Gallant Venture Ltd. is an investment holding company, which engages in commercial development and management of industrial parks and resorts. The company employs 2,018 full-time employees The company went IPO on 2006-06-06. The firm's segments include Industrial parks, Utilities, Resort operations, and Property development. The Industrial parks segment is engaged in the development, construction, operation and maintenance of industrial properties in Batam Island and Bintan Island together with supporting infrastructure activities. The Utilities segment is engaged in the provision of electricity and water supply, telecommunication services and waste management and sewage treatment services to the industrial parks in Batam Island and Bintan Island as well as resorts in Bintan Island. The Resort operations segment is engaged in the provision of services to resort operators in Bintan Resort including ferry terminal operations, security, fire-fighting services, and facilities required by resort operators. The Property development segment is engaged in developing industrial and resort properties in Batam Island and Bintan Island.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
198
190
182
166
145
138
Revenue Growth (YoY)
5%
4%
10%
14%
5%
-20%
Cost of Revenue
116
116
115
111
112
113
Gross Profit
82
74
67
55
33
24
Selling, General & Admin
21
46
43
38
31
36
Research & Development
--
--
--
--
--
--
Operating Expenses
10
48
49
43
41
36
Other Non Operating Income (Expenses)
--
-10
0
--
--
--
Pretax Income
19
-32
2
1
-44
-49
Income Tax Expense
16
14
17
15
13
12
Net Income
2
-46
-14
-13
-55
-687
Net Income Growth
-105%
229%
8%
-76%
-92%
211%
Shares Outstanding (Diluted)
5,713.15
5,463.15
5,463.15
5,463.15
5,444
5,424.84
Shares Change (YoY)
5%
0%
0%
0%
0%
2%
EPS (Diluted)
0
0
0
0
-0.01
-0.12
EPS Growth
-104%
219%
8%
-75%
-92%
200%
Free Cash Flow
37
-80
-25
9
-10
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
41.41%
38.94%
36.81%
33.13%
22.75%
17.39%
Operating Margin
35.85%
13.68%
9.34%
6.62%
-5.51%
-7.97%
Profit Margin
1.01%
-24.21%
-7.69%
-7.83%
-37.93%
-497.82%
Free Cash Flow Margin
18.68%
-42.1%
-13.73%
5.42%
-6.89%
-1.44%
EBITDA
101
27
18
12
-7
-9
EBITDA Margin
51.01%
14.21%
9.89%
7.22%
-4.82%
-6.52%
D&A For EBITDA
30
1
1
1
1
2
EBIT
71
26
17
11
-8
-11
EBIT Margin
35.85%
13.68%
9.34%
6.62%
-5.51%
-7.97%
Effective Tax Rate
84.21%
-43.75%
850%
1,500%
-29.54%
-24.48%
Follow-Up Questions
What are Gallant Venture Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Gallant Venture Ltd. has a total asset of $1,466, Net loss of $-46
What are the key financial ratios for GLVNF?
Gallant Venture Ltd.'s Current ratio is 1.85, has a Net margin is -24.21, sales per share of $0.03.
How is Gallant Venture Ltd.'s revenue broken down by segment or geography?
Gallant Venture Ltd. largest revenue segment is Utilities, at a revenue of 110,260,000 in the most earnings release.For geography, Indonesia is the primary market for Gallant Venture Ltd., at a revenue of 182,666,000.
Is Gallant Venture Ltd. profitable?
no, according to the latest financial statements, Gallant Venture Ltd. has a net loss of $-46
Does Gallant Venture Ltd. have any liabilities?
yes, Gallant Venture Ltd. has liability of 789
How many outstanding shares for Gallant Venture Ltd.?
Gallant Venture Ltd. has a total outstanding shares of 5,463.15