Income Statement GLOL PART

Stocks

GPAC

KYG3934P1028

Market Closed - Nasdaq 16:00:00 2026-09-10 EDT			5-day change	1st Jan Change
0.1700 ^USD	+7.59%		-37.43%	-98.25%

12-03	General Purpose Acquisition Prices $200 Million IPO	MT
24-08-14	Global Partner Acquisition Corp II Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: GLOL PART

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Selling General & Admin Expenses, Total	5K	3.6M	1.98M	5.23M
Other Operating Expenses, Total	5K	3.6M	1.98M	5.23M
Operating Income	-5K	-3.6M	-1.98M	-5.23M
Interest And Investment Income	-	75K	4.6M	2.28M
Net Interest Expenses	-	75K	4.6M	2.28M
Other Non Operating Income (Expenses)	-	8.23M	12.45M	130K
EBT, Excl. Unusual Items	-5K	4.7M	15.07M	-2.82M
Other Unusual Items	-	-	-	2.96M
EBT, Incl. Unusual Items	-5K	4.7M	15.07M	139K
Earnings From Continuing Operations	-5K	4.7M	15.07M	139K
Net Income to Company	-5K	4.7M	15.07M	139K
Net Income - (IS)	-5K	4.7M	15.07M	139K
Net Income to Common Incl Extra Items	-5K	4.7M	15.07M	139K
Net Income to Common Excl. Extra Items	-5K	4.7M	15.07M	139K
Per Share Items
Net EPS - Basic	-	0.13	0.4	0.01
Basic EPS - Continuing Operations	-	0.13	0.4	0.01
Basic Weighted Average Shares Outstanding	7.5M	36.43M	37.5M	12.22M
Net EPS - Diluted	-	0.13	0.4	0.01
Diluted EPS - Continuing Operations	-	0.13	0.4	0.01
Diluted Weighted Average Shares Outstanding	7.5M	36.43M	37.5M	12.22M
Normalized Basic EPS	-	0.08	0.25	-0.14
Normalized Diluted EPS	-	0.08	0.25	-0.14
Supplemental Items
EBITA	-5K	-3.6M	-1.98M	-5.23M
EBIT	-5K	-3.6M	-1.98M	-5.23M
Normalized Net Income	-3.12K	2.94M	9.42M	-1.76M
Supplemental Operating Expense Items
General and Administrative Expenses	5K	3.6M	1.98M	5.23M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	20K	842K	101K	22K
Total Cash And Short Term Investments	20K	842K	101K	22K
Prepaid Expenses	-	183K	8K	14K
Total Current Assets	20K	1.02M	109K	36K
Deferred Charges Long-Term	205K	-	-	-
Other Long-Term Assets, Total	-	300M	305M	43.7M
Total Assets	225K	301M	305M	43.74M
Liabilities
Accounts Payable, Total	-	135K	75K	64K
Accrued Expenses, Total	-	2.67M	3.02M	4.33M
Short-term Borrowings	199K	-	785K	3.48M
Other Current Liabilities	6K	-	-	-
Total Current Liabilities	205K	2.81M	3.88M	7.87M
Other Non Current Liabilities	-	323M	316M	54.54M
Total Liabilities	205K	326M	320M	62.41M
Common Stock, Total	1K	1K	1K	1K
Additional Paid In Capital	24K	-	-	-
Retained Earnings	-5K	-25.13M	-14.74M	-18.67M
Total Common Equity	20K	-25.13M	-14.73M	-18.67M
Total Equity	20K	-25.13M	-14.73M	-18.67M
Total Liabilities And Equity	225K	301M	305M	43.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.5M	37.5M	11.43M	9.29M
ECS Total Common Shares Outstanding	7.5M	37.5M	37.5M	11.43M
Book Value / Share	0	-0.67	-0.39	-1.63
Tangible Book Value	20K	-25.13M	-14.73M	-18.67M
Tangible Book Value Per Share	0	-0.67	-0.39	-1.63
Total Debt	199K	0	785K	3.48M
Net Debt	179K	-842K	684K	3.46M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	2	2	4	4

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-30K	4.7M	15.07M	139K
Other Operating Activities, Total	30K	-8.3M	-17.05M	-2.41M
Change In Accounts Payable	-	64K	-60K	-11K
Change in Other Net Operating Assets	-	2.49M	518K	1.3M
Cash from Operations	0	-1.04M	-1.53M	-975K
Other Investing Activities, Total	-	-300M	-	263M
Cash from Investing	-	-300M	-	263M
Short Term Debt Issued, Total	-	-	785K	2.73M
Total Debt Issued	-	-	785K	2.73M
Short Term Debt Repaid, Total	-	-199K	-	-30K
Total Debt Repaid	-	-199K	-	-30K
Issuance of Common Stock	900K	308M	-	-
Repurchase of Common Stock	-	-	-	-265M
Other Financing Activities, Total	-780K	-6.28M	-	-
Cash from Financing	120K	302M	785K	-262M
Net Change in Cash	120K	822K	-741K	-79K
Supplemental Items
Levered Free Cash Flow	-	575K	-782K	-1.97M
Unlevered Free Cash Flow	-	575K	-782K	-1.97M
Change In Net Working Capital	-	-2.82M	-458K	-1.29M
Net Debt Issued / Repaid	-	-199K	785K	2.7M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-	-1.49	-0.41	-1.88
Return on Total Capital	-	18.06	6.35	22.43
Return On Equity %	-	-37.48	-75.61	-0.83
Return on Common Equity	-	-37.48	-75.61	-0.83
Short Term Liquidity
Current Ratio	0.1	0.37	0.03	0
Quick Ratio	0.1	0.3	0.03	0
Operating Cash Flow to Current Liabilities	0	-0.37	-0.39	-0.12
Long Term Solvency
Total Debt/Equity	995	-	-5.33	-18.64
Total Debt / Total Capital	90.87	-	-5.63	-22.91
Total Liabilities / Total Assets	91.11	108.35	104.83	142.69
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	11.9K	-44.87	163.61
EBIT, 1 Yr. Growth %	-	11.9K	-44.87	163.61
Earnings From Cont. Operations, 1 Yr. Growth %	-	-15.78K	220.28	-99.08
Net Income, 1 Yr. Growth %	-	-15.78K	220.28	-99.08
Normalized Net Income, 1 Yr. Growth %	-	-15.78K	220.28	-118.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	206.54	-97.17
Total Assets, 1 Yr. Growth %	-	134K	1.22	-85.65
Tangible Book Value, 1 Yr. Growth %	-	-126K	-41.36	26.73
Common Equity, 1 Yr. Growth %	-	-126K	-41.36	26.73
Cash From Operations, 1 Yr. Growth %	-	-	46.17	-36.11
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-236.09	152.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-236.09	152.53
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	713.22	20.55
EBIT, 2 Yr. CAGR %	-	-	713.22	20.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2.14K	-82.81
Net Income, 2 Yr. CAGR %	-	-	2.14K	-82.81
Normalized Net Income, 2 Yr. CAGR %	-	-	2.14K	-22.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-70.54
Total Assets, 2 Yr. CAGR %	-	-	3.58K	-61.89
Tangible Book Value, 2 Yr. CAGR %	-	-	2.61K	-13.8
Common Equity, 2 Yr. CAGR %	-	-	2.61K	-13.8
Cash From Operations, 2 Yr. CAGR %	-	-	-	-3.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	85.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	85.38
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	458.63
EBIT, 3 Yr. CAGR %	-	-	-	458.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	66.71
Net Income, 3 Yr. CAGR %	-	-	-	66.71
Normalized Net Income, 3 Yr. CAGR %	-	-	-	354.79
Total Assets, 3 Yr. CAGR %	-	-	-	479.29
Tangible Book Value, 3 Yr. CAGR %	-	-	-	877.38
Common Equity, 3 Yr. CAGR %	-	-	-	877.38