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GTE
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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
1.64B
-1.66%
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
--
Total Current Assets
288.91M
+66.05%
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
--
Cash & Short Term Investments
124.75M
+62.93%
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
--
Loans & Receivables - Net
125.99M
+152.77%
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
--
Inventories - Total
46.66M
+22.95%
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
14.24M
+47.98%
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
--
Total Non-Current Assets
--
-100%
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
--
Property Plant & Equipment - Net
2.42B
+66.27%
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
--
Other Non-Current Assets
84.69M
+189.74%
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
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.53B
+20.27%
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
--
Total Current Liabilities
544.05M
+57.43%
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
--
Accounts Payable & Accruals
402.13M
+27.75%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
21.42M
--
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
21.62M
+138.99%
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%
--
-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
--
Other Current Liabilities
21.99M
+257.78%
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
--
Total Non-Current Liabilities
982.11M
+6.36%
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
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.74M
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
2.53M
+149.36%
--
--
--
--
--
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
574.35M
-20.92%
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
--
Other Non-Current Liabilities
377.06M
+198.11%
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
--
Total Shareholders' Equity
108.92M
-72.34%
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
--
Shareholders' Equity
108.92M
-72.34%
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
--
Common Equity Attributable to Parent Shareholders
108.92M
-72.34%
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
--
Total Liabilities & Equity
1.64B
-1.66%
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
--
Net Debt
471.02M
-27.5%
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
--
Working Capital
-255.14M
+48.69%
-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
--
