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GTE
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Aft-market
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.59B
-4.15%
1.66B
+7.98%
1.70B
+23%
1.66B
+18.56%
1.66B
+24.77%
1.53B
+10.63%
1.38B
+5.36%
1.40B
+5.73%
1.33B
-0.7%
1.39B
+8.42%
1.31B
+4.24%
1.33B
+7.67%
1.34B
+12.32%
1.28B
+8.22%
1.26B
+6.95%
1.23B
+4.86%
1.19B
-1.05%
1.18B
-2.49%
1.18B
-14.83%
1.18B
-35%
Total Current Assets
213.53M
+1.07%
166.65M
-51.82%
202.48M
+9.3%
173.99M
+4.24%
211.27M
+87.86%
345.86M
+90.74%
185.25M
+71.3%
166.92M
+9.6%
112.46M
-33.29%
181.32M
+12.76%
108.15M
-27.33%
152.29M
+10.17%
168.59M
+65.6%
160.80M
+5.75%
148.81M
+41.43%
138.23M
+22.14%
101.80M
-23.97%
152.06M
+24.67%
105.22M
-40.03%
113.18M
-38.78%
Cash & Short Term Investments
82.93M
-19.78%
49.09M
-82.32%
61.03M
-47.08%
76.57M
-39.53%
103.38M
+66.35%
277.64M
+125.33%
115.33M
+68.29%
126.62M
+19.81%
62.15M
-51.02%
123.22M
+4.27%
68.53M
-36.87%
105.68M
+80.02%
126.87M
+385.94%
118.17M
+94.63%
108.56M
+110.83%
58.71M
+5.88%
26.11M
-57.9%
60.72M
+11.21%
51.49M
+1.79%
55.45M
-15.18%
Loans & Receivables - Net
60.02M
+12.03%
64.08M
+105.13%
67.00M
+84.61%
49.84M
+363.11%
53.58M
+333.49%
31.24M
+63.07%
36.29M
+430.99%
10.76M
-21.49%
12.36M
+14.86%
19.16M
+78.27%
6.83M
-38.03%
13.71M
-76.46%
10.76M
-81.67%
10.75M
-85.52%
11.03M
-69.62%
58.24M
+35.74%
58.69M
+1.18%
74.20M
+40.89%
36.30M
-66.28%
42.91M
-50.93%
Inventories - Total
55.38M
+28.45%
37.54M
+13.67%
40.99M
+34.12%
37.95M
+46.61%
43.12M
+48.48%
33.03M
+28.39%
30.56M
+35.63%
25.89M
+28.95%
29.04M
--
25.72M
+37.53%
22.53M
--
20.07M
--
--
--
18.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.04M
-54.97%
15.94M
+303.72%
33.47M
+988.81%
9.62M
+163.79%
11.20M
+25.57%
3.95M
-70.15%
3.07M
-70.01%
3.65M
-71.55%
8.92M
-71.18%
13.22M
+0.36%
10.25M
-64.93%
12.82M
-39.75%
30.95M
+82.07%
13.18M
-23.13%
29.22M
+67.71%
21.28M
+43.54%
17.00M
+22.43%
17.14M
+16.51%
17.43M
+1.3%
14.83M
-53.77%
Total Non-Current Assets
1.37B
-4.92%
1.49B
+25.4%
1.49B
+25.13%
1.49B
+20.5%
1.44B
+18.92%
1.19B
-1.43%
1.19B
-0.57%
1.24B
+5.23%
1.21B
+4.01%
1.21B
+7.8%
1.20B
+8.48%
1.17B
+7.36%
1.17B
+7.33%
1.12B
+8.59%
1.11B
+3.55%
1.09B
+3.02%
1.09B
+1.82%
1.03B
-5.53%
1.07B
-11.16%
1.06B
-34.57%
Property Plant & Equipment - Net
1.30B
-8.34%
1.44B
+23.91%
1.46B
+24.82%
1.46B
+25.68%
1.42B
+24.52%
1.16B
+1.89%
1.17B
+2.2%
1.16B
+2.89%
1.14B
+3.81%
1.14B
+8.04%
1.14B
+9.87%
1.13B
+11.63%
1.10B
+10.55%
1.06B
+6.17%
1.04B
+4.75%
1.01B
+3.11%
995.80M
+3.25%
994.64M
-1.26%
991.88M
-12.34%
977.54M
-37.43%
Other Non-Current Assets
66.22M
+253.06%
46.88M
+101.38%
36.42M
+40.51%
29.23M
+66.65%
18.76M
-0.69%
23.28M
+36.75%
25.92M
+31.97%
17.54M
-1.07%
18.89M
-50.72%
17.02M
-52.16%
19.64M
-55.22%
17.73M
-72.18%
38.33M
-48.2%
35.59M
+76.92%
43.86M
+39.42%
63.73M
+47.37%
73.99M
+21.81%
20.11M
-53.89%
31.46M
+23.07%
43.24M
+2067.62%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.36B
+9.35%
1.29B
+15.94%
1.31B
+36.35%
1.27B
+25.59%
1.24B
+33.48%
1.11B
+12.21%
958.68M
+3.98%
1.01B
+8.8%
929.89M
+1.29%
991.50M
+12.45%
921.95M
+4.24%
928.65M
+1.59%
918.04M
+3.5%
881.75M
-6.43%
884.48M
-8.94%
914.13M
-4.24%
887.03M
-6.11%
942.39M
+3.89%
971.34M
+0.39%
954.57M
-6.94%
Total Current Liabilities
355.69M
+10.31%
309.36M
+17.41%
320.90M
+30.6%
345.58M
+34.09%
322.45M
+23.9%
263.49M
-5.81%
245.71M
+5.36%
257.72M
-1.18%
260.25M
+7.7%
279.75M
+25.85%
233.22M
+10.68%
260.81M
+11.77%
241.64M
+5.99%
222.29M
+61.55%
210.71M
+45.29%
233.34M
+83.07%
227.99M
+100.56%
137.59M
+90.93%
145.02M
+13.82%
127.45M
-13.79%
Accounts Payable & Accruals
314.00M
+21.8%
281.78M
+39.45%
289.00M
+60.8%
314.79M
+63.74%
257.80M
+47.39%
202.07M
+21.37%
179.73M
-5.41%
192.25M
+5.17%
174.91M
+7.45%
166.49M
-6.69%
190.00M
+15.94%
182.80M
+21.13%
162.78M
+11.96%
178.42M
+59.46%
163.88M
+45.24%
150.91M
+56.73%
145.39M
+49.15%
111.89M
+71.85%
112.84M
-0.09%
96.29M
-29.91%
Short-Term Debt & Current Portion of Long-Term Debt
21.21M
-14.49%
0.00
-100%
0.00
-100%
0.00
-100%
24.81M
-30.34%
24.76M
-49.53%
24.72M
--
24.68M
--
35.61M
--
49.07M
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
39.62M
--
66.99M
--
--
--
--
--
--
--
Income Taxes Payable
11.91M
-14.77%
9.13M
-43.01%
10.60M
-34.48%
9.05M
-59.2%
13.97M
-48.68%
16.01M
-65.49%
16.18M
-46.84%
22.17M
-65.99%
27.22M
-53.85%
46.40M
+79.23%
30.44M
+28.66%
65.20M
+764.06%
58.98M
+790.91%
25.89M
+335.97%
23.66M
--
7.55M
--
6.62M
+17791.89%
5.94M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
11.80M
-19.73%
13.90M
-4.14%
15.60M
+2.63%
15.30M
+26.45%
14.70M
+47%
14.50M
+85.9%
15.20M
+216.67%
12.10M
+152.08%
10.00M
+284.62%
7.80M
+178.57%
4.80M
+65.52%
4.80M
+45.45%
2.60M
-10.34%
2.80M
-22.22%
2.90M
-6.45%
3.30M
0%
2.90M
-12.12%
3.60M
+12.5%
3.10M
+19.23%
Other Current Liabilities
8.57M
-18.92%
6.66M
+11.9%
7.40M
-30.04%
6.15M
+79.53%
10.57M
+1.43%
5.95M
-23.68%
10.58M
+112.62%
3.42M
-57.26%
10.42M
-30.92%
7.79M
-49.33%
4.98M
-68.78%
8.01M
-51.13%
15.08M
+456.53%
15.38M
+621.44%
15.94M
+700.45%
16.39M
+880.97%
2.71M
+236.65%
2.13M
+352.65%
1.99M
-27.84%
1.67M
-31.29%
Total Non-Current Liabilities
1.00B
+9.02%
980.49M
+15.49%
986.26M
+38.33%
923.34M
+22.67%
918.77M
+37.2%
849.02M
+19.29%
712.98M
+3.52%
752.68M
+12.7%
669.64M
-1%
711.75M
+7.93%
688.73M
+2.22%
667.84M
-1.9%
676.40M
+2.63%
659.47M
-18.06%
673.77M
-18.46%
680.79M
-17.69%
659.04M
-20.7%
804.80M
-3.63%
826.32M
-1.65%
827.12M
-5.79%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.74M
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
686.52M
-4.93%
761.83M
+6.05%
772.62M
+32.74%
726.30M
+24.56%
722.12M
+38.99%
718.38M
+22.29%
582.07M
-0.64%
583.10M
+0.29%
519.53M
-11.88%
587.44M
+2.04%
585.81M
-1.69%
581.39M
-1.09%
589.59M
+0.37%
575.68M
-21.72%
595.86M
-21.58%
587.77M
-23.14%
587.40M
-24.18%
735.41M
-6.23%
759.82M
-3.74%
764.77M
-2.77%
Other Non-Current Liabilities
261.66M
+97.43%
135.48M
+31.18%
132.17M
+25.39%
126.48M
+30.69%
132.53M
+43.04%
103.28M
+15.66%
105.41M
+30.65%
96.78M
+19.38%
92.66M
+6.77%
89.29M
+6.57%
80.68M
+3.56%
81.07M
+0.98%
86.78M
+21.14%
83.78M
+20.75%
77.91M
+17.16%
80.28M
+28.76%
71.64M
+27.29%
69.39M
+36.7%
66.50M
+30.79%
62.35M
+28.71%
Total Shareholders' Equity
228.74M
-44.69%
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Shareholders' Equity
228.74M
-44.69%
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Common Equity Attributable to Parent Shareholders
228.74M
-44.69%
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Total Liabilities & Equity
1.59B
-4.15%
1.66B
+7.98%
1.70B
+23%
1.66B
+18.56%
1.66B
+24.77%
1.53B
+10.63%
1.38B
+5.36%
1.40B
+5.73%
1.33B
-0.7%
1.39B
+8.42%
1.31B
+4.24%
1.33B
+7.67%
1.34B
+12.32%
1.28B
+8.22%
1.26B
+6.95%
1.23B
+4.86%
1.19B
-1.05%
1.18B
-2.49%
1.18B
-14.83%
1.18B
-35%
Net Debt
624.80M
-2.91%
712.74M
+53.11%
711.59M
+44.79%
649.73M
+35.04%
643.55M
+30.54%
465.50M
-9.31%
491.46M
-4.99%
481.16M
+1.15%
493.00M
+6.54%
513.29M
+12.19%
517.28M
+6.15%
475.71M
-16.35%
462.72M
-26.35%
457.51M
-32.19%
487.30M
-31.2%
568.68M
-19.83%
628.28M
-11.85%
674.70M
-7.54%
708.33M
-4.11%
709.32M
-1.65%
Working Capital
-142.16M
+27.87%
-142.71M
-273.26%
-118.42M
+95.88%
-171.59M
+88.97%
-111.18M
-24.77%
82.37M
-183.68%
-60.45M
-51.66%
-90.81M
-16.32%
-147.79M
+102.31%
-98.43M
+60.08%
-125.07M
+102.06%
-108.52M
+14.11%
-73.05M
-42.11%
-61.49M
-524.98%
-61.90M
+55.51%
-95.10M
+566.27%
-126.19M
-723.88%
14.47M
-71.01%
-39.80M
-182.87%
-14.27M
-138.55%
