GTL Charts

Lost a lot of formating during copy and paste

Profit and loss 2002 2003 2004 2005 2006
Sales/turnover ($ Mil.) 0 0 0 0 0
Operating income ($ Mil.) -3.147 -4.252 -4.749 -4.6 -4.585
Depreciation & amortisation ($ Mil.) 0.069 0.067 0.05 0.025 0.017
Interest payable ($ Mil.) 0.004 0.005 0.013 0.001 0.005
Pre-tax profit/loss ($ Mil.) -3.041 -5.128 -4.713 -12.99 -12.55
Taxes ($ Mil.) 0 0 -0.119 -0.195 0
Minority interests ($ Mil.) -0.038 -0.03 -0.048 -0.073 0.327
Net income ($ Mil.) -3.003 -5.098 -4.546 -12.72 -12.88
EPS (Including Ex'ords) (FRS 3) ($) -0.02 -0.03 -0.02 -0.04 -0.008
EPS (Excluding Ex'ords) ($) -0.02 -0.03 -0.02 -0.04 -0.008

Balance sheet 2002 2003 2004 2005 2006
FIXED ASSETS:
Tangible assets ($ Mil.) 1.689 2.531 3.384 3.379 24.77
Intangible assets ($ Mil.) 8.508 8.508 8.508 0 6.595
Goodwill ($ Mil.) 8.268 8.508 8.268 0 6.595
Other long term assets ($ Mil.) 0 0 0 0 0
Other long term investments ($ Mil.) 0 0 0 0 0
CURRENT ASSETS:
Investments (assoc. cos) ($ Mil.) 0 0 0 0 0
Stocks ($ Mil.) 0 0 0 0 0
Receivables ($ Mil.) 0.038 0.045 0.035 0.071 0.06
Cash & equivalent ($ Mil.) 0.964 0.6 1.759 1.841 19.94
Other capital stock ($ Mil.) 0 0 0 0 0
Other current assets ($ Mil.) 0.219 2.298 4.93 5.047 0.364
Current assets ($ Mil.) 1.221 2.943 6.724 6.959 20.36
CURRENT LIABILITIES:
Short term debt ($ Mil.) 0 0 0 0 0
Trade payables ($ Mil.) 0.075 0.231 0.148 0.364 6.803
Other current liabilities ($ Mil.) 0.552 1.202 1.75 0.449 2.134
Current liabilities ($ Mil.) 0.627 1.433 1.898 0.813 8.937
LONG TERM LIABILITIES:
Long term debt ($ Mil.) 0 0 0 0 0
Deferred tax ($ Mil.) 0 0 0 0 0
Other long term liabilities ($ Mil.) 0 0 0 0 0
CAPITAL AND RESERVES:
Called up share capital ($ Mil.) 2.937 3.504 4.676 5.851 41.05
Preferred capital ($ Mil.) 0 0 0 0 0
Reserves ($ Mil.) 8.065 9.286 12.33 4.036 -2.796
Stockholders' equity ($ Mil.) 11 12.79 17.01 9.887 38.25

Analysis data 2002 2003 2004 2005 2006
PERFORMANCE RATIOS:
Return on invested capital (%) -27.83 -40.62 -27.19 -133.5 -30.09
Return on assets (%) -23.39 -40.14 -27.89 -87.86 -41.49
LIQUIDITY RATIOS:
Current ratio 1.947 2.054 3.543 8.56 2.278
Quick ratio 1.598 0.45 0.945 2.352 2.237
GEARING RATIOS:
Capitalisation ratio 97.28 93.92 91.42 93.5 84.79
Return on ordinary equity (%) -27.3 -39.86 -26.73 -128.6 -33.66
Pretax interest coverage (%) -759.2 -1025 -361.5 -12986 -2509
EFFICIENCY RATIOS:
Debt / equity ratio 0 0 0 0 0
Debt / invested capital 0 0 0 0 0
Debt / total assets 0 0 0 0 0
Long term debt / total liabilities 0 0 0 0 0
Long term financing ratio 97.28 93.92 91.42 93.5 84.79