Income Statement Global Connectivity plc

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RBBS

GB00B16GQJ90

Wireless Telecommunications Services

End-of-day quote AQUIS EXCHANGE PLC 2026-08-21			5-day change	1st Jan Change
0.001250 ^GBP	0.00%		0.00%	-85.29%

06-27	Global Connectivity plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI
06-26	Global Connectivity says will need to seek funding after swing to loss	AN

35f6a871643091c2b37d.s34hAZgmlnw9Arfm3_S3WR6yGjTUqdEGwxOffps-ALw.6QxtSd0Vx0xbbvHLj4zoLF39YGK7w4RnqGPIO_1QNsr2OUJp8nTABH5u5g

Published financial data: GLOBAL CONNECTIVITY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	887K	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	887K	-	-	-	-
Property Expenses	333K	-	-	-	-
Selling General & Admin Expenses, Total	1.62M	306K	248K	316K	349K
Other Operating Expenses	-26K	-	-	-	-
Total Operating Expenses	1.93M	306K	248K	316K	349K
Operating Income (REIT / Utility Template)	-1.04M	-306K	-248K	-316K	-349K
Interest Expense, Total	-8K	-	-	-	-
Interest and Investment Income	-	-	3K	2K	43K
Net Interest Expenses	-8K	-	3K	2K	43K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.05M	-306K	-245K	-314K	-306K
Restructuring Charges	-	50K	-	-	-
Total Merger & Related Restructuring Charges	-159K	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	3.17M	5.35M	-7.59M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-1.02M
Other Unusual Items	-	616K	-	-	-
EBT, Incl. Unusual Items	-1.21M	360K	2.93M	5.04M	-8.91M
Income Tax Expense	-97K	-	-	-	-
Earnings From Continuing Operations	-1.11M	360K	2.93M	5.04M	-8.91M
Net Income to Company	-1.11M	360K	2.93M	5.04M	-8.91M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.11M	360K	2.93M	5.04M	-8.91M
Net Income to Common Incl Extra Items	-1.11M	360K	2.93M	5.04M	-8.91M
Net Income to Common Excl. Extra Items	-1.11M	360K	2.93M	5.04M	-8.91M
Per Share Items
Net EPS - Basic	-0	0	0.01	0.01	-0.03
Basic EPS - Continuing Operations	-0	0	0.01	0.01	-0.03
Basic Weighted Average Shares Outstanding	306M	362M	362M	362M	315M
Net EPS - Diluted	-0	0	0.01	0.01	-0.03
Diluted EPS - Continuing Operations	-0	0	0.01	0.01	-0.03
Diluted Weighted Average Shares Outstanding	306M	362M	362M	362M	315M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-812K	-74K	-	-	-
EBITA	-1.04M	-306K	-248K	-316K	-349K
EBIT	-1.04M	-306K	-248K	-316K	-349K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	8.01	-	-	-	-
Deferred Domestic Taxes	-97K	-	-	-	-
Total Deferred Taxes	-97K	-	-	-	-
Normalized Net Income	-658K	-191K	-153K	-196K	-191K
Interest on Long-Term Debt	8K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.62M	306K	248K	316K	349K
Stock-Based Comp., G&A Exp. (Total)	257K	21K	21K	10K	-
Total Stock-Based Compensation	257K	21K	21K	10K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.87M	-	-	-	-
Accumulated Depreciation	-1.02M	-	-	-	-
Net Property Plant And Equipment	848K	-	-	-	-
Total Real Estate Assets	848K	-	-	-	-
Cash And Equivalents	1.34M	24K	461K	292K	24K
Accounts Receivable, Total	38K	-	-	-	-
Other Receivables	73K	553K	41K	45K	55K
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.63M	-	-	-	-
Notes Receivable (Collected)	-	-	-	-	-
Deferred Tax Assets Current	20K	-	-	-	-
Other Current Assets, Total	289K	19K	969K	22K	20K
Other Long-Term Assets, Total	950K	4.43M	6.38M	12.2M	3.74M
Total Assets	5.18M	5.02M	7.85M	12.56M	3.84M
Liabilities
Current Portion of Long-Term Debt	37K	-	-	-	-
Current Portion of Leases	26K	-	-	-	-
Short-Term Borrowings	26K	-	-	-	-
Long-Term Debt	119K	-	-	-	-
Long-Term Leases	45K	-	-	-	-
Accounts Payable, Total	263K	113K	33K	25K	20K
Accrued Expenses, Total	14K	46K	-	-	-
Current Income Taxes Payable	23K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	146K	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	-
Total Liabilities	699K	159K	33K	25K	20K
Common Stock, Total	3.62M	3.62M	3.62M	3.29M	3.24M
Retained Earnings	532K	892K	3.82M	8.86M	195K
Comprehensive Income and Other	334K	355K	376K	386K	386K
Total Common Equity	4.48M	4.87M	7.81M	12.54M	3.82M
Minority Interest	-	-	-	-	-
Total Equity	4.48M	4.87M	7.81M	12.54M	3.82M
Total Liabilities And Equity	5.18M	5.02M	7.85M	12.56M	3.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	362M	362M	362M	329M	324M
ECS Total Common Shares Outstanding	362M	362M	362M	329M	324M
Book Value / Share	0.01	0.01	0.02	0.04	0.01
Tangible Book Value	2.86M	4.87M	7.81M	12.54M	3.82M
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.01
Total Debt	253K	0	0	0	0
Net Debt	-1.09M	-24K	-461K	-292K	-24K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	223K	-	-	-	-
Buildings, Total	94K	-	-	-	-
Machinery, Total	1.75M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.11M	360K	2.93M	5.04M	-8.91M
Depreciation, Depletion & Amortization	245K	-	-	-	-
Total Depreciation, Depletion & Amortization	245K	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-3K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-3.17M	-5.35M	7.59M
Total Asset Writedown	-	-	-	-	1.02M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	257K	21K	21K	10K	-
Change in Accounts Receivable	-18K	-26K	62K	-6K	-8K
Change In Inventories	-36K	-	-	-	-
Change in Accounts Payable	240K	21K	-126K	-9K	-5K
Change in Other Net Operating Assets (Collected)	-	-	-	-	-31K
Other Operating Activities	-97K	-616K	0	0	-42K
Cash from Operations	-526K	-240K	-288K	-319K	-392K
Acquisition of Real Estate Assets, Total	-359K	-	-	-	-
Sale of Real Estate Assets, Total	8K	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-351K	-	-	-	-
Cash Acquisitions	-77K	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-43K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-100K	-75K
Other Investing Activities, Total	-	-761K	725K	250K	-
Cash from Investing	-471K	-761K	725K	150K	-75K
Long-Term Debt Repaid, Total	-127K	-	-	-	-
Total Debt Repaid	-127K	-	-	-	-
Issuance of Common Stock	1.68M	-	-	-	199K
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.55M	-	-	-	199K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	551K	-1M	437K	-169K	-268K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Net Debt Issued / Repaid	-127K	-	-	-	-
Levered Free Cash Flow	-51.5K	-609K	-698K	748K	-231K
Unlevered Free Cash Flow	-46.5K	-609K	-698K	748K	-231K
Change In Net Working Capital	-147K	439K	564K	-935K	13K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.09	-3.75	-2.41	-1.94	-2.66
Return on Total Capital	-15.3	-3.98	-2.44	-1.94	-2.67
Return On Equity %	-27.81	7.7	46.16	49.52	-108.97
Return on Common Equity	-27.81	7.7	46.16	49.52	-108.97
Margin Analysis
Gross Profit Margin %	62.46	-	-	-	-
SG&A Margin	183.09	-	-	-	-
EBITDA Margin %	-91.54	-	-	-	-
EBITA Margin %	-117.7	-	-	-	-
EBIT Margin %	-117.7	-	-	-	-
Income From Continuing Operations Margin %	-125.59	-	-	-	-
Net Income Margin %	-125.59	-	-	-	-
Net Avail. For Common Margin %	-125.59	-	-	-	-
Normalized Net Income Margin	-74.13	-	-	-	-
Levered Free Cash Flow Margin	-5.81	-	-	-	-
Unlevered Free Cash Flow Margin	-5.24	-	-	-	-
Asset Turnover
Asset Turnover	0.19	-	-	-	-
Fixed Assets Turnover	1.2	-	-	-	-
Receivables Turnover (Average Receivables)	38.57	-	-	-	-
Inventory Turnover (Average Inventory)	1.62	-	-	-	-
Short Term Liquidity
Current Ratio	3.29	3.75	44.58	14.36	4.95
Quick Ratio	2.71	3.63	15.21	13.48	3.95
Operating Cash Flow to Current Liabilities	-0.98	-1.51	-8.73	-12.76	-19.6
Days Sales Outstanding (Average Receivables)	9.46	-	-	-	-
Days Outstanding Inventory (Average Inventory)	224.7	-	-	-	-
Average Days Payable Outstanding	186.95	-	-	-	-
Cash Conversion Cycle (Average Days)	47.21	-	-	-	-
Long Term Solvency
Total Debt/Equity	5.64	-	-	-	-
Total Debt / Total Capital	5.34	-	-	-	-
LT Debt/Equity	3.66	-	-	-	-
Long-Term Debt / Total Capital	3.46	-	-	-	-
Total Liabilities / Total Assets	13.48	3.16	0.42	0.2	0.52
EBIT / Interest Expense	-130.5	-	-	-	-
EBITDA / Interest Expense	-99.88	-	-	-	-
(EBITDA - Capex) / Interest Expense	-99.88	-	-	-	-
Total Debt / EBITDA	-0.32	-	-	-	-
Net Debt / EBITDA	1.36	0.32	-	-	-
Total Debt / (EBITDA - Capex)	-0.32	-	-	-	-
Net Debt / (EBITDA - Capex)	1.36	0.32	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	592.97	-	-	-	-
Gross Profit, 1 Yr. Growth %	465.31	-	-	-	-
EBITDA, 1 Yr. Growth %	264.13	-90.89	-	-	-
EBITA, 1 Yr. Growth %	312.65	-70.69	-18.95	27.42	10.44
EBIT, 1 Yr. Growth %	312.65	-70.69	-18.95	27.42	10.44
Earnings From Cont. Operations, 1 Yr. Growth %	53.02	-132.32	712.78	72.18	-276.92
Net Income, 1 Yr. Growth %	53.02	-132.32	712.78	72.18	-276.92
Diluted EPS Before Extra, 1 Yr. Growth %	3.06	-127.29	713.28	72.23	-302.97
Normalized Net Income, 1 Yr. Growth %	248.34	-70.91	-19.93	28.16	-2.55
Net Property, Plant and Equip., 1 Yr. Growth %	33.54	-	-	-	-
Inventory, 1 Yr. Growth %	19.25	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	375	-	-	-	-
Total Assets, 1 Yr. Growth %	27.09	-3.07	56.14	60.09	-69.41
Common Equity, 1 Yr. Growth %	27.16	8.49	60.56	60.45	-69.51
Tangible Book Value, 1 Yr. Growth %	32.67	70.2	60.56	60.45	-69.51
Cash From Operations, 1 Yr. Growth %	1.54	-54.37	20	10.76	22.88
Levered Free Cash Flow, 1 Yr. Growth %	-3.53K	1.08K	14.57	-207.09	-130.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-392.91	1.21K	14.57	-207.09	-130.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	370.74	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-42.39	-	-	-
EBITA, 2 Yr. CAGR %	66.41	9.98	-51.26	1.62	18.63
EBIT, 2 Yr. CAGR %	66.41	9.98	-51.26	1.62	18.63
Earnings From Cont. Operations, 2 Yr. CAGR %	73.05	-29.68	62.07	274.09	74.53
Net Income, 2 Yr. CAGR %	73.05	-29.68	62.07	274.09	74.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.23	-46.97	48.99	274.26	86.97
Normalized Net Income, 2 Yr. CAGR %	68.17	0.66	-51.74	1.3	11.76
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	93.05	10.99	23.02	58.1	-30.02
Common Equity, 2 Yr. CAGR %	101.28	17.46	31.99	60.51	-30.06
Tangible Book Value, 2 Yr. CAGR %	60.71	50.27	65.31	60.51	-30.06
Cash From Operations, 2 Yr. CAGR %	51.56	-31.93	-26	15.29	16.67
Levered Free Cash Flow, 2 Yr. CAGR %	-25.43	1.92K	268.15	10.77	-42.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.15	519.5	287.44	10.77	-42.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	63.82	-	-	-	-
EBITA, 3 Yr. CAGR %	32.58	-6.72	-0.66	-32.86	4.48
EBIT, 3 Yr. CAGR %	32.58	-6.72	-0.66	-32.86	4.48
Earnings From Cont. Operations, 3 Yr. CAGR %	49.71	-1.09	58.99	65.37	191.46
Net Income, 3 Yr. CAGR %	49.71	-1.09	58.99	65.37	191.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.92	-38.3	31.76	56.36	205.2
Normalized Net Income, 3 Yr. CAGR %	34.75	-6.3	-6.73	-33.17	0
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	115.08	53.44	24.36	34.31	-8.56
Common Equity, 3 Yr. CAGR %	116.99	63.81	30.36	40.86	-7.73
Tangible Book Value, 3 Yr. CAGR %	86.75	63.81	53.62	63.67	-7.73
Cash From Operations, 3 Yr. CAGR %	15.06	1.58	-17.77	-15.36	17.77
Levered Free Cash Flow, 3 Yr. CAGR %	-	87.37	674.92	143.93	-27.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	87.37	252.95	152.38	-27.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-11.15	-3.47	6.65
EBIT, 5 Yr. CAGR %	-	-	-11.15	-3.47	6.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	54.54	68.4	65.04
Net Income, 5 Yr. CAGR %	-	-	54.54	68.4	65.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	8.69	26.89	51.56
Normalized Net Income, 5 Yr. CAGR %	-	-	-10.64	-3.33	0.26
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	72.01	55.29	-1.19
Common Equity, 5 Yr. CAGR %	-	-	77.86	62.48	1.62
Tangible Book Value, 5 Yr. CAGR %	-	-	77.86	62.48	12.14
Cash From Operations, 5 Yr. CAGR %	-	-	-3.57	6.85	-5.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	51.84	173.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	51.84	70.85