Gallant Venture Ltd. is an investment holding company, which engages in commercial development and management of industrial parks and resorts. 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
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
215
215
190
182
166
145
Revenue Growth (YoY)
13%
13%
4%
10%
14%
5%
Cost of Revenue
134
134
116
115
111
112
Gross Profit
80
80
74
67
55
33
Selling, General & Admin
21
21
46
43
38
31
Research & Development
--
--
--
--
--
--
Operating Expenses
11
11
48
49
43
41
Other Non Operating Income (Expenses)
--
--
-10
0
--
--
Pretax Income
24
24
-32
2
1
-44
Income Tax Expense
15
15
14
17
15
13
Net Income
10
10
-46
-14
-13
-55
Net Income Growth
-122%
-122%
229%
8%
-76%
-92%
Shares Outstanding (Diluted)
5,463.15
5,713.15
5,463.15
5,463.15
5,463.15
5,444
Shares Change (YoY)
0%
5%
0%
0%
0%
0%
EPS (Diluted)
0
0
0
0
0
-0.01
EPS Growth
-120%
-121%
219%
8%
-75%
-92%
Free Cash Flow
-4
-4
-80
-25
9
-10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.2%
37.2%
38.94%
36.81%
33.13%
22.75%
Operating Margin
32.09%
32.09%
13.68%
9.34%
6.62%
-5.51%
Profit Margin
4.65%
4.65%
-24.21%
-7.69%
-7.83%
-37.93%
Free Cash Flow Margin
-1.86%
-1.86%
-42.1%
-13.73%
5.42%
-6.89%
EBITDA
104
104
44
35
29
13
EBITDA Margin
48.37%
48.37%
23.15%
19.23%
17.46%
8.96%
D&A For EBITDA
35
35
18
18
18
21
EBIT
69
69
26
17
11
-8
EBIT Margin
32.09%
32.09%
13.68%
9.34%
6.62%
-5.51%
Effective Tax Rate
62.5%
62.5%
-43.75%
850%
1,500%
-29.54%
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 $0, Net profit of $10
What are the key financial ratios for GLVNF?
Gallant Venture Ltd's Current ratio is 0, has a Net margin is 4.65, 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?
yes, according to the latest financial statements, Gallant Venture Ltd has a net profit of $10
Does Gallant Venture Ltd have any liabilities?
no, Gallant Venture Ltd has liability of 0
How many outstanding shares for Gallant Venture Ltd?
Gallant Venture Ltd has a total outstanding shares of 0