Grandtech Cloud Services Inc. ^7747.TWO

Finances

	2024	2023	2022
Revenue	1.430 B ^{35.93 %}	1.052 B ^{20.04 %}	876.206 M
Net income	95.465 M ^{41.29 %}	67.568 M ^{7.23 %}	63.011 M
Income before tax	127.349 M ^{34.52 %}	94.671 M ^{5.89 %}	89.408 M
Income before tax ratio	0.09 ^{-1.04 %}	0.09 ^{-11.79 %}	0.10
EBITDA	134.698 M ^{28.86 %}	104.534 M ^{7.04 %}	97.660 M
Net income ratio	0.07 ^{3.94 %}	0.06 ^{-10.67 %}	0.07
Ratio EBITDA	0.09 ^{-5.20 %}	0.10 ^{-10.83 %}	0.11
Gross profit ratio	0.16 ^{-8.89 %}	0.18 ^{-9.81 %}	0.20
Weighted average shs out dil	23.515 M ^{0.93 %}	23.299 M ^{19.27 %}	19.535 M
Weighted average shs out	23.467 M ^{1.41 %}	23.140 M ^{18.92 %}	19.458 M
EPS diluted	4.08 ^{40.69 %}	2.90 ^{-10.22 %}	3.23
Earnings per share	4.08 ^{39.73 %}	2.92 ^{-9.88 %}	3.24
Gross profit	230.040 M ^{23.85 %}	185.739 M ^{8.26 %}	171.566 M
Income tax expense	24.527 M ^{33.92 %}	18.314 M ^{7.45 %}	17.044 M
Cost of revenue	1.200 B ^{38.52 %}	866.042 M ^{22.91 %}	704.640 M
General and administrative expenses	37.007 M ^{19.70 %}	30.916 M ^{19.60 %}	25.849 M
Selling and marketing expenses	67.599 M ^{8.51 %}	62.298 M ^{3.27 %}	60.326 M
Other expenses	0.000	0.000	0.000
Operating expenses	109.605 M ^{11.48 %}	98.318 M ^{8.74 %}	90.418 M
Cost and expenses	1.309 B ^{35.76 %}	964.408 M ^{21.30 %}	795.058 M
Research and development expenses	4.999 M ^{-2.06 %}	5.104 M ^{20.29 %}	4.243 M
Selling general and administrative expenses	104.606 M ^{12.22 %}	93.214 M ^{8.17 %}	86.175 M
Interest income	2.130 M ^{33.63 %}	1.594 M ^{131.01 %}	690.000 K
Interest expense	1.560 M ^{238.39 %}	461.000 K ^{-43.09 %}	810.000 K
Depreciation and amortization	5.789 M ^{-38.43 %}	9.402 M ^{5.40 %}	8.920 M
Operating income	120.435 M ^{37.76 %}	87.421 M ^{-1.49 %}	88.740 M
Operating income ratio	0.08 ^{1.35 %}	0.08 ^{-17.93 %}	0.10
Total other income expenses net	7.158 M ^{-1.27 %}	7.250 M ^{985.33 %}	668.000 K
	2024	2023	2022

	2024	2023	2022
Net debt	-73.887 M ^{39.23 %}	-121.576 M ^{15.78 %}	-144.347 M
Total investments	2.242 M ^{19.13 %}	1.882 M ^{-52.45 %}	3.958 M
Total debt	105.470 M ^{1 184.18 %}	8.213 M ^{-82.49 %}	46.907 M
Accumulated other comprehensive income loss	23.476 M ^{1 661.14 %}	1.333 M ^{-8.70 %}	1.460 M
Retained earnings	95.523 M ^{41.23 %}	67.637 M ^{7.21 %}	63.091 M
Common stock	236.260 M ^{17.19 %}	201.600 M ^{20.00 %}	168.000 M
Total equity	540.804 M ^{22.01 %}	443.230 M ^{11.07 %}	399.067 M
Other non current liabilities	3.884 M ^{-7.72 %}	4.209 M ^{53.33 %}	2.745 M
Long term debt	3.425 M ^{-37.40 %}	5.471 M ^{440.61 %}	1.012 M
Total non current liabilities	7.898 M ^{-18.41 %}	9.680 M ^{157.65 %}	3.757 M
Other current liabilities	57.327 M ^{12.20 %}	51.095 M ^{174.18 %}	-68.882 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	60.964 M
Short term debt	102.045 M ^{3 621.55 %}	2.742 M ^{-94.03 %}	45.895 M
Total current liabilities	388.542 M ^{52.10 %}	255.449 M ^{7.36 %}	237.937 M
Total liabilities	396.440 M ^{49.53 %}	265.129 M ^{9.70 %}	241.694 M
Other non current assets	191.629 M ^{39.34 %}	137.525 M ^{29.18 %}	106.462 M
Long term investments	2.242 M ^{19.13 %}	1.882 M ^{-52.45 %}	3.958 M
Intangible assets	1.422 M ^{-31.50 %}	2.076 M ^{-24.89 %}	2.764 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	1.422 M ^{-31.50 %}	2.076 M ^{-24.89 %}	2.764 M
Property plant equipment net	10.911 M ^{-28.57 %}	15.276 M ^{63.62 %}	9.336 M
Total non current assets	207.983 M ^{32.68 %}	156.759 M ^{25.27 %}	125.140 M
Other current assets	232.735 M ^{13.87 %}	204.392 M ^{51.84 %}	134.611 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	179.357 M ^{38.19 %}	129.789 M ^{-32.14 %}	191.254 M
Cash and short term investments	179.357 M ^{38.19 %}	129.789 M ^{-32.14 %}	191.254 M
Total current assets	729.261 M ^{32.21 %}	551.600 M ^{6.98 %}	515.621 M
Inventory	38.567 M ^{105.00 %}	18.813 M ^{-42.28 %}	32.595 M
Net receivables	278.602 M ^{26.96 %}	219.435 M ^{37.16 %}	159.982 M
Tax assets	1.779 M	0.000 ^{-100.00 %}	2.620 M
Other assets	0.000	0.000	0.000
Account payables	216.093 M ^{12.91 %}	191.391 M ^{50.60 %}	127.083 M
Tax payables	13.077 M ^{27.94 %}	10.221 M ^{-14.20 %}	11.913 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	1.168 M
Minority interest	34.829 M ^{26.78 %}	27.472 M ^{1.52 %}	27.062 M
Capital lease obligations	5.470 M ^{-33.40 %}	8.213 M ^{18.91 %}	6.907 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	150.716 M ^{13.40 %}	132.902 M ^{0.00 %}	132.902 M
Deferred tax liabilities non current	589.000 K	0.000 ^{-100.00 %}	1.022 M
Other liabilities	0.000	0.000	0.000
Total assets	937.244 M ^{32.31 %}	708.359 M ^{10.55 %}	640.761 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	724.000 K	0.000 ^{-100.00 %}	2.000 K
Change in working capital	-155.045 M ^{-148.96 %}	-62.276 M ^{39.36 %}	-102.705 M
Accounts receivables	-59.468 M ^{-43.31 %}	-41.495 M ^{5.58 %}	-43.945 M
Inventory	-19.754 M ^{-243.33 %}	13.782 M ^{2 740.23 %}	-522.000 K
Accounts payables	24.702 M	0.000	0.000
Other working capital	-100.525 M ^{-190.85 %}	-34.563 M ^{69.69 %}	-114.015 M
Other non cash items	-21.423 M ^{-12.43 %}	-19.055 M ^{-15 979.17 %}	120.000 K
Net cash provided by operating activities	-42.606 M ^{-287.35 %}	22.742 M ^{211.70 %}	-20.360 M
Investments in property plant and equipment	-809.000 K ^{89.38 %}	-7.619 M ^{-93.87 %}	-3.930 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	-360.000 K ^{80.87 %}	-1.882 M ^{-118.86 %}	9.980 M
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	1.821 M ^{108.11 %}	875.000 K ^{1 405.97 %}	-67.000 K
Net cash used for investing activites	652.000 K ^{107.56 %}	-8.626 M ^{-244.18 %}	5.983 M
Debt repayment	100.000 M ^{350.00 %}	-40.000 M ^{-200.00 %}	40.000 M
Common stock issued	21.510 M	0.000 ^{-100.00 %}	96.000 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-30.582 M ^{-29.10 %}	-23.688 M ^{-1 310.00 %}	-1.680 M
Other financing activites	-2.506 M ^{78.68 %}	-11.756 M ^{35.46 %}	-18.216 M
Net cash used provided by financing activities	88.422 M ^{217.20 %}	-75.444 M ^{-164.98 %}	116.104 M
Effect of forex changes on cash	3.100 M ^{2 362.77 %}	-137.000 K ^{-106.69 %}	2.047 M
Net change in cash	49.568 M ^{180.64 %}	-61.465 M ^{-159.23 %}	103.774 M
Cash at beginning of period	129.789 M ^{-32.14 %}	191.254 M ^{118.63 %}	87.480 M
Cash at end of period	179.357 M ^{38.19 %}	129.789 M ^{-32.14 %}	191.254 M
Operating cash flow	-42.606 M ^{-287.35 %}	22.742 M ^{211.70 %}	-20.360 M
Capital expenditure	-809.000 K ^{89.42 %}	-7.647 M ^{-94.58 %}	-3.930 M
Free CashFlow	-43.415 M ^{-387.61 %}	15.095 M ^{162.14 %}	-24.290 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	381.553 M ^{-11.87 %}	432.922 M ^{11.00 %}	390.029 M ^{3.13 %}	378.200 M ^{14.35 %}	330.730 M ^{8.57 %}	304.618 M ^{3.16 %}	295.274 M ^{6.09 %}	278.314 M ^{16.40 %}	239.097 M ^{0.00 %}	239.097 M
Net income	22.046 M ^{-25.17 %}	29.461 M ^{23.15 %}	23.923 M ^{-11.96 %}	27.174 M ^{22.49 %}	22.184 M ^{1.16 %}	21.930 M ^{-9.42 %}	24.210 M ^{20.04 %}	20.168 M ^{73.94 %}	11.595 M ^{0.00 %}	11.595 M
Income before tax	26.342 M ^{-30.75 %}	38.040 M ^{28.45 %}	29.615 M ^{-21.27 %}	37.617 M ^{25.24 %}	30.037 M ^{-0.07 %}	30.059 M ^{-14.51 %}	35.161 M ^{29.72 %}	27.106 M ^{67.30 %}	16.202 M ^{0.00 %}	16.202 M
Income before tax ratio	0.07 ^{-21.43 %}	0.09 ^{15.72 %}	0.08 ^{-23.66 %}	0.10 ^{9.52 %}	0.09 ^{-7.96 %}	0.10 ^{-17.13 %}	0.12 ^{22.27 %}	0.10 ^{43.73 %}	0.07 ^{0.00 %}	0.07
EBITDA	27.994 M ^{-29.71 %}	39.826 M ^{26.20 %}	31.558 M ^{-20.54 %}	39.716 M ^{35.62 %}	29.285 M ^{-2.96 %}	30.179 M ^{-24.76 %}	40.107 M ^{35.01 %}	29.706 M ^{71.11 %}	17.361 M ^{0.00 %}	17.361 M
Net income ratio	0.06 ^{-15.09 %}	0.07 ^{10.95 %}	0.06 ^{-14.63 %}	0.07 ^{7.12 %}	0.07 ^{-6.83 %}	0.07 ^{-12.20 %}	0.08 ^{13.15 %}	0.07 ^{49.43 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.07 ^{-20.25 %}	0.09 ^{13.70 %}	0.08 ^{-22.95 %}	0.11 ^{18.60 %}	0.09 ^{-10.62 %}	0.10 ^{-27.06 %}	0.14 ^{27.26 %}	0.11 ^{47.00 %}	0.07 ^{0.00 %}	0.07
Gross profit ratio	0.15 ^{0.98 %}	0.15 ^{3.48 %}	0.15 ^{-10.95 %}	0.16 ^{-2.84 %}	0.17 ^{-7.90 %}	0.18 ^{-6.20 %}	0.19 ^{8.51 %}	0.18 ^{9.79 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	23.705 M ^{0.58 %}	23.569 M ^{-0.25 %}	23.627 M ^{0.86 %}	23.426 M ^{0.35 %}	23.345 M ^{0.00 %}	23.345 M ^{0.20 %}	23.299 M ^{0.51 %}	23.182 M ^{-0.04 %}	23.190 M ^{0.00 %}	23.190 M
Weighted average shs out	23.705 M ^{0.58 %}	23.569 M ^{-0.24 %}	23.626 M ^{0.85 %}	23.426 M ^{0.32 %}	23.352 M ^{0.00 %}	23.352 M ^{0.92 %}	23.140 M ^{-0.18 %}	23.182 M ^{-0.04 %}	23.190 M ^{0.00 %}	23.190 M
EPS diluted	0.93 ^{-25.60 %}	1.25 ^{23.76 %}	1.01 ^{-12.93 %}	1.16 ^{22.11 %}	0.95 ^{0.00 %}	0.95 ^{-7.77 %}	1.03 ^{18.39 %}	0.87 ^{74.00 %}	0.50 ^{0.00 %}	0.50
Earnings per share	0.93 ^{-25.60 %}	1.25 ^{23.76 %}	1.01 ^{-12.93 %}	1.16 ^{22.11 %}	0.95 ^{0.00 %}	0.95 ^{-9.52 %}	1.05 ^{20.69 %}	0.87 ^{74.00 %}	0.50 ^{0.00 %}	0.50
Gross profit	58.074 M ^{-11.00 %}	65.255 M ^{14.86 %}	56.815 M ^{-8.16 %}	61.863 M ^{11.10 %}	55.681 M ^{0.00 %}	55.681 M ^{-3.23 %}	57.539 M ^{15.12 %}	49.981 M ^{27.80 %}	39.110 M ^{0.00 %}	39.110 M
Income tax expense	1.272 M ^{-81.23 %}	6.778 M ^{91.52 %}	3.539 M ^{-57.28 %}	8.285 M ^{25.08 %}	6.624 M ^{8.97 %}	6.079 M ^{-19.39 %}	7.541 M ^{56.42 %}	4.821 M ^{62.00 %}	2.976 M ^{0.00 %}	2.976 M
Cost of revenue	323.479 M ^{-12.02 %}	367.667 M ^{10.34 %}	333.214 M ^{5.34 %}	316.337 M ^{15.01 %}	275.049 M ^{10.12 %}	249.773 M ^{5.06 %}	237.735 M ^{4.12 %}	228.333 M ^{14.17 %}	199.987 M ^{0.00 %}	199.987 M
General and administrative expenses	9.736 M ^{8.17 %}	9.001 M ^{-10.14 %}	10.017 M ^{2.71 %}	9.753 M ^{5.56 %}	9.239 M ^{15.52 %}	7.998 M ^{-12.78 %}	9.170 M ^{9.21 %}	8.397 M ^{25.81 %}	6.675 M ^{0.00 %}	6.675 M
Selling and marketing expenses	15.538 M ^{-4.64 %}	16.294 M ^{-4.32 %}	17.030 M ^{-5.58 %}	18.037 M ^{10.89 %}	16.266 M ^{1.82 %}	15.976 M ^{11.04 %}	14.387 M ^{-12.50 %}	16.443 M ^{4.51 %}	15.734 M ^{0.00 %}	15.734 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.728 M	0.000	0.000	0.000
Operating expenses	28.041 M ^{-2.12 %}	28.649 M ^{-0.08 %}	28.672 M ^{4.80 %}	27.359 M ^{1.50 %}	26.955 M ^{7.07 %}	25.176 M ^{1 068.80 %}	2.154 M ^{-91.80 %}	26.253 M ^{13.69 %}	23.091 M ^{0.00 %}	23.091 M
Cost and expenses	351.520 M ^{-11.30 %}	396.316 M ^{9.51 %}	361.886 M ^{5.29 %}	343.696 M ^{13.81 %}	302.004 M ^{9.84 %}	274.949 M ^{14.59 %}	239.937 M ^{-5.75 %}	254.586 M ^{14.12 %}	223.078 M ^{0.00 %}	223.078 M
Research and development expenses	2.767 M ^{-17.50 %}	3.354 M ^{106.40 %}	1.625 M ^{477.03 %}	-431.000 K ^{-122.65 %}	1.903 M ^{58.28 %}	1.202 M ^{35.82 %}	885.000 K ^{-37.37 %}	1.413 M ^{0.71 %}	1.403 M ^{0.00 %}	1.403 M
Selling general and administrative expenses	25.274 M ^{-0.08 %}	25.295 M ^{-6.48 %}	27.047 M ^{-2.67 %}	27.790 M ^{10.93 %}	25.053 M ^{4.50 %}	23.974 M ^{1.77 %}	23.557 M ^{-5.17 %}	24.840 M ^{9.52 %}	22.681 M ^{0.00 %}	22.681 M
Interest income	861.000 K ^{856.67 %}	90.000 K ^{-87.01 %}	693.000 K ^{200.00 %}	231.000 K ^{-71.30 %}	805.000 K ^{100.75 %}	401.000 K ^{-63.74 %}	1.106 M ^{821.67 %}	120.000 K ^{-34.78 %}	184.000 K ^{0.00 %}	184.000 K
Interest expense	347.000 K ^{-18.35 %}	425.000 K ^{-15.00 %}	500.000 K ^{-24.01 %}	658.000 K ^{164.26 %}	249.000 K ^{62.75 %}	153.000 K ^{-51.58 %}	316.000 K ^{117.93 %}	145.000 K	0.000	0.000
Depreciation and amortization	1.305 M ^{-4.11 %}	1.361 M ^{-5.68 %}	1.443 M ^{0.14 %}	1.441 M ^{0.21 %}	1.438 M ^{-1.98 %}	1.467 M ^{-35.57 %}	2.277 M ^{-7.25 %}	2.455 M ^{5.14 %}	2.335 M ^{0.00 %}	2.335 M
Operating income	30.033 M ^{-17.96 %}	36.606 M ^{30.07 %}	28.143 M ^{-18.44 %}	34.504 M ^{20.11 %}	28.726 M ^{0.00 %}	28.726 M ^{-49.93 %}	57.370 M ^{141.78 %}	23.728 M ^{57.92 %}	15.026 M ^{0.00 %}	15.026 M
Operating income ratio	0.08 ^{-6.91 %}	0.08 ^{17.18 %}	0.07 ^{-20.91 %}	0.09 ^{5.04 %}	0.09 ^{-7.90 %}	0.09 ^{-51.46 %}	0.19 ^{127.89 %}	0.09 ^{35.67 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	-3.691 M ^{-357.39 %}	1.434 M ^{-5.03 %}	1.510 M ^{-49.38 %}	2.983 M ^{123.86 %}	1.333 M ^{0.00 %}	1.333 M ^{106.00 %}	-22.209 M ^{-757.46 %}	3.378 M ^{187.12 %}	1.177 M ^{0.00 %}	1.177 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	-188.997 M ^{-80.68 %}	-104.606 M ^{-41.58 %}	-73.887 M ^{-107.35 %}	-35.634 M ^{16.50 %}	-42.676 M ^{5.78 %}	-45.294 M ^{62.74 %}	-121.576 M	0.000
Total investments	2.242 M ^{0.00 %}	2.242 M ^{0.00 %}	2.242 M ^{0.00 %}	2.242 M ^{19.13 %}	1.882 M ^{0.00 %}	1.882 M ^{0.00 %}	1.882 M	0.000
Total debt	74.231 M ^{-0.78 %}	74.815 M ^{-29.07 %}	105.470 M ^{-0.65 %}	106.161 M ^{-5.08 %}	111.848 M ^{2.40 %}	109.230 M ^{1 229.96 %}	8.213 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	23.476 M	0.000 ^{-100.00 %}	3.590 M ^{0.00 %}	3.590 M	0.000 ^{-100.00 %}	372.005 M
Retained earnings	51.508 M ^{-58.79 %}	124.984 M ^{30.84 %}	95.523 M ^{33.41 %}	71.600 M ^{12.81 %}	63.469 M ^{0.00 %}	63.469 M ^{-6.16 %}	67.637 M	0.000
Common stock	236.260 M ^{0.00 %}	236.260 M ^{0.00 %}	236.260 M ^{0.00 %}	236.260 M ^{0.00 %}	236.260 M ^{0.00 %}	236.260 M ^{17.19 %}	201.600 M	0.000
Total equity	490.347 M ^{-14.39 %}	572.749 M ^{5.91 %}	540.804 M ^{5.42 %}	513.015 M ^{5.87 %}	484.553 M ^{0.00 %}	484.553 M ^{9.32 %}	443.230 M ^{11.07 %}	399.067 M
Other non current liabilities	3.559 M ^{-9.19 %}	3.919 M ^{0.90 %}	3.884 M ^{3.05 %}	3.769 M ^{-28.89 %}	5.300 M ^{0.00 %}	5.300 M ^{44.53 %}	3.667 M ^{100.92 %}	-399.067 M
Long term debt	2.678 M ^{-11.79 %}	3.036 M ^{-11.36 %}	3.425 M ^{-10.55 %}	3.829 M ^{-9.48 %}	4.230 M ^{0.00 %}	4.230 M ^{-22.68 %}	5.471 M	0.000
Total non current liabilities	6.782 M ^{-9.57 %}	7.500 M ^{-5.04 %}	7.898 M ^{-21.28 %}	10.033 M ^{5.28 %}	9.530 M ^{0.00 %}	9.530 M ^{-1.55 %}	9.680 M ^{102.43 %}	-399.067 M
Other current liabilities	143.809 M ^{193.31 %}	49.029 M ^{9.71 %}	44.688 M ^{-11.35 %}	50.408 M ^{-48.48 %}	97.833 M ^{59.79 %}	61.227 M ^{19.83 %}	51.095 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.639 M	0.000	0.000	0.000	0.000	0.000
Short term debt	71.553 M ^{-0.31 %}	71.779 M ^{-29.66 %}	102.045 M ^{-0.28 %}	102.332 M ^{-4.91 %}	107.618 M ^{0.00 %}	107.618 M ^{3 824.80 %}	2.742 M	0.000
Total current liabilities	367.379 M ^{22.93 %}	298.856 M ^{-23.08 %}	388.542 M ^{19.30 %}	325.689 M ^{-14.15 %}	379.377 M ^{0.00 %}	379.377 M ^{48.51 %}	255.449 M	0.000
Total liabilities	374.161 M ^{22.13 %}	306.356 M ^{-22.72 %}	396.440 M ^{18.09 %}	335.722 M ^{-13.68 %}	388.907 M ^{0.00 %}	388.907 M ^{46.69 %}	265.129 M ^{166.44 %}	-399.067 M
Other non current assets	137.099 M ^{-18.61 %}	168.444 M ^{-12.10 %}	191.629 M ^{6.61 %}	179.743 M ^{11.45 %}	161.279 M ^{1.18 %}	159.397 M ^{15.66 %}	137.816 M ^{172.06 %}	-191.254 M
Long term investments	0.000 ^{-100.00 %}	2.242 M ^{0.00 %}	2.242 M ^{0.00 %}	2.242 M	0.000 ^{-100.00 %}	1.882 M	0.000	0.000
Intangible assets	238.452 M ^{18 675.75 %}	1.270 M ^{-10.69 %}	1.422 M ^{-10.34 %}	1.586 M ^{-9.32 %}	1.749 M ^{0.00 %}	1.749 M ^{-15.75 %}	2.076 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.118 M ^{-11.97 %}	1.270 M ^{-10.69 %}	1.422 M ^{-10.34 %}	1.586 M ^{-9.32 %}	1.749 M ^{0.00 %}	1.749 M ^{-15.75 %}	2.076 M	0.000
Property plant equipment net	9.312 M ^{-8.68 %}	10.197 M ^{-6.54 %}	10.911 M ^{-8.38 %}	11.909 M ^{-8.25 %}	12.980 M ^{0.00 %}	12.980 M ^{-15.03 %}	15.276 M	0.000
Total non current assets	149.264 M ^{-18.83 %}	183.888 M ^{-11.59 %}	207.983 M ^{5.75 %}	196.668 M ^{11.74 %}	176.008 M ^{0.00 %}	176.008 M ^{12.28 %}	156.759 M ^{181.96 %}	-191.254 M
Other current assets	194.739 M ^{-8.12 %}	211.958 M ^{-8.93 %}	232.735 M ^{-1.59 %}	236.498 M ^{-2.40 %}	242.321 M ^{0.00 %}	242.321 M ^{32.01 %}	183.563 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	263.228 M ^{46.71 %}	179.421 M ^{0.04 %}	179.357 M ^{26.49 %}	141.795 M ^{-8.24 %}	154.524 M ^{0.00 %}	154.524 M ^{19.06 %}	129.789 M	0.000
Cash and short term investments	263.228 M ^{46.71 %}	179.421 M ^{0.04 %}	179.357 M ^{26.49 %}	141.795 M ^{-8.24 %}	154.524 M ^{0.00 %}	154.524 M ^{19.06 %}	129.789 M ^{-32.14 %}	191.254 M
Total current assets	715.244 M ^{2.88 %}	695.217 M ^{-4.67 %}	729.261 M ^{11.84 %}	652.069 M ^{-6.51 %}	697.452 M ^{0.00 %}	697.452 M ^{26.44 %}	551.600 M ^{188.41 %}	191.254 M
Inventory	18.825 M ^{-4.67 %}	19.748 M ^{-48.80 %}	38.567 M ^{164.10 %}	14.603 M ^{-41.88 %}	25.124 M ^{0.00 %}	25.124 M ^{33.55 %}	18.813 M	0.000
Net receivables	238.452 M ^{-16.06 %}	284.090 M ^{1.97 %}	278.602 M ^{7.50 %}	259.173 M ^{-5.92 %}	275.483 M ^{0.00 %}	275.483 M ^{25.54 %}	219.435 M	0.000
Tax assets	1.735 M ^{0.00 %}	1.735 M ^{-2.47 %}	1.779 M ^{49.75 %}	1.188 M ^{-17.33 %}	1.437 M	0.000 ^{-100.00 %}	1.591 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	137.998 M ^{-12.79 %}	158.230 M ^{-26.78 %}	216.093 M ^{32.19 %}	163.475 M ^{-22.35 %}	210.532 M ^{0.00 %}	210.532 M ^{10.00 %}	191.391 M	0.000
Tax payables	14.019 M ^{-29.26 %}	19.818 M ^{51.55 %}	13.077 M ^{38.03 %}	9.474 M ^{-19.38 %}	11.751 M	0.000 ^{-100.00 %}	10.221 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	33.034 M ^{-9.82 %}	36.630 M ^{5.17 %}	34.829 M ^{6.59 %}	32.676 M ^{7.07 %}	30.518 M ^{0.00 %}	30.518 M ^{11.09 %}	27.472 M	0.000
Capital lease obligations	4.231 M ^{-12.13 %}	4.815 M ^{-11.97 %}	5.470 M ^{-11.22 %}	6.161 M ^{-10.03 %}	6.848 M ^{0.00 %}	6.848 M ^{-16.62 %}	8.213 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	169.545 M ^{-3.05 %}	174.875 M ^{16.03 %}	150.716 M ^{-12.62 %}	172.479 M ^{14.44 %}	150.716 M ^{0.00 %}	150.716 M ^{2.86 %}	146.521 M ^{441.43 %}	27.062 M
Deferred tax liabilities non current	545.000 K ^{0.00 %}	545.000 K ^{-7.47 %}	589.000 K ^{-75.81 %}	2.435 M	0.000	0.000 ^{-100.00 %}	542.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	864.508 M ^{-1.66 %}	879.105 M ^{-6.20 %}	937.244 M ^{10.43 %}	848.737 M ^{-2.83 %}	873.460 M ^{0.00 %}	873.460 M ^{23.31 %}	708.359 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	362.000 K ^{0.00 %}	362.000 K	0.000	0.000	0.000	0.000
Change in working capital	76.483 M ^{960.23 %}	-8.891 M ^{-217.00 %}	7.599 M ^{121.27 %}	-35.733 M ^{50.90 %}	-72.779 M ^{0.00 %}	-72.779 M ^{-1 445.53 %}	-4.709 M ^{-119.72 %}	23.879 M ^{187.28 %}	-27.360 M ^{0.00 %}	-27.360 M
Accounts receivables	45.573 M ^{927.10 %}	-5.510 M ^{71.62 %}	-19.416 M ^{-211.27 %}	17.449 M ^{146.07 %}	-37.879 M ^{0.00 %}	-37.879 M ^{-29.77 %}	-29.190 M ^{21.36 %}	-37.120 M ^{-1 534.31 %}	2.588 M ^{0.00 %}	2.588 M
Inventory	923.000 K ^{-95.10 %}	18.819 M ^{178.53 %}	-23.964 M ^{-327.77 %}	10.521 M ^{433.42 %}	-3.156 M ^{0.00 %}	-3.156 M ^{-122.86 %}	13.806 M ^{1 755.65 %}	744.000 K ^{293.75 %}	-384.000 K ^{0.00 %}	-384.000 K
Accounts payables	0.000 ^{100.00 %}	-57.863 M ^{-209.97 %}	52.618 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	29.987 M ^{-15.92 %}	35.663 M ^{2 275.90 %}	-1.639 M ^{97.43 %}	-63.703 M ^{-100.67 %}	-31.745 M ^{0.00 %}	-31.745 M ^{-397.38 %}	10.675 M ^{-82.28 %}	60.255 M ^{303.81 %}	-29.564 M ^{0.00 %}	-29.564 M
Other non cash items	-7.010 M ^{-38 844.44 %}	-18.000 K ^{99.26 %}	-2.420 M ^{74.45 %}	-9.472 M ^{-176.19 %}	12.433 M ^{-2.83 %}	12.795 M ^{369.13 %}	-4.754 M ^{-57.00 %}	-3.028 M ^{78.96 %}	-14.393 M ^{0.00 %}	-14.393 M
Net cash provided by operating activities	97.120 M ^{218.51 %}	30.492 M ^{-15.85 %}	36.237 M ^{689.51 %}	-6.147 M ^{83.09 %}	-36.348 M ^{0.00 %}	-36.348 M ^{-229.93 %}	27.975 M ^{-44.51 %}	50.412 M ^{281.19 %}	-27.823 M ^{0.00 %}	-27.823 M
Investments in property plant and equipment	-277.000 K ^{43.58 %}	-491.000 K ^{-73.50 %}	-283.000 K ^{-39.41 %}	-203.000 K ^{-25.70 %}	-161.500 K ^{0.00 %}	-161.500 K ^{-9.12 %}	-148.000 K ^{96.99 %}	-4.923 M ^{-286.42 %}	-1.274 M ^{0.00 %}	-1.274 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-360.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	867.000 K ^{21 575.00 %}	4.000 K ^{-99.15 %}	469.000 K ^{-23.86 %}	616.000 K ^{67.39 %}	368.000 K ^{0.00 %}	368.000 K ^{757.14 %}	-56.000 K ^{-108.16 %}	686.000 K ^{183.81 %}	-818.499 K ^{0.00 %}	-818.499 K
Net cash used for investing activites	590.000 K ^{221.15 %}	-487.000 K ^{-361.83 %}	186.000 K ^{250.94 %}	53.000 K ^{-74.33 %}	206.500 K ^{0.00 %}	206.500 K ^{201.23 %}	-204.000 K ^{95.19 %}	-4.237 M ^{-102.49 %}	-2.092 M ^{0.00 %}	-2.092 M
Debt repayment	0.000 ^{100.00 %}	-30.000 M ^{-4 370.94 %}	-671.000 K ^{86.58 %}	-5.000 M ^{-104.76 %}	105.000 M	0.000 ^{100.00 %}	-30.000 M ^{-200.00 %}	30.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.190 M ^{-25.41 %}	12.320 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.291 M ^{0.00 %}	-15.291 M	0.000	0.000	0.000	0.000
Other financing activites	-7.564 M ^{-1 120.00 %}	-620.000 K ^{-639.13 %}	115.000 K ^{116.29 %}	-706.000 K ^{97.74 %}	-31.288 M ^{-149.95 %}	62.633 M ^{3 749.94 %}	-1.716 M ^{94.87 %}	-33.469 M ^{-66.27 %}	-20.130 M ^{0.00 %}	-20.130 M
Net cash used provided by financing activities	-7.564 M ^{75.30 %}	-30.620 M ^{-5 407.19 %}	-556.000 K ^{90.26 %}	-5.706 M ^{-112.05 %}	47.342 M ^{0.00 %}	47.342 M ^{249.27 %}	-31.716 M ^{-814.27 %}	-3.469 M ^{82.77 %}	-20.130 M ^{0.00 %}	-20.130 M
Effect of forex changes on cash	-6.339 M ^{-1 033.58 %}	679.000 K ^{-59.94 %}	1.695 M ^{282.45 %}	-929.000 K ^{-211.52 %}	833.000 K ^{-44.50 %}	1.501 M ^{183.90 %}	-1.789 M ^{-237.72 %}	1.299 M ^{635.98 %}	176.500 K ^{0.00 %}	176.500 K
Net change in cash	83.807 M ^{130 848.44 %}	64.000 K ^{-99.83 %}	37.562 M ^{395.09 %}	-12.729 M ^{-202.92 %}	12.368 M ^{0.00 %}	12.368 M ^{315.69 %}	-5.734 M ^{-113.03 %}	44.005 M ^{188.24 %}	-49.868 M ^{0.00 %}	-49.868 M
Cash at beginning of period	179.421 M ^{0.04 %}	179.357 M ^{26.49 %}	141.795 M ^{-8.24 %}	154.524 M ^{-8.68 %}	169.206 M ^{30.37 %}	129.789 M ^{-4.23 %}	135.523 M ^{48.08 %}	91.518 M ^{-35.27 %}	141.386 M	0.000
Cash at end of period	263.228 M ^{46.71 %}	179.421 M ^{0.04 %}	179.357 M ^{26.49 %}	141.795 M ^{-8.24 %}	154.524 M ^{-8.68 %}	169.206 M ^{30.37 %}	129.789 M ^{-4.23 %}	135.523 M ^{48.08 %}	91.518 M ^{283.52 %}	-49.868 M
Operating cash flow	97.120 M ^{218.51 %}	30.492 M ^{-15.85 %}	36.237 M ^{689.51 %}	-6.147 M ^{83.09 %}	-36.348 M ^{0.00 %}	-36.348 M ^{-229.93 %}	27.975 M ^{-44.51 %}	50.412 M ^{281.19 %}	-27.823 M ^{0.00 %}	-27.823 M
Capital expenditure	-277.000 K ^{43.58 %}	-491.000 K ^{-73.50 %}	-283.000 K ^{-39.41 %}	-203.000 K ^{-25.70 %}	-161.500 K ^{0.00 %}	-161.500 K ^{-5.56 %}	-153.000 K ^{96.91 %}	-4.946 M ^{-288.23 %}	-1.274 M ^{0.00 %}	-1.274 M
Free CashFlow	96.843 M ^{222.80 %}	30.001 M ^{-16.56 %}	35.954 M ^{666.20 %}	-6.350 M ^{82.61 %}	-36.510 M ^{0.00 %}	-36.510 M ^{-231.23 %}	27.822 M ^{-38.81 %}	45.466 M ^{256.26 %}	-29.097 M ^{0.00 %}	-29.097 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022

Grandtech Cloud Services Inc. 7747.TWO

Finances

Grandtech Cloud Services Inc. ^7747.TWO