$0
$0
$0
$0
$0
—
—
Reserves
$1.0M
$1.0M
$0
$0
$0
$0
—
—
For Global Poletrusion Group Corp, operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 8 years.
Cash Flow Statement — 8 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2022
2023
Operating Cash Flow
$-1.0M
$-1.0M
$0
$0
$0
$0
—
$0
Investing Cash Flow
$1.0M
$1.0M
$0
$0
$0
$0
—
$0
Financing Cash Flow
$0
$0
$0
$0
$0
$0
—
$0
Net Cash Flow
$0
$0
$0
$0
$0
$0
—
$0
Free Cash Flow
$-1.0M
$-1.0M
$0
$0
$0
$0
$0
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
-5.19
EV / EBITDA
9.07
FCF Yield
-0.29%
Quick Ratio
0.01
Interest Coverage
-0.60
Return 1Y
—
Return 3Y
—
Return 5Y
—
Global Poletrusion Group Corp (GPGC) financials — frequently asked questions
What is Global Poletrusion Group Corp's annual revenue?
Global Poletrusion Group Corp (GPGC) reported annual revenue of $0 in its most recent fiscal year.
What is Global Poletrusion Group Corp's net profit?
Global Poletrusion Group Corp (GPGC) reported net profit of $0 in its most recent fiscal year.
What is GPGC EV/EBITDA?
Global Poletrusion Group Corp's enterprise value to EBITDA (EV/EBITDA) ratio is 9.07.