GT Talent Group Class B

GT Talent Group Class B

MMIL:GT
0.16
EUR
0.00
(0.00%)
0.00EPS
Mar 03Next Earn

Important Dates

GT Talent Group Class B's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2023, GT Talent Group Class B has 1.29M shares outstanding.

Shares Outstanding1.29M

Financial Position

As of December 31, 2023, GT Talent Group Class B maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 452.56, indicating elevated leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.18
Debt / Equity452.56
Debt / EBITDA-3.47
Interest Coverage-5.67

Taxes

EUR

Over the twelve months ended December 31, 2023, GT Talent Group Class B recorded 9,000.00 in income tax expense. That works out to an effective tax rate of 180.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5,000.00, leaving -4,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9,000.00
Effective Tax Rate180.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, GT Talent Group Class B's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.

50-Day Moving Average0.16
200-Day Moving Average0.16

Income Statement

EUR

Over the twelve months ended December 31, 2023, GT Talent Group Class B generated 1.44M in revenue and converted that into -4,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -867,000.00, while operating income came in at -1.03M.

Revenue1.44M
Gross Profit682,000.00
Operating Income-1.03M
Pretax Income5,000.00
Net Income-4,000.00
EBITDA-867,000.00
EBIT-914,000.00

Balance Sheet

EUR

As of December 31, 2023, GT Talent Group Class B holds 273,000.00 in cash and equivalents against 3.01M in total debt, resulting in a net debt position of 2.73M. Total book value stands at 528,000.00, with working capital of -316,000.00 providing operational flexibility.

Cash & Cash Equivalents273,000.00
Total Debt3.01M
Net Debt2.73M
Equity (Book Value)528,000.00
Book Value Per Share0.41
Working Capital-316,000.00

Margins

Over the twelve months ended December 31, 2023, GT Talent Group Class B posted a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of -71.49 and net profit margin of -0.28 provide insight into operational efficiency.

Gross Margin47.43
Operating Margin-71.49
Pretax Margin0.35
Profit Margin-0.28
EBITDA Margin-60.29