Financial Ratios Golden Rock Global Plc

Stocks

GCG

JE00BYZT0R68

Investment Holding Companies

Delayed London S.E. 01:00:00 22/01/2026 pm IST			5-day change	1st Jan Change
3.450 ^GBX	-.--%		-.--%	+9.52%

23/07	Golden Rock Global's Acquisition Target SSS Matrix Completes Restructuring, Rebranding	MT
24/06	EARNINGS AND TRADING: Talon begins trading; Permanent TSB approval	AN

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Published financial data: GOLDEN ROCK GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	2L	68.35T	3L	1L	3L
Stock-Based Compensation (IS)	-	-	-	-	5L
Other Operating Expenses	2.1T	24.91T	25.43T	3.12T	67.4T
Other Operating Expenses, Total	2L	93.26T	3L	1L	8L
Operating Income	-2L	-93.26T	-3L	-1L	-8L
Interest Expense, Total	-	-	-	-3.9T	-20.23T
Interest And Investment Income	4	-	-	-	720
Net Interest Expenses	4	-	-	-3.9T	-19.51T
Currency Exchange Gains (Loss)	11.75T	-	-	-	-
Other Non Operating Income (Expenses)	-	-	2L	-	-30
EBT, Excl. Unusual Items	-2L	-93.26T	-2L	-1L	-9L
EBT, Incl. Unusual Items	-2L	-93.26T	-2L	-1L	-9L
Earnings From Continuing Operations	-2L	-93.26T	-2L	-1L	-9L
Net Income to Company	-2L	-93.26T	-2L	-1L	-9L
Net Income - (IS)	-2L	-93.26T	-2L	-1L	-9L
Net Income to Common Incl Extra Items	-2L	-93.26T	-2L	-1L	-9L
Net Income to Common Excl. Extra Items	-2L	-93.26T	-2L	-1L	-9L
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	-0.01	-0.03
Basic EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	1.6Cr	1.92Cr	1.92Cr	2.3Cr	2.59Cr
Net EPS - Diluted	-0.01	-0	-0.01	-0.01	-0.03
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	1.6Cr	1.92Cr	1.92Cr	2.3Cr	2.59Cr
Normalized Basic EPS	-0.01	-0	-0.01	-0	-0.02
Normalized Diluted EPS	-0.01	-0	-0.01	-0	-0.02
Supplemental Items
EBITA	-2L	-93.26T	-3L	-1L	-8L
EBIT	-2L	-93.26T	-3L	-1L	-8L
Normalized Net Income	-1L	-58.28T	-1L	-82.38T	-5L
Interest on Long-Term Debt	-	-	-	3.9T	20.23T
Supplemental Operating Expense Items
General and Administrative Expenses	2L	68.35T	3L	1L	3L
Stock-Based Comp., Other (Total)	-	-	-	-	5L
Total Stock-Based Compensation	-	-	-	-	5L

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	28.46T	2L	34.34T	1.87T	3L
Total Cash And Short Term Investments	28.46T	2L	34.34T	1.87T	3L
Other Receivables	2L	5.34T	1L	6.42T	7.22T
Total Receivables	2L	5.34T	1L	6.42T	7.22T
Prepaid Expenses	-	-	-	-	-
Total Current Assets	2L	2L	1L	8.28T	3L
Total Assets	2L	2L	1L	8.28T	3L
Liabilities
Accounts Payable, Total	-	-	1L	87.28T	13.1T
Accrued Expenses, Total	1L	25.61T	43.53T	1L	83.12T
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.58T	1L
Total Current Liabilities	1L	25.61T	1L	2L	2L
Total Liabilities	1L	25.61T	1L	2L	2L
Common Stock, Total	2L	2L	2L	2L	3L
Additional Paid In Capital	14.39L	16.06L	16.06L	16.58L	17.15L
Retained Earnings	-15.42L	-16.35L	-18.01L	-22.21L	-30.86L
Comprehensive Income and Other	-	-	-	1L	11.74L
Total Common Equity	57.52T	2L	-3.21T	-2L	72.18T
Total Equity	57.52T	2L	-3.21T	-2L	72.18T
Total Liabilities And Equity	2L	2L	1L	8.28T	3L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6Cr	1.92Cr	1.92Cr	2.3Cr	3.13Cr
ECS Total Common Shares Outstanding	1.6Cr	1.92Cr	1.92Cr	2.3Cr	3.13Cr
Book Value / Share	0	0.01	-0	-0.01	0
Tangible Book Value	57.52T	2L	-3.21T	-2L	72.18T
Tangible Book Value Per Share	0	0.01	-0	-0.01	0
Total Debt	0	0	0	4.58T	1L
Net Debt	-28.46T	-2L	-34.34T	2.71T	-2L
Account Code - Inventory Valuation	3	3	3	-	3

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-2L	-93.26T	-2L	-1L	-9L
Stock-Based Compensation (CF)	-	-	-	-	5L
Other Operating Activities, Total	-11.76T	-	-	4.26T	20.26T
Change In Accounts Receivable	-	-	-1L	-6.42T	-801
Change In Accounts Payable	45.75T	-1L	1L	1L	-93.36T
Change in Other Net Operating Assets	-93.88T	2L	-	-	-
Cash from Operations	-3L	-43.93T	-1L	-7.93T	-4L
Other Investing Activities, Total	4	-	-	-	-
Cash from Investing	4	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	2L	-	-	7L
Cash from Financing	-	2L	-	-	7L
Foreign Exchange Rate Adjustments	11.75T	-	-	-	-
Net Change in Cash	-3L	2L	-1L	-7.93T	3L
Supplemental Items
Levered Free Cash Flow	-2L	-8.96T	-2L	-	-1L
Unlevered Free Cash Flow	-2L	-8.96T	-2L	-	-1L
Change In Net Working Capital	48.13T	-49.33T	-17.27T	-	1L
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-48.7	-29.62	-128.26	-	-366.63
Return on Total Capital	-85.72	-52.94	-265.16	-	5.01T
Return On Equity %	-129.99	-84.7	-208.05	-	1.26T
Return on Common Equity	-129.99	-84.7	-208.05	-	1.26T
Short Term Liquidity
Current Ratio	1.39	7.35	0.98	0.04	1.35
Quick Ratio	1.39	7.35	0.98	0.04	1.35
Operating Cash Flow to Current Liabilities	-1.85	-1.72	-1.03	-0.04	-1.97
Long Term Solvency
Total Debt/Equity	-	-	-	-2.18	154.76
Total Debt / Total Capital	-	-	-	-2.23	60.75
Total Liabilities / Total Assets	71.98	13.6	102.27	2.63T	74.23
EBIT / Interest Expense	-	-	-	-32.82	-41.81
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-42.92	-58.61	262.79	-	561.24
EBIT, 1 Yr. Growth %	-42.92	-58.61	262.79	-	561.24
Earnings From Cont. Operations, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Net Income, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Normalized Net Income, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Diluted EPS Before Extra, 1 Yr. Growth %	-45.78	-63.57	77.91	-	482.76
Total Assets, 1 Yr. Growth %	-44.98	-8.26	-24.9	-	3.28T
Tangible Book Value, 1 Yr. Growth %	-78.78	182.88	-101.97	-	-134.44
Common Equity, 1 Yr. Growth %	-78.78	182.88	-101.97	-	-134.44
Cash From Operations, 1 Yr. Growth %	-36.28	-83.94	238.36	-	5.07T
Levered Free Cash Flow, 1 Yr. Growth %	-32.95	-95.26	2.07T	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.95	-95.26	2.07T	-	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-7.12	-51.39	22.53	-38.51	-
EBIT, 2 Yr. CAGR %	-7.12	-51.39	22.53	-38.51	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Net Income, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Normalized Net Income, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.21	-55.55	-19.49	-18.57	-
Total Assets, 2 Yr. CAGR %	-47.22	-28.96	-17	-75.8	-
Tangible Book Value, 2 Yr. CAGR %	-70.59	-22.53	-76.38	708.13	-
Common Equity, 2 Yr. CAGR %	-70.59	-22.53	-76.38	708.13	-
Cash From Operations, 2 Yr. CAGR %	2.93	-68.01	-26.27	-76.9	-
Levered Free Cash Flow, 2 Yr. CAGR %	8.62	-82.17	1.37	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.62	-82.17	1.37	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-4.17	-29.06	-5.01	11.11	35.72
EBIT, 3 Yr. CAGR %	-4.17	-29.06	-5.01	11.11	35.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Net Income, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Normalized Net Income, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.42	-30.12	-29.43	5.66	56.92
Total Assets, 3 Yr. CAGR %	-40.73	-36.54	-27.63	-64.7	25.59
Tangible Book Value, 3 Yr. CAGR %	-59.91	-37.45	-77.21	8.81	182.28
Common Equity, 3 Yr. CAGR %	-59.91	-37.45	-77.21	8.81	182.28
Cash From Operations, 3 Yr. CAGR %	3.09	-44.58	-29.77	-43.48	40.24
Levered Free Cash Flow, 3 Yr. CAGR %	7.15	-61.76	-11.67	-	-12.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.15	-61.76	-11.67	-	-15.49
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-32.92	5.73	-20.18	30.29
EBIT, 5 Yr. CAGR %	-	-32.92	5.73	-20.18	30.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Net Income, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Normalized Net Income, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-47	-17.66	-25.27	20.16
Total Assets, 5 Yr. CAGR %	-	-33.57	-32.18	-53.3	6.41
Tangible Book Value, 5 Yr. CAGR %	-	-33.58	-67.56	-5.02	4.65
Common Equity, 5 Yr. CAGR %	-	-33.58	-67.56	-5.02	4.65
Cash From Operations, 5 Yr. CAGR %	-	-40.43	-9.85	-54.99	8.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.8	-	-7.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.8	-	-9.11