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GGR Financials

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0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Revenue
74.40M
+1.74%
77.65M
-10.6%
65.81M
-18.69%
63.62M
-8.74%
73.13M
-20.1%
86.86M
-5.33%
80.94M
-7.22%
69.71M
-12.11%
91.53M
-4.12%
91.75M
-10.21%
87.25M
-3.83%
79.32M
-16.02%
95.47M
--
102.18M
--
90.72M
--
94.45M
--
Revenue from Goods & Services
74.40M
+1.74%
77.65M
-10.6%
65.81M
-18.69%
63.62M
-8.74%
73.13M
-20.1%
86.86M
-5.33%
80.94M
-7.22%
69.71M
-12.11%
91.53M
-4.12%
91.75M
-10.21%
87.25M
-3.83%
79.32M
-16.02%
95.47M
--
102.18M
--
90.72M
--
94.45M
--
Other Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00
--
--
--
--
--
--
--
--
--
Cost of Goods Sold
63.79M
-18.77%
68.16M
-17.06%
65.59M
-14.56%
60.52M
-7.24%
78.52M
-2.98%
82.18M
+9.62%
76.77M
+3.82%
65.24M
-5.53%
80.94M
-0.25%
74.97M
-11.15%
73.95M
-5.25%
69.06M
-15.33%
81.14M
--
84.37M
--
78.05M
--
81.56M
--
Gross Profit
10.61M
-296.76%
9.49M
+102.86%
222.00K
-94.68%
3.11M
-30.56%
-5.39M
-150.91%
4.68M
-72.12%
4.17M
-68.63%
4.47M
-56.41%
10.60M
-26.06%
16.78M
-5.76%
13.30M
+4.92%
10.26M
-20.44%
14.33M
--
17.81M
--
12.68M
--
12.90M
--
Selling General & Administrative Expenses
23.40M
-12.96%
22.00M
-15.21%
21.82M
-24.01%
20.03M
-31.69%
26.89M
-19.79%
25.95M
-29.31%
28.72M
-14.43%
29.32M
-9.78%
33.52M
-19.93%
36.71M
-17.86%
33.56M
-42.08%
32.49M
-0.75%
41.86M
--
44.69M
--
57.95M
--
32.74M
--
Research & Development Expense
7.32M
-25.67%
6.31M
-13.19%
6.40M
-24.35%
5.99M
-36.09%
9.85M
+2.31%
7.27M
-33.65%
8.46M
-21.17%
9.37M
-1.96%
9.62M
-22.19%
10.96M
-13.57%
10.73M
-7.5%
9.55M
+2.24%
12.37M
--
12.68M
--
11.60M
--
9.34M
--
Other Operating Expense - Net
-1.32M
-103.77%
981.00K
-69.82%
461.00K
+753.7%
187.00K
-58.81%
34.92M
+1052.95%
3.25M
--
54.00K
--
454.00K
+45300%
3.03M
--
0.00
--
0.00
-100%
1000.00
-100.04%
0.00
--
0.00
--
160.26M
--
-2.31M
--
Operating Profit
-11.47M
-82.93%
-13.49M
-44.98%
-22.06M
-10.31%
-17.11M
-32.37%
-67.20M
+158.95%
-24.52M
+23.06%
-24.60M
+21.41%
-25.30M
+13.78%
-25.95M
-5.74%
-19.92M
-25.88%
-20.26M
-90.14%
-22.23M
+26.84%
-27.53M
--
-26.88M
--
-205.53M
--
-17.53M
--
Financing Income- Net
-3.08M
-3.6%
-3.57M
+42.04%
-3.12M
+23.89%
-2.95M
+8.14%
-3.20M
+34%
-2.51M
-0.83%
-2.52M
+16.27%
-2.73M
+43.81%
-2.38M
-14.49%
-2.53M
+53.42%
-2.16M
-11.28%
-1.90M
-33.44%
-2.79M
--
-1.65M
--
-2.44M
--
-2.85M
--
Interest Expense
3.08M
-3.6%
3.57M
+42.04%
3.12M
+23.89%
2.95M
+8.14%
3.20M
+34%
2.51M
-0.83%
2.52M
+16.27%
2.73M
+43.81%
2.38M
-14.49%
2.53M
+53.42%
2.16M
-11.28%
1.90M
-33.44%
2.79M
--
1.65M
--
2.44M
--
2.85M
--
Equity Earnings/(Loss) before Taxes
572.00K
-134.98%
-192.00K
-83.1%
-257.00K
-57.38%
-1.45M
+101.82%
-1.64M
+98.18%
-1.14M
+416.36%
-603.00K
+479.81%
-716.00K
+894.44%
-825.00K
--
-220.00K
--
-104.00K
--
-72.00K
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
1.38M
+866.43%
2.30M
+23.8%
265.00K
-79.82%
1.16M
-52.07%
143.00K
-94.44%
1.86M
+315.44%
1.31M
+0.69%
2.42M
+15.27%
2.57M
+81.95%
447.00K
-153.73%
1.30M
-4.75%
2.10M
+65.82%
1.41M
--
-832.00K
--
1.37M
--
1.26M
--
Income before Taxes
-20.77M
-70.88%
-14.94M
-18.1%
-26.53M
+32.27%
-18.56M
+41.4%
-71.33M
+167.09%
-18.24M
+490.8%
-20.05M
+256.6%
-13.13M
-67.68%
-26.71M
+113.14%
-3.09M
-105.48%
-5.62M
-95.35%
-40.62M
+87.04%
-12.53M
--
56.39M
--
-121.05M
--
-21.72M
--
Income Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
2.00K
--
0.00
--
0.00
--
0.00
--
Net Income after Tax
-20.77M
-70.88%
-14.94M
-18.1%
-26.53M
+32.27%
-18.56M
+41.4%
-71.33M
+167.09%
-18.24M
+490.8%
-20.05M
+256.6%
-13.13M
-67.68%
-26.71M
+113.1%
-3.09M
-105.48%
-5.62M
-95.35%
-40.62M
+87.04%
-12.53M
--
56.39M
--
-121.05M
--
-21.72M
--
Income Available to Common Shares
-20.77M
-70.88%
-14.94M
-18.1%
-26.53M
+32.27%
-18.56M
+41.4%
-71.33M
+167.09%
-18.24M
+490.8%
-20.05M
+256.6%
-13.13M
-67.68%
-26.71M
+113.1%
-3.09M
-105.48%
-5.62M
-95.35%
-40.62M
+87.04%
-12.53M
--
56.39M
--
-121.05M
--
-21.72M
--
EPS - Basic
-1.41
-71.57%
-1.01
-20.47%
-1.80
+10.43%
-1.29
+16.22%
-4.96
+124.43%
-1.27
+370.37%
-1.63
+239.58%
-1.11
-68.29%
-2.21
+104.63%
-0.27
-105.56%
-0.48
-95.43%
-3.50
+55.56%
-1.08
--
4.86
--
-10.51
--
-2.25
--
EPS - Diluted
-1.41
-71.57%
-1.01
-20.47%
-1.80
+10.43%
-1.29
+16.22%
-4.96
+124.43%
-1.27
+370.37%
-1.63
+239.58%
-1.11
-68.29%
-2.21
+104.63%
-0.27
-105.56%
-0.48
-95.43%
-3.50
+55.56%
-1.08
--
4.86
--
-10.51
--
-2.25
--
EBIT
-11.47M
-82.93%
-13.49M
-44.98%
-22.06M
-10.31%
-17.11M
-32.37%
-67.20M
+158.95%
-24.52M
+23.06%
-24.60M
+21.41%
-25.30M
+13.78%
-25.95M
-5.74%
-19.92M
-25.88%
-20.26M
-90.14%
-22.23M
+26.84%
-27.53M
--
-26.88M
--
-205.53M
--
-17.53M
--
EBITDA
10.97M
-124.9%
9.85M
-1498.58%
844.00K
+9.75%
5.18M
-939.06%
-44.06M
+4975.92%
-704.00K
-118.1%
769.00K
-83.07%
-617.00K
-125.28%
-868.00K
-84.77%
3.89M
-230.36%
4.54M
-102.5%
2.44M
-69.07%
-5.70M
--
-2.98M
--
-181.87M
--
7.89M
--
Depreciation Depletion & Amortization
22.44M
-3.02%
23.34M
-2.01%
22.91M
-9.7%
22.29M
-9.7%
23.14M
-7.73%
23.81M
0%
25.37M
+2.28%
24.68M
+0.02%
25.08M
+14.9%
23.81M
-0.34%
24.80M
+4.84%
24.68M
-2.93%
21.83M
--
23.89M
--
23.66M
--
25.42M
--