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GILT
GILT Financials
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0.000%
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ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
676.00M
+56%
576.00M
+38.12%
583.00M
+36.84%
430.00M
+0.67%
433.00M
+12.54%
417.00M
+12.21%
426.00M
+10.81%
427.00M
+10.76%
385.00M
+1.7%
372.00M
-1.18%
385.00M
+3.31%
385.00M
+4.81%
378.00M
+7.62%
376.00M
+7.24%
372.00M
+3.19%
368.00M
-10.79%
352.00M
+0.42%
351.00M
-2.14%
361.00M
-3.57%
Total Current Assets
320.00M
+24.29%
221.00M
-7.65%
241.00M
-1.16%
256.00M
+6.26%
257.00M
+14%
240.00M
+14.32%
243.00M
+12.26%
241.00M
+11.87%
226.00M
+5.56%
210.00M
-0.59%
217.00M
+5.4%
215.00M
+7.85%
214.00M
+9.53%
211.00M
+10.48%
206.00M
+2.06%
199.00M
-16.54%
195.00M
+2.88%
191.00M
-1.51%
202.00M
-2.38%
Cash & Short Term Investments
154.00M
+40.98%
65.00M
-30.68%
64.00M
-38.7%
119.00M
+14.84%
110.00M
+10.07%
94.00M
+7.16%
104.00M
+16.76%
104.00M
+20.06%
100.00M
+45.43%
87.00M
+24.63%
89.00M
+21.07%
87.00M
+5.78%
68.00M
+7.31%
70.00M
+21.17%
74.00M
+50.52%
82.00M
-7.77%
64.00M
+23.66%
58.00M
-2.88%
49.00M
-26.81%
Loans & Receivables - Net
69.00M
-17.28%
62.00M
-30.02%
83.00M
+8.3%
75.00M
+2.04%
84.00M
+23.75%
88.00M
+49.25%
76.00M
+17.31%
73.00M
-3.39%
67.00M
-17.06%
59.00M
-26.64%
65.00M
-12.77%
76.00M
+16.03%
81.00M
+50.19%
81.00M
+41.83%
74.00M
+0.83%
65.00M
-13.17%
54.00M
-15.75%
57.00M
-6.24%
74.00M
+18.75%
Inventories - Total
51.00M
+28.71%
49.00M
+32.53%
59.00M
+44.11%
39.00M
+0.95%
40.00M
+5.89%
37.00M
-8.18%
41.00M
+3.05%
39.00M
+16.66%
38.00M
+11.05%
40.00M
+24.55%
40.00M
+30.6%
33.00M
+16.15%
34.00M
+7.44%
32.00M
+8.47%
31.00M
-8.09%
28.00M
-9.17%
32.00M
-0.75%
30.00M
-8.76%
33.00M
-0.53%
Prepaid Expenses
--
--
23.00M
+135.39%
--
--
11.00M
+10.94%
--
--
10.00M
-13.53%
--
--
10.00M
--
--
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
--
4.00M
--
4.00M
--
5.00M
--
--
--
--
--
--
--
Other Current Assets
45.00M
+84.15%
23.00M
+104.32%
35.00M
+58.98%
12.00M
-21.91%
24.00M
+15.79%
11.00M
-4.78%
22.00M
-3.58%
15.00M
-23.87%
21.00M
-19.35%
12.00M
-49.27%
23.00M
+0.49%
20.00M
+2.41%
26.00M
-42.74%
24.00M
-48.96%
23.00M
-50.23%
19.00M
-55.8%
46.00M
+8.6%
47.00M
+13.16%
45.00M
+3.46%
Total Non-Current Assets
356.00M
+102.45%
354.00M
+100.06%
342.00M
+87.51%
174.00M
-6.55%
176.00M
+10.48%
177.00M
+9.48%
183.00M
+8.92%
186.00M
+9.37%
159.00M
-3.31%
162.00M
-1.94%
168.00M
+0.73%
170.00M
+1.2%
165.00M
+5.24%
165.00M
+3.36%
166.00M
+4.63%
168.00M
-2.86%
156.00M
-2.5%
160.00M
-2.89%
159.00M
-5.05%
Property Plant & Equipment - Net
78.00M
+4.54%
76.00M
+0.5%
76.00M
-1.62%
77.00M
-2.56%
75.00M
-2.94%
76.00M
-1.32%
78.00M
-1.7%
79.00M
-1.3%
77.00M
+0.18%
77.00M
+1.1%
79.00M
+4.3%
80.00M
+4.68%
77.00M
-3.25%
76.00M
-5.77%
76.00M
-6.74%
77.00M
-6.32%
80.00M
-4.23%
81.00M
-4.95%
81.00M
-7.48%
Other Non-Current Assets
44.00M
+82.26%
41.00M
+73.02%
24.00M
-7.88%
23.00M
-13.64%
24.00M
-17.12%
24.00M
-24.3%
26.00M
-23.72%
27.00M
-23.29%
29.00M
-10.89%
31.00M
-5.94%
35.00M
-0.65%
35.00M
+0.43%
32.00M
+0.04%
33.00M
-3.98%
35.00M
+3.8%
35.00M
+3%
32.00M
-0.12%
34.00M
-0.3%
34.00M
-4.17%
Intangible Assets - Net
226.00M
+231.17%
229.00M
+232.56%
234.00M
+234.37%
65.00M
-7.59%
68.00M
+56.31%
69.00M
+57.93%
70.00M
+60.32%
71.00M
+61.71%
44.00M
-0.45%
44.00M
-0.48%
44.00M
-0.63%
44.00M
-0.75%
44.00M
-0.87%
44.00M
-1%
44.00M
-0.99%
44.00M
-0.99%
44.00M
-0.99%
44.00M
-0.99%
44.00M
-0.98%
Total Liabilities
285.00M
+101.22%
260.00M
+93.86%
284.00M
+95.21%
125.00M
-17.66%
142.00M
+18.69%
134.00M
+15.15%
145.00M
+7.95%
152.00M
+7.72%
119.00M
-8.09%
117.00M
-10.55%
135.00M
+7.43%
141.00M
+18.32%
130.00M
+6.07%
130.00M
+6.85%
125.00M
-5.52%
119.00M
-26.2%
122.00M
-1.98%
122.00M
+0.44%
133.00M
-1.28%
Total Current Liabilities
186.00M
+56.62%
147.00M
+31.18%
171.00M
+40.12%
101.00M
-19.87%
119.00M
+7.36%
112.00M
+4.67%
122.00M
-2.99%
127.00M
+0.63%
110.00M
-7.63%
107.00M
-11.25%
126.00M
+8.81%
126.00M
+15.92%
120.00M
+8.47%
121.00M
+11.79%
115.00M
-5.45%
109.00M
-27.08%
110.00M
-3.03%
108.00M
-0.07%
122.00M
+0.56%
Accounts Payable & Accruals
66.00M
-8.85%
79.00M
-2.39%
69.00M
+7.78%
77.00M
-3.92%
73.00M
+22.2%
81.00M
+15.25%
64.00M
-7.6%
80.00M
+12.35%
59.00M
-16.42%
70.00M
-2.44%
69.00M
-3.34%
71.00M
+2.97%
71.00M
+8.55%
72.00M
+5.29%
71.00M
+3.47%
69.00M
-1.98%
65.00M
-8.25%
68.00M
-0.38%
69.00M
-9.05%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+37.51%
3.00M
+2516.28%
3.00M
-36.29%
0.00
-100%
3.00M
--
129.00K
--
5.00M
--
7.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
3.00M
+14.44%
3.00M
+11.33%
3.00M
+8.4%
3.00M
+5.4%
2.00M
+14.24%
3.00M
+40.21%
3.00M
+35.26%
2.00M
+24.99%
2.00M
+17.37%
2.00M
+7.04%
2.00M
+13.08%
2.00M
+6.77%
2.00M
+0.5%
2.00M
-2.94%
2.00M
+2.98%
2.00M
-4.87%
2.00M
-7.01%
2.00M
-16.08%
2.00M
-21.22%
Other Current Liabilities
113.00M
+177.07%
62.00M
+115.51%
96.00M
+89.3%
22.00M
-39.82%
41.00M
-16.57%
29.00M
-18.45%
51.00M
-7.15%
37.00M
-30.13%
49.00M
+4.79%
35.00M
-25.24%
55.00M
+29.05%
53.00M
+40.07%
47.00M
+8.7%
47.00M
+24.06%
42.00M
-17.65%
38.00M
+0.49%
43.00M
+18.11%
38.00M
+13.43%
52.00M
+30.28%
Total Non-Current Liabilities
100.00M
+329.23%
113.00M
+414.36%
113.00M
+382.71%
24.00M
-6.78%
23.00M
+157.59%
22.00M
+135.95%
23.00M
+162.4%
26.00M
+65.26%
9.00M
-13.32%
9.00M
-1.64%
9.00M
-8.9%
15.00M
+42.14%
10.00M
-15.49%
9.00M
-31.69%
10.00M
-6.27%
11.00M
-16.06%
12.00M
+8.57%
14.00M
+4.63%
10.00M
-18.76%
Accrued Expenses - Long-Term
7.00M
+10.72%
7.00M
+11.01%
7.00M
+1.84%
7.00M
+2.14%
7.00M
+5.68%
6.00M
+1.35%
6.00M
-5.13%
7.00M
-0.65%
6.00M
-4.29%
6.00M
-2.55%
7.00M
-2.23%
7.00M
-9.76%
6.00M
-5.07%
7.00M
-5.91%
7.00M
+0.64%
7.00M
+2.19%
7.00M
+5.02%
7.00M
+4.16%
7.00M
+0.22%
Debt - Long-Term
56.00M
+2676.25%
56.00M
+2724.85%
57.00M
+2773.45%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
34.00M
+169.82%
46.00M
+316.14%
45.00M
+263.3%
11.00M
-20.41%
13.00M
+792.44%
11.00M
+565.44%
12.00M
+2307.36%
14.00M
+99.96%
1.00M
-28.65%
2.00M
+94.5%
516.00K
-40.76%
7.00M
+428.89%
2.00M
-37.46%
854.00K
-80.15%
871.00K
+23.9%
1.00M
-53.68%
3.00M
+193.92%
4.00M
+79.4%
703.00K
-51.08%
Total Shareholders' Equity
391.00M
+34.01%
316.00M
+11.67%
300.00M
+6.66%
304.00M
+10.83%
291.00M
+9.78%
283.00M
+10.87%
281.00M
+12.35%
275.00M
+12.52%
266.00M
+6.82%
255.00M
+3.78%
250.00M
+1.22%
244.00M
-1.69%
249.00M
+8.45%
246.00M
+7.44%
247.00M
+8.26%
248.00M
-0.83%
229.00M
+1.75%
229.00M
-3.47%
228.00M
-4.85%
Shareholders' Equity
391.00M
+34.01%
316.00M
+11.67%
300.00M
+6.66%
304.00M
+10.83%
291.00M
+9.78%
283.00M
+10.87%
281.00M
+12.35%
275.00M
+12.52%
266.00M
+6.82%
255.00M
+3.78%
250.00M
+1.22%
244.00M
-1.69%
249.00M
+8.45%
246.00M
+7.44%
247.00M
+8.26%
248.00M
-0.83%
229.00M
+1.75%
229.00M
-3.47%
228.00M
-4.85%
Common Equity Attributable to Parent Shareholders
391.00M
+34.01%
316.00M
+11.67%
300.00M
+6.66%
304.00M
+10.83%
291.00M
+9.78%
283.00M
+10.87%
281.00M
+12.35%
275.00M
+12.52%
266.00M
+6.82%
255.00M
+3.78%
250.00M
+1.22%
244.00M
-1.69%
249.00M
+8.45%
246.00M
+7.44%
247.00M
+8.26%
248.00M
-0.83%
229.00M
+1.75%
229.00M
-3.47%
228.00M
-4.85%
Total Liabilities & Equity
676.00M
+56%
576.00M
+38.12%
583.00M
+36.84%
430.00M
+0.67%
433.00M
+12.54%
417.00M
+12.21%
426.00M
+10.81%
427.00M
+10.76%
385.00M
+1.7%
372.00M
-1.18%
385.00M
+3.31%
385.00M
+4.81%
378.00M
+7.62%
376.00M
+7.24%
372.00M
+3.19%
368.00M
-10.79%
352.00M
+0.42%
351.00M
-2.14%
361.00M
-3.57%
Net Debt
-95.00M
-9.21%
-5.00M
-94.48%
-3.00M
-96.6%
-117.00M
+24.21%
-105.00M
+5.32%
-92.00M
+4.72%
-97.00M
+9.23%
-95.00M
+9.14%
-100.00M
+45.43%
-87.00M
+24.63%
-89.00M
+21.07%
-87.00M
+5.78%
-68.00M
+7.31%
-70.00M
+21.17%
-74.00M
+50.52%
-82.00M
-3.42%
-64.00M
+34.05%
-58.00M
+4.1%
-49.00M
-22.15%
Working Capital
134.00M
-3.3%
74.00M
-41.82%
70.00M
-42.55%
154.00M
+35.27%
139.00M
+20.34%
128.00M
+24.42%
122.00M
+33.28%
114.00M
+27.69%
115.00M
+22.25%
102.00M
+13.69%
91.00M
+1.03%
89.00M
-1.79%
94.00M
+10.9%
90.00M
+8.77%
90.00M
+13.62%
91.00M
+0.88%
85.00M
+11.68%
83.00M
-3.32%
79.00M
-6.57%
