Cartesian Growth
GLBL · NASDAQ
Key indicators
GLBL profitability and balance sheet ratios
Book value per share $46,835.94 in Q3 FY22, up 521475.5% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY21 | $9.15 |
| Q3 FY21 | $8.98 |
| Q4 FY21 | $10.66 |
| Q1 FY22 | $46,035.52 |
| Q2 FY22 | $45,663.48 |
| Q3 FY22 | $46,835.94 |
Where the money went
Q4 FY22, from revenue to net income
Cartesian Growth brought in $19.4M of revenue in Q4 FY22. It made a net loss of $7.1M.
- Revenue
- $19.4M
- Costs, expenses and taxes
- $26.5M
- Net income
- −$7.1M
- Net margin
- -36.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $18.9M | $18.6M | $19.4M |
| Gross profit | $18.9M | $18.6M | $19.4M |
| Operating income | $1.1M | −$0.4M | −$3.2M |
| Net income | $1.0M | −$0.7M | −$7.1M |
| Diluted EPS | $137.72 | -$96.19 | -$1,002.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|
| Total assets | $345.3M | $346.2M | $347.6M |
| Total liabilities | $25.1M | $26.2M | $19.4M |
| Shareholder equity | $320.2M | $320.0M | $328.2M |
| Cash and short-term investments | $0.1M | $0.6M | $0.5M |
| Total debt | $0.0M | $0.5M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | $4.9M | $1.9M | $3.3M |
| Investing cash flow | $0.1M | $0.0M | $0.4M |
| Financing cash flow | −$4.5M | −$2.1M | −$0.8M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.1M |
| Free cash flow | $4.9M | $1.9M | $3.2M |
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