GO PLC (MLTAC)

3.040 0.000 (0.00%)
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MLTAC Financial Summary

For the fiscal year ended 31 December 2021, GO plc revenues increased 5% to EUR193.7M. Net income decreased 25% to EUR9.9M. Revenues reflect TeleCommunication segment increase of 5% to EUR169.7M, Date Centre segment increase of 4% to EUR23.9M, Cyprus (Country) segment increase of 14% to EUR53.5M, Malta segment increase of 1% to EUR140.2M. Net income was offset by Administrative and other related expense increase of 31% to EUR21.3M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MLTAC
Gross margin TTM 37.79%
Operating margin TTM 12.27%
Net Profit margin TTM 5.12%
Return on Investment TTM 5.39%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 99.78 93.88 93.62 91.56
Gross Profit 38.52 34.66 34.28 33.15
Operating Income 13.51 9.99 10.90 10.42
Net Income 6 3.91 8.26 5.04
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MLTAC
Quick Ratio MRQ 0.68
Current Ratio MRQ 0.98
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 162.86%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 368.63 415.85 357.37 327.69
Total Liabilities 269.37 315.01 244.23 212.28
Total Equity 99.26 100.84 113.14 115.42
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MLTAC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 74.51%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 65.68 21.40 57.02 26.12
Cash From Investing Activities -50.47 -29.94 -57.73 -29.98
Cash From Financing Activities -6.32 44.27 17.21 2.03
Net Change in Cash 8.91 35.74 16.49 -1.84
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* In Millions of EUR (except for per share items)

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