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GEL
GEL Financials
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(
0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.84B
-7.2%
4.86B
-30.93%
4.87B
-31.01%
4.84B
-30.39%
5.21B
-24.96%
7.04B
+0.27%
7.06B
+1.73%
6.95B
+4.23%
6.95B
+5.45%
7.02B
+10.25%
6.94B
+12.46%
6.67B
+11.69%
6.59B
+9.42%
6.37B
+7.79%
6.17B
+5.89%
5.97B
+0.13%
6.02B
+1.17%
5.91B
-0.47%
5.83B
-2.13%
5.96B
-1.75%
5.95B
--
Total Current Assets
702.82M
-25.02%
687.47M
-24.6%
651.98M
-29.54%
587.31M
-32.15%
937.33M
+6.53%
911.73M
-5.43%
925.35M
-15.23%
865.62M
-10.36%
879.85M
-7.66%
964.05M
+13.01%
1.09B
+50.26%
965.69M
+59.59%
952.79M
+42.29%
853.05M
+57.25%
726.43M
+50.81%
605.09M
-2.36%
669.60M
+3.95%
542.48M
-6.5%
481.68M
-6.76%
619.72M
+31.08%
644.14M
--
Cash & Short Term Investments
4.21M
-98.88%
6.44M
-40.11%
4.92M
-62.09%
4.45M
-67.49%
377.36M
+5254.9%
10.75M
+16.4%
12.96M
-38.56%
13.70M
+19.02%
7.05M
-61.04%
9.23M
+16.44%
21.10M
+260.82%
11.51M
+14.26%
18.09M
+89.44%
7.93M
-60.32%
5.85M
-43.81%
10.07M
-58.4%
9.55M
-48.25%
19.99M
-6.08%
10.41M
-90.17%
24.20M
-13.62%
18.45M
--
Loans & Receivables - Net
628.60M
+26.18%
608.22M
-17.87%
577.49M
-22.55%
499.59M
-27.38%
498.18M
-25.51%
740.58M
-2.5%
745.61M
-14.43%
687.99M
-11.12%
668.74M
-10.66%
759.55M
+5.26%
871.30M
+51.29%
774.09M
+70.69%
748.54M
+40.76%
721.57M
+80.24%
575.93M
+79.06%
453.50M
+4.66%
531.79M
+12.21%
400.33M
+2.01%
321.64M
+29.79%
433.31M
+81.83%
473.93M
--
Inventories - Total
39.22M
+3.03%
55.37M
-50%
49.24M
-55.52%
58.18M
-45.28%
38.07M
-69.94%
110.74M
-18.11%
110.69M
-12.81%
106.33M
-9.78%
126.64M
+4.38%
135.23M
+73.06%
126.95M
+36.64%
117.85M
+28.33%
121.33M
+44.28%
78.14M
+0.24%
92.91M
+6.52%
91.83M
+17.24%
84.09M
+16.11%
77.96M
-21.95%
87.22M
-2.88%
78.33M
-28.49%
72.43M
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
30.78M
+29.74%
17.44M
-64.88%
20.34M
-63.74%
25.08M
-56.46%
23.73M
-69.35%
49.66M
-17.28%
56.09M
-22.31%
57.61M
-7.46%
77.42M
+19.39%
60.04M
+32.22%
72.20M
+39.52%
62.25M
+25.29%
64.84M
+46.81%
45.41M
+2.72%
51.75M
-17.1%
49.69M
-40.77%
44.17M
-44.33%
44.20M
-33.57%
62.42M
-14.6%
83.88M
-13.47%
79.34M
--
Total Non-Current Assets
4.13B
-3.29%
4.17B
-31.88%
4.22B
-31.23%
4.25B
-30.14%
4.28B
-29.53%
6.13B
+1.18%
6.13B
+4.9%
6.09B
+6.7%
6.07B
+7.66%
6.05B
+9.83%
5.85B
+7.42%
5.70B
+6.29%
5.63B
+5.31%
5.51B
+2.79%
5.44B
+1.84%
5.37B
+0.42%
5.35B
+0.83%
5.36B
+0.18%
5.34B
-1.69%
5.34B
-4.52%
5.30B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Investment in Associate, JV & Subsidiary
215.61M
-7.97%
218.63M
-9.04%
223.45M
-8.9%
228.68M
-9.3%
234.28M
-8.85%
240.37M
-8.89%
245.29M
-9.25%
252.14M
-8.06%
257.02M
-8.09%
263.83M
-7.26%
270.29M
-5.3%
274.23M
-4.7%
279.66M
-3.57%
284.49M
-3.25%
285.42M
-3.64%
287.75M
-5.01%
290.00M
-6.46%
294.05M
-7.84%
296.20M
-7.88%
302.94M
-6.04%
310.02M
--
Property Plant & Equipment - Net
3.49B
-3.12%
3.52B
-35.13%
3.56B
-34.02%
3.58B
-32.94%
3.60B
-32.39%
5.43B
+2.3%
5.39B
+5.9%
5.34B
+7.98%
5.33B
+9.26%
5.31B
+11.37%
5.09B
+8.51%
4.95B
+7.18%
4.87B
+6.05%
4.77B
+3.59%
4.70B
+2.49%
4.62B
+1.06%
4.60B
+1.54%
4.60B
+0.97%
4.58B
-0.99%
4.57B
-2.17%
4.53B
--
Assets Held for Sale- Long-Term
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
54.84M
-0.25%
54.05M
-1.91%
55.08M
+11.97%
55.91M
+24.35%
54.98M
+39.74%
55.10M
+44.09%
49.19M
+27.24%
44.96M
+14%
39.35M
-22.24%
38.24M
+18.73%
38.66M
+14.56%
39.44M
+24.26%
50.60M
+45.77%
32.21M
-15.82%
33.74M
-12.63%
31.74M
-23.15%
34.71M
-11.32%
38.26M
-16.55%
38.62M
-32.74%
41.30M
-38.01%
39.14M
--
Intangible Assets - Net
375.28M
-2.49%
377.56M
-5.43%
379.94M
-14.43%
382.41M
-13.82%
384.88M
-13.23%
399.24M
-9.98%
444.03M
+0.08%
443.71M
+0.79%
443.58M
+3.3%
443.50M
+3.31%
443.66M
+3.38%
440.24M
+2.7%
429.42M
+0.16%
429.28M
+0.06%
429.16M
+0.01%
428.66M
-0.29%
428.74M
-0.25%
429.02M
-0.39%
429.11M
-0.47%
429.91M
-0.93%
429.81M
--
Total Liabilities
4.71B
-6.2%
4.71B
-25.73%
4.71B
-24.91%
4.67B
-23.63%
5.02B
-17.23%
6.33B
+3.49%
6.28B
+4.17%
6.12B
+5.56%
6.07B
+5.8%
6.12B
+11.66%
6.03B
+13.64%
5.80B
+14.11%
5.74B
+11.77%
5.48B
+10.19%
5.30B
+1.7%
5.08B
-4.02%
5.13B
-1.31%
4.97B
-2.73%
5.21B
+4.05%
5.29B
+4.6%
5.20B
--
Total Current Liabilities
720.70M
+13.86%
699.69M
-18.52%
673.25M
-24.95%
621.90M
-21.67%
632.97M
-24.2%
858.75M
-11.23%
897.03M
-12.37%
793.92M
-7.47%
835.08M
+3.71%
967.45M
+36.43%
1.02B
+58.64%
857.98M
+68.41%
805.25M
+34.84%
709.11M
+42.69%
645.32M
+70.67%
509.45M
-2.03%
597.21M
+31.52%
496.94M
+29.61%
378.12M
+13.34%
520.00M
+71.25%
454.09M
--
Accounts Payable & Accruals
720.70M
+13.86%
694.21M
-19.16%
673.25M
-24.95%
621.90M
-21.67%
632.97M
-24.2%
858.75M
-8.41%
897.03M
-12.37%
793.92M
-7.47%
835.08M
+3.71%
937.58M
+35.66%
1.02B
+58.64%
857.98M
+68.41%
805.25M
+34.84%
691.13M
+44.9%
645.32M
+70.67%
509.45M
-2.03%
597.21M
+31.52%
476.97M
+32.47%
378.12M
+13.34%
520.00M
+71.25%
454.09M
--
Operating Lease Liabilities - Short-Term
--
--
5.48M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.87M
+66.14%
--
--
--
--
--
--
17.98M
-9.96%
--
--
--
--
--
--
19.97M
-14.49%
--
--
--
--
--
--
Total Non-Current Liabilities
3.99B
-9.09%
4.00B
-26.86%
4.04B
-24.9%
4.05B
-23.92%
4.39B
-16.12%
5.48B
+6.26%
5.38B
+7.56%
5.33B
+7.82%
5.24B
+6.14%
5.15B
+7.98%
5.00B
+7.4%
4.94B
+8.05%
4.93B
+8.73%
4.77B
+6.59%
4.66B
-3.69%
4.57B
-4.24%
4.54B
-4.45%
4.48B
-5.35%
4.84B
+3.39%
4.77B
+0.34%
4.75B
--
Debt - Long-Term
3.59B
-10.12%
3.60B
-26.85%
3.65B
-24.33%
3.66B
-22.96%
3.99B
-14.16%
4.92B
+7.76%
4.82B
+8.52%
4.75B
+7.82%
4.65B
+5.1%
4.57B
+4.83%
4.44B
+4.09%
4.41B
+7.07%
4.42B
+15.92%
4.36B
+15.56%
4.27B
+2.88%
4.12B
-0.43%
3.82B
-8.26%
3.77B
-9.9%
4.15B
+0.02%
4.13B
-2.12%
4.16B
--
Other Non-Current Liabilities
387.11M
+1.09%
326.35M
-39.36%
374.83M
-30.83%
374.95M
-32.79%
382.93M
-32.48%
538.20M
+51.5%
541.87M
+0.09%
557.86M
+8.08%
567.09M
+15.53%
355.25M
+23.88%
541.37M
+44.99%
516.14M
+16.98%
490.86M
+12.17%
286.77M
-8.4%
373.40M
-11.28%
441.23M
+4.48%
437.61M
+6.68%
313.07M
+19.77%
420.88M
+11.09%
422.30M
+8.65%
410.19M
--
Total Shareholders' Equity
123.96M
-33.93%
155.56M
-77.85%
155.63M
-80.07%
164.88M
-80.17%
187.61M
-78.56%
702.19M
-21.73%
780.80M
-14.38%
831.39M
-4.64%
874.85M
+3.08%
897.19M
+1.54%
911.98M
+5.28%
871.87M
-2.1%
848.75M
-4.18%
883.55M
-5.04%
866.28M
+41.58%
890.54M
+33%
885.75M
+18.43%
930.45M
+13.63%
611.88M
-35.04%
669.56M
-33.59%
747.91M
--
Shareholders' Equity
-343.17M
+44.32%
-314.35M
-208.63%
-299.14M
-178.79%
-273.27M
-162.53%
-237.79M
-147.66%
289.38M
-45.17%
379.68M
-31.48%
437.01M
-18.72%
498.91M
-5.77%
527.74M
-7.96%
554.10M
-0.54%
537.65M
-8.98%
529.48M
-10.61%
573.39M
-9.8%
557.13M
-9.01%
590.70M
-11.86%
592.30M
-20.9%
635.71M
-22.47%
612.31M
-35.1%
670.16M
-33.66%
748.79M
--
Common Equity Attributable to Parent Shareholders
-343.17M
+44.32%
-314.35M
-208.63%
-299.14M
-178.79%
-273.27M
-162.53%
-237.79M
-147.66%
289.38M
-45.17%
379.68M
-31.48%
437.01M
-18.72%
498.91M
-5.77%
527.74M
-7.96%
554.10M
-0.54%
537.65M
-8.98%
529.48M
-10.61%
573.39M
-9.8%
557.13M
-9.01%
590.70M
-11.86%
592.30M
-20.9%
635.71M
-22.47%
612.31M
-35.1%
670.16M
-33.66%
748.79M
--
Minority Interest
467.13M
+9.81%
469.91M
+13.83%
454.78M
+13.38%
438.15M
+11.1%
425.40M
+13.16%
412.82M
+11.74%
401.12M
+12.08%
394.38M
+18%
375.95M
+17.75%
369.45M
+19.12%
357.88M
+15.76%
334.23M
+11.47%
319.27M
+8.8%
310.16M
+5.23%
309.15M
-71662.5%
299.85M
-50579.12%
293.45M
-33484.64%
294.75M
-26582.12%
-432.00K
-72.88%
-594.00K
-68.74%
-879.00K
--
Total Liabilities & Equity
4.84B
-7.2%
4.86B
-30.93%
4.87B
-31.01%
4.84B
-30.39%
5.21B
-24.96%
7.04B
+0.27%
7.06B
+1.73%
6.95B
+4.23%
6.95B
+5.45%
7.02B
+10.25%
6.94B
+12.46%
6.67B
+11.69%
6.59B
+9.42%
6.37B
+7.79%
6.17B
+5.89%
5.97B
+0.13%
6.02B
+1.17%
5.91B
-0.47%
5.83B
-2.13%
5.96B
-1.75%
5.95B
--
Net Debt
3.58B
-0.85%
3.59B
-26.82%
3.64B
-24.23%
3.66B
-22.83%
3.61B
-22.16%
4.91B
+7.74%
4.81B
+8.75%
4.74B
+7.79%
4.64B
+5.37%
4.56B
+4.81%
4.42B
+3.74%
4.39B
+7.05%
4.41B
+15.73%
4.35B
+15.96%
4.26B
+3%
4.11B
-0.09%
3.81B
-8.08%
3.75B
-9.92%
4.14B
+2.38%
4.11B
-2.04%
4.14B
--
Working Capital
-17.88M
-105.88%
-12.23M
-123.08%
-21.27M
-175.11%
-34.60M
-148.26%
304.36M
+579.82%
52.98M
-1659.55%
28.31M
-58.26%
71.70M
-33.44%
44.77M
-69.66%
-3.40M
-102.36%
67.83M
-16.37%
107.71M
+12.63%
147.55M
+103.81%
143.94M
+216.04%
81.11M
-21.68%
95.64M
-4.09%
72.39M
-61.91%
45.55M
-76.85%
103.56M
-43.4%
99.72M
-41.04%
190.05M
--
