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GEL
GEL Financials
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GEL Key Indicators - Financial Ratios - Intellectia AI™
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
Valuation ratios
PE
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
39.52
--
52.56
--
23.20
--
337.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
EV/EBITDA
11.14
-10.67%
11.85
-9.06%
11.38
-13.33%
11.54
+11.93%
12.47
+19.79%
13.03
+39.06%
13.13
+36.91%
10.31
-2.18%
10.41
+1.96%
9.37
-15.96%
9.59
-17.47%
10.54
-23.4%
10.21
-28.3%
11.15
-29.34%
11.62
-33.49%
13.76
-20.42%
14.24
-0.7%
15.78
+42.42%
17.47
+64.04%
17.29
+107.07%
EV/FCF
67.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
88.34
+196.44%
678.45
+2912.66%
34.15
+29.95%
34.40
+49.24%
P/FCF
21.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.65
+360.94%
147.72
+5516.73%
8.47
+89.91%
7.23
+214.35%
PS
1.17
+56%
1.29
+61.25%
1.34
+86.11%
1.18
+145.83%
0.75
+66.67%
0.80
+95.12%
0.72
+84.62%
0.48
+2.13%
0.45
0%
0.41
-2.38%
0.39
-2.5%
0.47
-26.56%
0.45
-27.42%
0.42
-31.15%
0.40
-45.95%
0.64
+1.59%
0.62
+47.62%
0.61
+117.86%
0.74
+80.49%
0.63
+215%
PB
--
-100%
--
-100%
--
-100%
--
-100%
4.28
+59.11%
4.31
+89.04%
4.01
+83.94%
2.73
+4.6%
2.69
+23.39%
2.28
+12.87%
2.18
+31.33%
2.61
+7.85%
2.18
+5.31%
2.02
+1%
1.66
-21.7%
2.42
+58.17%
2.07
+122.58%
2.00
+244.83%
2.12
+140.91%
1.53
+337.14%
Dividend Yield- %
4.23
-8.04%
3.95
-14.13%
3.83
-8.59%
4.11
-23.89%
4.60
-11.2%
4.60
-20.83%
4.19
-33.28%
5.40
+1.31%
5.18
-11.9%
5.81
-10.89%
6.28
-16.04%
5.33
+4.1%
5.88
+5%
6.52
+8.31%
7.48
+44.68%
5.12
-20.25%
5.60
-42.03%
6.02
-72.91%
5.17
-73.34%
6.42
-86.02%
FCF Yield- %
4.62
-133.31%
-2.25
-83.44%
-5.69
-49.69%
-9.45
+49.29%
-13.87
+170.37%
-13.59
+1170.09%
-11.31
+267.21%
-6.33
+12.63%
-5.13
-8.56%
-1.07
-43.68%
-3.08
-29.52%
-5.62
+2241.67%
-5.61
-215.91%
-1.90
-379.41%
-4.37
-137.03%
-0.24
-101.73%
4.84
-78.33%
0.68
-98.21%
11.80
-47.34%
13.84
-68.19%
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.06
--
0.08
--
0.15
--
3.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
23.95
+42.39%
22.68
+42.19%
21.85
+38.03%
15.72
-6.15%
16.82
+56.76%
15.95
+0.25%
15.83
+6.38%
16.75
+107.05%
10.73
-27.35%
15.91
+24.59%
14.88
+39.07%
8.09
-23.46%
14.77
+773.96%
12.77
+35.56%
10.70
+40.24%
10.57
+38.9%
1.69
+252.08%
9.42
+126.44%
7.63
+19.97%
7.61
-39.07%
EBITDA Margin - %
34.93
+2.1%
32.85
+0.06%
32.84
+39.92%
30.68
+1.09%
34.21
+95.04%
32.83
+47.22%
23.47
+10.24%
30.35
+95.81%
17.54
-26.86%
22.30
+7.26%
21.29
+13.3%
15.50
-19.56%
23.98
+34.49%
20.79
+5.16%
18.79
+1.02%
19.27
+6.35%
17.83
+24.08%
19.77
+16.64%
18.60
-9%
18.12
-26.13%
Operating Margin - %
20.65
+45.63%
19.06
+55.85%
18.03
+55.7%
11.85
-11.37%
14.18
+67.41%
12.23
-11.57%
11.58
-9.39%
13.37
+113.92%
8.47
-34.34%
13.83
+31.21%
12.78
+48.95%
6.25
-24.43%
12.90
-1565.91%
10.54
+54.55%
8.58
+65.32%
8.27
+53.15%
-0.88
-50.28%
6.82
+308.38%
5.19
-2983.33%
5.40
-49.81%
FCF Margin - %
5.42
-152.42%
-2.90
-73.47%
-7.64
-5.68%
-11.18
+265.36%
-10.34
+351.53%
-10.93
+2441.86%
-8.10
+580.67%
-3.06
+16.35%
-2.29
-9.13%
-0.43
-46.91%
-1.19
-32%
-2.63
+1653.33%
-2.52
-184.28%
-0.81
-297.56%
-1.75
-120.02%
-0.15
-101.71%
2.99
-67.88%
0.41
-96.14%
8.74
-5%
8.77
+0.69%
Net Margin - %
7.78
-157.93%
5.50
-578.26%
2.65
-388.04%
-9.18
-451.72%
-13.43
-606.79%
-1.15
-113.91%
-0.92
-113.29%
2.61
+506.98%
2.65
-59.42%
8.27
+594.96%
6.92
-28.14%
0.43
-38.57%
6.53
-164.4%
1.19
-144.57%
9.63
-235.63%
0.70
-112.39%
-10.14
-43.38%
-2.67
-53.73%
-7.10
-91.45%
-5.65
-205.21%
Financial Health Ratios
Current Ratio
0.98
-7.55%
0.97
-5.83%
0.94
-13.76%
1.48
+40.95%
1.06
+6%
1.03
-3.74%
1.09
-3.54%
1.05
-11.02%
1.00
-16.67%
1.07
-5.31%
1.13
-5.04%
1.18
+5.36%
1.20
+10.09%
1.13
-11.02%
1.19
0%
1.12
-21.13%
1.09
-27.81%
1.27
-18.06%
1.19
-23.72%
1.42
-7.19%
Quick Ratio
0.90
-3.23%
0.90
-1.1%
0.85
-11.46%
1.42
+57.78%
0.93
+8.14%
0.91
-3.19%
0.96
-3.03%
0.90
-12.62%
0.86
-21.1%
0.94
-4.08%
0.99
-1.98%
1.03
+5.1%
1.09
+17.2%
0.98
-5.77%
1.01
-2.88%
0.98
-22.22%
0.93
-25.6%
1.04
-18.75%
1.04
-13.33%
1.26
-3.82%
Debt to Equity
2.31K
+230.18%
2.35K
+279.63%
2.22K
+288.48%
2.13K
+300.28%
700.77
+37.68%
617.65
+26.76%
571.41
+13.07%
531.54
+1.96%
508.97
+3.24%
487.27
-1.13%
505.38
+9.36%
521.30
+20.97%
493.02
+21.69%
492.82
-27.33%
462.12
-25.14%
430.93
-22.53%
405.14
-20.71%
678.19
+53.97%
617.31
+47.4%
556.27
+80.31%
Interest Coverage Ratio
1.41
+65.88%
1.24
+61.04%
1.15
+41.98%
0.70
-27.84%
0.85
-24.78%
0.77
-59.26%
0.81
-53.18%
0.97
+15.48%
1.13
-32.34%
1.89
+37.96%
1.73
+50.43%
0.84
-15.15%
1.67
-1955.56%
1.37
+124.59%
1.15
+150%
0.99
+94.12%
-0.09
-43.75%
0.61
+306.67%
0.46
-4700%
0.51
-53.64%
Efficiency Ratios
ROE
--
-100%
-442.60
+2068.54%
-252.75
+4798.26%
-172.24
-2666.92%
-41.43
-945.51%
-20.41
-308.05%
-5.16
-945.9%
6.71
-699.11%
4.90
-744.74%
9.81
-152.38%
0.61
-102.87%
-1.12
-96.44%
-0.76
-97.69%
-18.73
-43.24%
-21.22
-32.85%
-31.44
-39.4%
-32.95
-24.41%
-33.00
+5.36%
-31.60
+21.4%
-51.88
-2668.32%
ROIC
-4.09
--
--
-100%
--
-100%
--
-100%
--
-100%
4.52
-36.78%
5.56
-9.3%
6.95
+23.45%
6.59
+16.64%
7.15
--
6.13
--
5.63
--
5.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
ROA
0.51
-170.83%
-0.96
-390.91%
-1.44
-203.6%
-1.62
-171.05%
-0.72
-132.88%
0.33
-87.45%
1.39
-23.2%
2.28
+12.32%
2.19
+4.29%
2.63
+574.36%
1.81
+8950%
2.03
-216.67%
2.10
-190.13%
0.39
-114.34%
0.02
-100.7%
-1.74
-76.52%
-2.33
-63.54%
-2.72
-42.25%
-2.86
-28.14%
-7.41
-528.32%
Average Inventory Days
23.64
-27.01%
22.82
-8.24%
23.22
+18.53%
22.11
+17.73%
32.39
+130.7%
24.87
+66.91%
19.59
+35.29%
18.78
+30.33%
14.04
+20.31%
14.90
+9%
14.48
+4.7%
14.41
+4.27%
11.67
-28.67%
13.67
-21.16%
13.83
-26.67%
13.82
-8.9%
16.36
-7.31%
17.34
+4.9%
18.86
+2.39%
15.17
+15.45%
Inventory Turnover
15.48
+36.99%
16.04
+8.97%
15.76
-15.63%
16.56
-15.03%
11.30
-56.66%
14.72
-40.07%
18.68
-26.08%
19.49
-23.27%
26.07
-16.87%
24.56
-8.22%
25.27
-4.5%
25.40
-4.08%
31.36
+40.19%
26.76
+26.82%
26.46
+36.39%
26.48
+9.78%
22.37
+7.86%
21.10
-4.7%
19.40
-2.37%
24.12
-13.42%
Average Receivables Collection Days
151.39
-8.41%
152.42
+4.88%
138.26
+26.41%
131.44
+42.95%
165.29
+93.75%
145.33
+71.04%
109.37
+47.54%
91.95
+15.67%
85.31
+15.89%
84.97
+37.43%
74.13
+12.1%
79.49
-3.41%
73.61
+7.84%
61.83
+18.49%
66.13
+3.38%
82.30
+2.86%
68.26
-15.92%
52.18
-2.59%
63.97
+40.47%
80.01
+68.48%
Accounts Receivable Turnover
2.42
+9.5%
2.40
-4.76%
2.65
-20.9%
2.78
-30.15%
2.21
-48.48%
2.52
-41.53%
3.35
-32.19%
3.98
-13.48%
4.29
-13.68%
4.31
-27.2%
4.94
-10.67%
4.60
+3.37%
4.97
-7.28%
5.92
-15.55%
5.53
-3.32%
4.45
-2.63%
5.36
+18.85%
7.01
+2.64%
5.72
-28.86%
4.57
-40.73%
Payables Turnover
2.62
+1.95%
2.60
-10.96%
3.11
-29.95%
3.12
-35.93%
2.57
-53.02%
2.92
-43.85%
4.44
-34.61%
4.87
-17.46%
5.47
-22.63%
5.20
-40.16%
6.79
-15.86%
5.90
-11.28%
7.07
-17.69%
8.69
-23.71%
8.07
-6.92%
6.65
-20.83%
8.59
+4.76%
11.39
+8.17%
8.67
-43.52%
8.40
-40.51%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
51.41
--
69.56
-35.92%
--
--
102.29
--
--
--
108.56
--
--
--
--
--
--
--
--
--
--
-100%
Growth Ratio
Total Revenue, YoY % Chg
10.49
-121.64%
4.21
-108.29%
-12.28
-73.61%
-8.32
-81.53%
-48.47
-676.34%
-50.81
-524.12%
-46.54
-505.05%
-45.05
-279.41%
8.41
-63.08%
11.98
-69.3%
11.49
-73.43%
25.11
+18.22%
22.78
-19.62%
39.02
+128.45%
43.24
+45.59%
21.24
-713.87%
28.34
-213.27%
17.08
-159.47%
29.70
-176.55%
-3.46
-73.22%
EBITDA, YoY % Chg
12.80
+2361.54%
4.27
-115.48%
22.72
-155.36%
-7.31
-196.57%
0.52
-102.51%
-27.58
-237.49%
-41.04
-255.87%
7.57
+1064.62%
-20.69
-131.77%
20.06
-56.64%
26.33
-41.11%
0.65
-97.76%
65.13
+9.94%
46.26
+26.77%
44.71
+148.53%
28.99
-200.98%
59.24
-211.65%
36.49
-180.37%
17.99
-134.07%
-28.71
+215.49%
EPS, YoY % Chg
105.99
-113.68%
83.52
-142.59%
54.02
-123.93%
-306.36
-1149.9%
-774.60
+405.58%
-196.11
-158.74%
-225.77
-485.01%
29.18
-508.11%
-153.21
-226.97%
333.86
+444.19%
58.64
-54.04%
-7.15
-113.06%
120.67
+641.67%
61.35
+236.72%
127.60
+54.63%
54.76
-105.76%
16.27
-100.56%
18.22
-100.43%
82.52
-104.82%
-949.98
-369.2%
