GCL SYSTEM INTEGRA - Financials

GCL SYSTEM INTEGRA — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	16.2B	16.0B	8.4B	4.7B	6.0B	8.7B	11.2B	14.4B	12.0B	6.3B	2.7B	584.0M	1.6B	2.4B	2.7B	1.3B	1.3B	723.0M	401.0M
Revenue Growth %	1.7%	91.1%	77.7%	-21.1%	-31.4%	-22.4%	-22.5%	20.1%	91.4%	132.8%	362.2%	-64.3%	-31.4%	-11.2%	103.9%	3.8%	75.7%	80.3%	--
Total Revenue	16.2B	16.0B	8.4B	4.7B	6.0B	8.7B	11.2B	14.4B	12.0B	6.3B	2.7B	584.0M	1.6B	2.4B	2.7B	1.3B	1.3B	723.0M	401.0M
Cost Of Revenue	14.8B	14.6B	7.8B	4.4B	5.4B	7.8B	9.7B	12.7B	10.4B	5.3B	2.4B	539.0M	2.1B	2.0B	2.2B	1.0B	1.1B	622.0M	377.0M
+Gross Profit	1.4B	1.4B	547.0M	342.0M	554.0M	868.0M	1.5B	1.7B	1.6B	967.0M	324.0M	45.0M	-492.0M	409.0M	508.0M	313.0M	163.0M	101.0M	24.0M
Gross Margin %	8.9%	8.7%	6.5%	7.3%	9.3%	10.0%	13.1%	11.9%	13.3%	15.4%	12.0%	7.7%	-30.0%	17.1%	18.9%	23.7%	12.8%	14.0%	6.0%
Total Operating Cost	16.4B	16.1B	8.7B	6.4B	8.1B	8.9B	11.2B	14.5B	12.0B	5.9B	2.8B	5.3B	3.4B	2.5B	2.4B	1.1B	1.2B	631.0M	388.0M
Selling Expenses	568.0M	337.0M	121.0M	75.8M	116.0M	354.0M	427.0M	472.0M	409.0M	154.0M	23.3M	63.6M	51.4M	56.6M	38.8M	15.5M	13.2M	5.7M	2.7M
Admin Expenses	532.0M	456.0M	505.0M	517.0M	548.0M	414.0M	507.0M	426.0M	542.0M	221.0M	189.0M	300.0M	295.0M	157.0M	114.0M	63.4M	36.6M	10.4M	4.6M
Rd Expenses	210.0M	146.0M	81.0M	65.1M	63.2M	82.7M	94.6M	89.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	242.0M	168.0M	205.0M	175.0M	306.0M	353.0M	397.0M	543.0M	525.0M	153.0M	367.0M	275.0M	218.0M	189.0M	65.2M	17.3M	7.0M	-412,500	205,000
+Operating Income	89.1M	105.0M	97.9M	-1.9B	-2.3B	128.0M	81.3M	-31.0M	-22.7M	407.0M	672.0M	-4.7B	-1.8B	-107.0M	256.0M	195.0M	95.7M	91.2M	18.4M
Operating Margin %	0.5%	0.7%	1.2%	-40.4%	-39.4%	1.5%	0.7%	-0.2%	-0.2%	6.5%	24.9%	-806.3%	-107.8%	-4.5%	9.5%	14.8%	7.5%	12.6%	4.6%
Non Operating Income	18.2M	8.5M	8.1M	41.2M	8.2M	66.1M	5.5M	148.0M	88.1M	5.1M	2.4B	35.8M	55.1M	35.4M	8.1M	4.3M	3.5M	4.5M	698,200
Non Operating Expenses	15.1M	8.4M	24.3M	62.4M	207.0M	41.8M	28.3M	30.0M	28.6M	1.8M	562.0M	254.0M	3.5M	1.5M	920,700	45,700	200,900	97,900	11,600
Investment Income	-13.0M	143.0M	276.0M	-220.0M	-164.0M	262.0M	57.5M	44.3M	-39.8M	-2.0M	750.0M	5.9M	-6.3M	-8.9M	-9.1M	-272,000	-8,318	--	5.2M
Fair Value Change Income	--	--	-9.0M	11.1M	-22.9M	-51,800	--	--	--	--	--	--	--	--	3.2M	3.2M	-3.2M	--	--
Asset Disposal Income	11.3M	6.2M	37.3M	-10.6M	-60.2M	34.4M	-12.0M	-34,400	-79,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	29.7M	243.0M	53.7M	842.0M	1.3B	16.3M	14.8M	241.0M	82.2M	15.5M	-179.0M	4.1B	699.0M	103.0M	24.3M	23.1M	7.3M	-6.3M	3.9M
Other Income	278.0M	69.2M	116.0M	22.8M	15.1M	88.4M	35.3M	10.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	92.2M	105.0M	81.7M	-1.9B	-2.5B	153.0M	58.5M	86.5M	36.8M	410.0M	2.5B	-4.9B	-1.7B	-73.0M	263.0M	199.0M	99.0M	95.6M	19.1M
Income Tax	24.1M	-51.3M	18.8M	30.3M	81.2M	82.9M	2.0M	49.4M	70.2M	-229.0M	-213.0M	4.3M	30.9M	39.0M	44.1M	29.2M	12.9M	12.9M	2.3M
+Net Income	68.1M	157.0M	62.9M	-2.0B	-2.6B	69.6M	56.5M	37.1M	-33.3M	639.0M	2.7B	-4.9B	-1.7B	-112.0M	219.0M	170.0M	86.1M	82.7M	16.7M
Net Margin %	0.4%	1.0%	0.8%	-41.5%	-44.1%	0.8%	0.5%	0.3%	-0.3%	10.2%	99.4%	-844.5%	-106.5%	-4.7%	8.2%	12.9%	6.8%	11.4%	4.2%
Net Income Attributable	68.3M	158.0M	65.1M	-2.0B	-2.6B	55.6M	45.1M	23.9M	-26.9M	639.0M	2.7B	-4.6B	-1.7B	-110.0M	220.0M	170.0M	86.1M	83.0M	17.3M
Minority Interest	-177,200	-1.0M	-2.2M	31.6M	11.8M	14.1M	11.4M	13.2M	-6.4M	395,600	-12.1M	-326.0M	-76.5M	-1.7M	-1.0M	-44,700	--	-246,200	-601,400
Eps Basic	0.01	0.03	0.01	-0.34	-0.52	0.01	0.01	0.01	-0.01	0.25	1.07	-1.83	-1.98	-0.21	0.84	1.19	0.75	1.19	0.69
Eps Diluted	0.01	0.03	0.01	-0.34	-0.52	0.01	0.01	0.01	-0.01	0.25	1.07	-1.83	-1.98	-0.21	0.84	1.19	0.75	1.19	0.69

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	5.1B	6.3B	2.6B	2.0B	3.4B	2.9B	4.4B	4.5B	3.8B	3.3B	113.0M	55.6M	209.0M	676.0M	2.5B	177.0M	120.0M	89.4M	2.2M
Trading Financial Assets	--	--	--	972,200	--	9.1M	--	--	--	--	--	--	--	--	3.2M	--	--	--	--
Accounts Receivable	2.8B	1.7B	554.0M	729.0M	1.8B	2.0B	3.4B	7.6B	6.5B	5.5B	1.9B	92.8M	2.1B	2.2B	650.0M	278.0M	74.0M	35.3M	8.0M
Notes Receivable	299.0M	81.4M	--	329.0M	80.0M	143.0M	1.3B	2.8B	3.1B	1.1B	--	--	10.3M	833,000	--	--	--	--	--
Notes And Accounts Receivable	3.1B	1.7B	554.0M	1.1B	1.9B	2.1B	4.8B	10.4B	9.5B	6.6B	1.9B	92.8M	2.2B	2.2B	650.0M	278.0M	74.0M	35.3M	8.0M
Prepayments	206.0M	342.0M	336.0M	230.0M	200.0M	377.0M	335.0M	287.0M	486.0M	297.0M	5.4M	17.6M	234.0M	476.0M	318.0M	124.0M	44.3M	109.0M	26.7M
Inventory	1.3B	1.5B	1.3B	934.0M	856.0M	1.4B	1.2B	1.0B	1.8B	2.3B	424.0M	39.9M	304.0M	809.0M	258.0M	170.0M	92.1M	87.8M	53.6M
Total Current Assets	10.4B	10.8B	6.0B	5.5B	7.5B	8.1B	12.1B	16.8B	17.6B	12.7B	2.7B	385.0M	3.1B	4.4B	3.9B	790.0M	346.0M	340.0M	147.0M
Long Term Equity Investment	1.6B	1.6B	1.5B	1.3B	1.4B	1.6B	1.5B	53.7M	16.9M	35.1M	--	22.4M	--	--	--	2.7M	2.0M	3.6M	1.6M
Fixed Assets	--	2.5B	1.8B	1.5B	4.0B	4.6B	3.7B	2.1B	1.5B	888.0M	99.9M	1.5B	3.2B	1.1B	458.0M	319.0M	70.7M	37.2M	16.0M
Fixed Assets Total	4.5B	2.5B	1.8B	1.5B	4.0B	4.6B	3.7B	2.1B	1.5B	888.0M	99.9M	1.5B	3.2B	1.1B	458.0M	319.0M	70.7M	37.2M	16.0M
Construction In Progress	--	1.9B	191.0M	252.0M	175.0M	522.0M	44.9M	121.0M	287.0M	118.0M	69.8M	291.0M	711.0M	526.0M	113.0M	42.7M	251.0M	4.4M	2.6M
Construction In Progress Total	366.0M	1.9B	192.0M	253.0M	176.0M	523.0M	47.2M	128.0M	289.0M	119.0M	69.8M	316.0M	869.0M	1.1B	113.0M	42.7M	251.0M	4.4M	2.6M
Intangible Assets	144.0M	128.0M	125.0M	158.0M	178.0M	165.0M	168.0M	188.0M	189.0M	143.0M	35.7M	110.0M	312.0M	277.0M	25.0M	69.7M	7.1M	7.3M	4.1M
Long Term Deferred Expenses	36.9M	66.9M	63.3M	70.9M	96.1M	103.0M	55.1M	31.5M	28.8M	5.9M	--	2.3M	9.2M	10.8M	8.1M	1.6M	1.8M	1.6M	81,600
Total Non Current Assets	8.8B	8.3B	4.2B	3.9B	6.3B	8.0B	6.7B	3.5B	2.8B	2.1B	425.0M	2.1B	4.8B	2.8B	616.0M	473.0M	336.0M	55.5M	27.0M
Total Assets	19.2B	19.1B	10.2B	9.3B	13.8B	16.0B	18.8B	20.3B	20.3B	14.8B	3.1B	2.5B	7.8B	7.2B	4.5B	1.3B	682.0M	395.0M	174.0M
Short Term Borrowings	2.9B	2.2B	1.3B	1.5B	2.2B	3.2B	4.1B	3.1B	4.4B	2.7B	--	1.3B	1.9B	2.3B	1.1B	375.0M	218.0M	4.5M	14.6M
Accounts Payable	3.4B	2.7B	1.7B	1.8B	2.6B	2.7B	3.4B	3.0B	2.7B	2.4B	1.6B	1.6B	1.8B	1.4B	96.4M	160.0M	110.0M	46.5M	38.5M
Advance Receipts	--	--	--	--	--	933.0M	943.0M	462.0M	1.1B	579.0M	--	39.7M	5.7M	121.0M	5.1M	988,700	2.2M	84.5M	51.3M
Contract Liabilities	315.0M	735.0M	614.0M	577.0M	294.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.1B	11.8B	6.9B	6.5B	7.9B	10.2B	13.4B	14.1B	13.4B	9.4B	2.7B	4.5B	4.3B	3.9B	1.2B	689.0M	377.0M	178.0M	128.0M
Long Term Borrowings	70.0M	170.0M	71.0M	--	--	--	296.0M	686.0M	1.3B	540.0M	--	787.0M	863.0M	122.0M	--	--	--	--	--
Total Non Current Liabilities	4.8B	4.9B	1.0B	434.0M	1.6B	1.4B	1.2B	2.0B	2.7B	1.8B	128.0M	2.5B	2.4B	285.0M	182.0M	15.1M	1.6M	--	--
Total Liabilities	16.8B	16.7B	8.0B	7.0B	9.5B	11.6B	14.5B	16.1B	16.1B	11.2B	2.8B	7.0B	6.6B	4.2B	1.4B	704.0M	378.0M	178.0M	128.0M
Paid In Capital	5.8B	5.8B	5.8B	5.8B	5.9B	5.1B	5.1B	5.0B	5.0B	5.0B	2.5B	844.0M	844.0M	527.0M	264.0M	198.0M	115.0M	115.0M	25.0M
Capital Reserve	4.3B	4.4B	4.4B	4.5B	4.5B	2.8B	2.7B	2.6B	2.7B	2.0B	1.9B	1.7B	1.7B	2.0B	2.3B	40.1M	37.7M	37.7M	--
Surplus Reserve	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	52.9M	36.1M	19.6M	10.1M	2.2M
Retained Earnings	-7.8B	-7.9B	-8.1B	-8.1B	-6.1B	-3.5B	-3.5B	-3.6B	-3.6B	-3.6B	-4.2B	-6.9B	-1.5B	250.0M	488.0M	285.0M	131.0M	54.4M	17.1M
Minority Equity	-27,500	-992,700	43,100	91.1M	65.9M	51.5M	39.1M	29.5M	12.0M	4.3M	--	-181.0M	84.6M	189.0M	3.4M	321,200	--	--	985,200
Equity Attributable	2.4B	2.4B	2.3B	2.3B	4.2B	4.4B	4.2B	4.2B	4.2B	3.6B	324.0M	-4.3B	1.1B	2.8B	3.1B	558.0M	303.0M	217.0M	44.2M
Total Equity	2.4B	2.4B	2.3B	2.4B	4.3B	4.4B	4.3B	4.2B	4.2B	3.6B	324.0M	-4.5B	1.2B	3.0B	3.1B	559.0M	303.0M	217.0M	45.2M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	10.5B	10.0B	6.5B	5.0B	4.8B	9.9B	13.8B	11.7B	6.7B	2.4B	1.3B	494.0M	1.2B	1.9B	2.5B	1.2B	1.2B	770.0M	474.0M
Tax Refunds Received	219.0M	125.0M	290.0M	29.7M	33.0M	412.0M	541.0M	239.0M	59.3M	--	12.2M	632,000	254.0M	442.0M	206.0M	138.0M	124.0M	81.3M	16.8M
Total Operating Cash Inflow	13.3B	14.5B	8.9B	6.4B	7.6B	15.2B	20.5B	13.1B	7.3B	2.8B	1.3B	564.0M	1.5B	2.6B	2.8B	1.5B	1.5B	1.2B	606.0M
Cash Paid For Goods	3.7B	5.4B	5.2B	3.9B	3.7B	7.3B	9.8B	9.0B	9.4B	3.3B	1.8B	255.0M	1.2B	2.9B	3.0B	1.1B	1.2B	764.0M	469.0M
Cash Paid To Employees	1.1B	749.0M	579.0M	425.0M	340.0M	553.0M	661.0M	732.0M	639.0M	117.0M	70.3M	34.7M	120.0M	107.0M	59.4M	33.3M	22.9M	8.6M	2.4M
Taxes Paid	194.0M	127.0M	78.8M	55.5M	107.0M	189.0M	270.0M	335.0M	323.0M	97.2M	68.2M	16.1M	45.9M	99.1M	101.0M	67.6M	44.3M	14.7M	5.5M
Total Operating Cash Outflow	12.4B	14.2B	8.4B	6.0B	6.7B	14.2B	17.1B	13.1B	11.7B	3.9B	2.4B	352.0M	1.6B	3.5B	3.3B	1.5B	1.5B	1.0B	603.0M
Operating Cash Flow	952.0M	301.0M	446.0M	397.0M	895.0M	949.0M	3.4B	60.3M	-4.4B	-1.1B	-1.1B	212.0M	-91.0M	-988.0M	-460.0M	37.0M	46.9M	106.0M	2.5M
Total Investing Cash Inflow	2.0B	36.1M	268.0M	554.0M	114,600	193.0M	157.0M	1.2B	2.2B	241.0M	19.9M	114.0M	44,100	7.6M	33.5M	3.1M	2.0M	364,800	12.7M
Total Investing Cash Outflow	2.9B	1.1B	696.0M	1.0B	251.0M	649.0M	1.8B	1.2B	2.4B	132.0M	179.0M	144.0M	1.7B	2.0B	246.0M	210.0M	223.0M	98.5M	26.3M
Investing Cash Flow	-845.0M	-1.0B	-427.0M	-491.0M	-251.0M	-456.0M	-1.6B	77.9M	-163.0M	109.0M	-159.0M	-30.4M	-1.7B	-2.0B	-213.0M	-207.0M	-221.0M	-98.2M	-13.6M
Cash From Borrowings	2.0B	2.1B	1.6B	1.4B	2.7B	4.3B	7.5B	6.5B	8.6B	3.4B	--	4.9M	1.4B	3.3B	1.5B	415.0M	251.0M	4.5M	14.6M
Dividends And Interest Paid	58.8M	103.0M	145.0M	158.0M	144.0M	191.0M	276.0M	522.0M	402.0M	105.0M	171.0M	54.6M	65.8M	201.0M	30.4M	15.5M	8.3M	1.0M	337,000
Debt Repayments	2.0B	1.8B	2.0B	2.3B	1.9B	4.5B	7.3B	7.1B	3.1B	500.0M	1.2B	248.0M	1.1B	2.0B	786.0M	258.0M	37.5M	14.6M	3.9M
Total Financing Cash Inflow	4.8B	5.0B	2.6B	1.9B	5.7B	5.0B	8.5B	9.7B	9.7B	4.9B	2.6B	4.9M	2.5B	3.5B	4.0B	500.0M	251.0M	94.5M	15.8M
Total Financing Cash Outflow	4.7B	3.6B	2.7B	3.3B	4.0B	6.1B	10.4B	10.5B	4.9B	2.4B	1.4B	324.0M	1.2B	2.4B	863.0M	365.0M	100.0M	15.6M	4.2M
Financing Cash Flow	60.3M	1.4B	-117.0M	-1.4B	1.6B	-1.2B	-1.9B	-833.0M	4.8B	2.5B	1.2B	-319.0M	1.4B	1.1B	3.1B	135.0M	151.0M	79.0M	11.5M
Net Change In Cash	143.0M	612.0M	-96.7M	-1.5B	2.3B	-677.0M	-87.2M	-708.0M	272.0M	1.5B	-39.2M	-141.0M	-399.0M	-1.9B	2.4B	-35.5M	-23.4M	87.2M	401,100
Ending Cash Balance	1.8B	1.6B	1.0B	1.1B	2.6B	343.0M	1.0B	1.1B	1.8B	1.5B	16.4M	55.6M	120.0M	519.0M	2.5B	30.5M	66.0M	89.4M	2.2M
Capex	902.0M	948.0M	665.0M	1.0B	251.0M	642.0M	348.0M	507.0M	545.0M	68.4M	112.0M	139.0M	1.7B	1.5B	246.0M	179.0M	223.0M	96.5M	24.7M