Estados financieros detallados de Global Engine Group Holding Limited Ordinary Shares (GLE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 14.8%, margen operativo 5.8%, margen neto 5.2%.
Al precio actual de $0.64, GLE cotiza a un P/E de 32.12 y un ROE del 18.34%. La capitalización bursátil es de $15M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Ingresos | $10.0M | $25.6M | $54.6M | $44.7M | $49.5M |
| Coste de Ventas | $5.0M | $15.5M | $40.7M | $37.3M | $42.1M |
| Beneficio Bruto | $5.0M | $10.1M | $13.9M | $7.4M | $7.3M |
| I+D | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $1.6M | $1.8M | $4.0M | $3.5M | $3.8M |
| Gastos Operativos | $1.7M | $1.8M | $4.5M | $4.2M | $4.5M |
| Beneficio Operativo | $3.4M | $8.2M | $9.5M | $3.1M | $2.9M |
| EBITDA | $3.4M | $8.2M | $10.0M | $3.9M | $3.6M |
| Gastos por Intereses | 0 | $85 | $1550 | $34551 | $10367 |
| Beneficio Antes de Impuestos | $3.4M | $8.2M | $9.5M | $3.1M | $2.9M |
| Impuestos | $338627 | $1.3M | $1.3M | $467592 | $297067 |
| Beneficio Neto | $3.1M | $7.0M | $8.2M | $2.7M | $2.6M |
| BPA | $0.19 | $0.44 | $0.51 | $0.17 | $0.16 |
| BPA Diluido | $0.19 | $0.44 | $0.51 | $0.15 | $0.14 |
| Acciones en Circulación (Diluidas) | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q2 | 2024-Q3 | 2024-Q4 | 2025-Q4 |
|---|
| Ingresos | $13.4M | $9.6M | $9.6M | $7.0M |
| Beneficio Bruto | $1.9M | $1.2M | $1.2M | $168706 |
| Beneficio Operativo | $1.1M | -$731127 | -$731127 | -$6.2M |
| EBITDA | $1.1M | -$626199 | -$626199 | -$4.9M |
| Beneficio Neto | $947330 | -$622698 | -$622698 | -$5.4M |
| BPA | $0.06 | $-0.03 | $-0.03 | $-0.30 |
| BPA Diluido | $0.06 | $-0.03 | $-0.03 | $-0.30 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Caja y Equivalentes | $77150 | $1.7M | $6.0M | $6.2M | $8.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $11.7M | $9.0M | $2.2M | $8.7M | $17.1M |
| Inventario | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $11.9M | $11.2M | $12.0M | $15.9M | $26.1M |
| Inmovilizado Material | $15323 | $6567 | $2.1M | $1.4M | $677094 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $12.0M | $11.2M | $17.2M | $21.5M | $32.3M |
| Cuentas por Pagar | $5.9M | $146257 | $1.1M | $5.6M | $12.8M |
| Deuda a Corto | 0 | $706199 | $190728 | 0 | $42013 |
| Pasivos Corrientes | $9.2M | $8.9M | $8.0M | $9.9M | $18.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $9.2M | $8.9M | $8.3M | $9.9M | $18.2M |
| Reservas | $2.8M | $2.2M | $8.9M | $11.6M | $14.2M |
| Patrimonio Neto | $2.8M | $2.2M | $8.9M | $11.6M | $14.2M |
| Deuda Total | 0 | $96236 | $945894 | $370181 | $42013 |
| Deuda Neta | -$77150 | -$1.6M | -$5.1M | -$5.9M | -$8.4M |
| Capital Circulante | $2.7M | $2.2M | $4.0M | $6.0M | $7.9M |
Balance (Trimestral)
| Año | 2024-Q2 | 2024-Q3 | 2024-Q4 | 2025-Q4 |
|---|
| Caja y Equivalentes | $8.4M | $26.9M | $26.9M | $18.0M |
| Activos Totales | $32.3M | $72.4M | $72.4M | $65.7M |
| Pasivos Totales | $18.2M | $4.5M | $4.5M | $7.8M |
| Patrimonio Neto | $14.2M | $67.9M | $67.9M | $57.9M |
| Deuda Total | $42013 | $34486 | $34486 | 0 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Beneficio Neto | $3.1M | $7.0M | $8.2M | $2.7M | $2.6M |
| Amortizaciones | $8756 | $8756 | $514404 | $728324 | $679751 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$3.5M | $7.4M | -$1.6M | -$3.0M | -$3.4M |
| Flujo de Caja Operativo | -$429378 | $14.4M | $7.1M | $670536 | $1810 |
| Inversiones (CapEx) | 0 | $4 | -$1.5M | -$28397 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | -$7.5M | -$1.5M | 0 | 0 |
| Flujo de Caja Libre | -$429378 | $14.4M | $5.6M | $642139 | $1810 |
Flujo de Caja (Trimestral)
| Año | 2024-Q2 | 2024-Q3 | 2024-Q4 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$905526 | -$7.4M | -$7.4M | -$7.2M |
| Inversiones (CapEx) | $4 | -$662570 | -$662570 | -$25815 |
| Flujo de Caja Libre | -$905526 | -$8.1M | -$8.1M | -$7.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Crecimiento Ingresos (anual) | | +156.1% | +113.3% | -18.2% | +10.7% |
| Crecimiento Beneficio Neto (anual) | | +125.9% | +17.0% | -67.3% | -2.6% |
| Crecimiento BPA (anual) | | +131.6% | +15.9% | -66.7% | -5.9% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +0.0% |
| Crecimiento FCF (anual) | | +3443.0% | -60.8% | -88.6% | -99.7% |
| Margen Bruto | 50.2% | 39.3% | 25.5% | 16.5% | 14.8% |
| Margen Operativo | 33.7% | 32.1% | 17.3% | 7.0% | 5.8% |
| Margen EBITDA | 34.4% | 32.2% | 18.3% | 8.7% | 7.2% |
| Margen Neto | 30.9% | 27.2% | 14.9% | 6.0% | 5.2% |
| Margen FCF | -4.3% | 56.1% | 10.3% | 1.4% | 0.0% |
| Tasa Impositiva Efectiva | 9.9% | 15.2% | 14.1% | 14.9% | 10.3% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| FCF por Acción | $-0.02 | $0.80 | $0.31 | $0.04 | $0.00 |
| Dividendo por Acción | $0.00 | $0.42 | $0.08 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 18.34% |
| Rentabilidad sobre capital invertido | 18.01% |
| Rentabilidad sobre activos | 8.03% |
| Margen bruto | 14.82% |
| Margen operativo | 5.76% |
| Margen neto | 5.25% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 1.43 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| P/E | 170.51 | 73.77 | 64.30 | 192.67 | 204.04 |
| P/VC | 187.86 | 232.66 | 59.00 | 45.34 | 36.90 |
| P/V | 51.85 | 20.28 | 9.61 | 11.73 | 10.56 |
| Margen Bruto | 50.2% | 39.3% | 25.5% | 16.5% | 14.8% |
| Margen Operativo | 33.7% | 32.1% | 17.3% | 7.0% | 5.8% |
| Margen Neto | 30.9% | 27.2% | 14.9% | 6.0% | 5.2% |