GLAD CUBE Inc. ^9561.T

Finances

	2024	2023	2022	2021	2020
Revenue	1.559 B ^{2.36 %}	1.523 B ^{2.87 %}	1.481 B ^{21.78 %}	1.216 B ^{37.71 %}	882.868 M
Net income	-629.039 M ^{-1 168.30 %}	58.882 M ^{-80.19 %}	297.162 M ^{47.11 %}	201.998 M ^{133.92 %}	86.353 M
Income before tax	-486.928 M ^{-622.55 %}	93.183 M ^{-79.54 %}	455.536 M ^{57.55 %}	289.137 M ^{138.38 %}	121.291 M
Income before tax ratio	-0.31 ^{-610.52 %}	0.06 ^{-80.11 %}	0.31 ^{29.37 %}	0.24 ^{73.11 %}	0.14
EBITDA	-395.860 M ^{-377.22 %}	142.794 M ^{-70.05 %}	476.720 M ^{56.59 %}	304.435 M ^{128.10 %}	133.463 M
Net income ratio	-0.40 ^{-1 143.70 %}	0.04 ^{-80.74 %}	0.20 ^{20.80 %}	0.17 ^{69.87 %}	0.10
Ratio EBITDA	-0.25 ^{-370.84 %}	0.09 ^{-70.88 %}	0.32 ^{28.58 %}	0.25 ^{65.64 %}	0.15
Gross profit ratio	0.78 ^{-8.63 %}	0.86 ^{-8.83 %}	0.94 ^{-1.30 %}	0.95 ^{0.88 %}	0.94
Weighted average shs out dil	8.237 M ^{-3.44 %}	8.531 M ^{10.84 %}	7.697 M ^{3.57 %}	7.431 M ^{-5.71 %}	7.881 M
Weighted average shs out	8.237 M ^{0.97 %}	8.158 M ^{7.43 %}	7.594 M ^{2.19 %}	7.431 M ^{-5.71 %}	7.881 M
EPS diluted	-76.37 ^{-1 206.81 %}	6.90 ^{-82.13 %}	38.61 ^{42.05 %}	27.18 ^{147.99 %}	10.96
Earnings per share	-76.37 ^{-1 157.76 %}	7.22 ^{-81.55 %}	39.13 ^{43.97 %}	27.18 ^{147.99 %}	10.96
Gross profit	1.221 B ^{-6.47 %}	1.305 B ^{-6.21 %}	1.392 B ^{20.20 %}	1.158 B ^{38.92 %}	833.552 M
Income tax expense	142.111 M ^{314.32 %}	34.300 M ^{-78.34 %}	158.374 M ^{81.75 %}	87.138 M ^{149.41 %}	34.938 M
Cost of revenue	338.139 M ^{55.30 %}	217.739 M ^{145.21 %}	88.798 M ^{53.48 %}	57.858 M ^{17.32 %}	49.316 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-25.000 M	0.000	0.000 ^{-100.00 %}	12.186 M ^{20.82 %}	10.086 M
Operating expenses	1.488 B ^{27.75 %}	1.165 B ^{25.14 %}	930.787 M ^{7.46 %}	866.174 M ^{21.58 %}	712.427 M
Cost and expenses	1.826 B ^{32.09 %}	1.383 B ^{35.60 %}	1.020 B ^{10.34 %}	924.032 M ^{21.30 %}	761.743 M
Research and development expenses	25.000 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.488 B ^{27.75 %}	1.165 B ^{25.14 %}	930.787 M ^{8.99 %}	853.988 M ^{21.59 %}	702.341 M
Interest income	194.000 K ^{921.05 %}	19.000 K ^{46.15 %}	13.000 K ^{62.50 %}	8.000 K ^{166.67 %}	3.000 K
Interest expense	6.830 M ^{37.87 %}	4.954 M ^{3.77 %}	4.774 M ^{53.50 %}	3.110 M ^{49.09 %}	2.086 M
Depreciation and amortization	84.741 M ^{95.37 %}	43.375 M ^{157.10 %}	16.871 M ^{38.45 %}	12.186 M ^{20.82 %}	10.086 M
Operating income	-267.074 M ^{-289.94 %}	140.607 M ^{-69.50 %}	461.049 M ^{58.02 %}	291.763 M ^{140.88 %}	121.124 M
Operating income ratio	-0.17 ^{-285.57 %}	0.09 ^{-70.35 %}	0.31 ^{29.76 %}	0.24 ^{74.92 %}	0.14
Total other income expenses net	-219.854 M ^{-353.83 %}	-48.444 M ^{-778.72 %}	-5.513 M ^{-109.94 %}	-2.626 M ^{-1 672.46 %}	167.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-733.027 M ^{7.74 %}	-794.508 M ^{48.62 %}	-1.546 B ^{-85.57 %}	-833.299 M ^{-98.54 %}	-419.713 M
Total investments	84.085 M ^{-3.58 %}	87.204 M ^{659.82 %}	11.477 M ^{114 670.00 %}	10.000 K ^{0.00 %}	10.000 K
Total debt	928.258 M ^{-1.71 %}	944.439 M ^{54.35 %}	611.882 M ^{81.79 %}	336.583 M ^{-10.64 %}	376.667 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	224.000 K	0.000	0.000	0.000
Retained earnings	17.072 M ^{-97.36 %}	646.112 M ^{10.03 %}	587.229 M ^{102.45 %}	290.067 M ^{229.37 %}	88.068 M
Common stock	371.751 M ^{0.31 %}	370.618 M ^{0.20 %}	369.890 M ^{332.65 %}	85.494 M ^{0.00 %}	85.494 M
Total equity	750.347 M ^{-45.53 %}	1.377 B ^{4.59 %}	1.317 B ^{191.98 %}	451.055 M ^{81.11 %}	249.056 M
Other non current liabilities	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K
Long term debt	555.341 M ^{-18.22 %}	679.092 M ^{56.92 %}	432.761 M ^{91.45 %}	226.042 M ^{-11.90 %}	256.581 M
Total non current liabilities	555.343 M ^{-18.22 %}	679.092 M ^{56.92 %}	432.763 M ^{91.45 %}	226.043 M ^{-11.90 %}	256.583 M
Other current liabilities	282.730 M ^{-2.40 %}	289.679 M ^{334.99 %}	-123.271 M ^{-323.27 %}	55.212 M ^{-28.56 %}	77.289 M
Deferred revenue	153.319 M ^{29.33 %}	118.548 M ^{-78.81 %}	559.479 M ^{11.71 %}	500.821 M ^{72.37 %}	290.548 M
Short term debt	372.917 M ^{40.54 %}	265.347 M ^{48.14 %}	179.121 M ^{62.04 %}	110.541 M ^{-7.95 %}	120.086 M
Total current liabilities	1.265 B ^{8.38 %}	1.167 B ^{0.78 %}	1.158 B ^{-9.97 %}	1.287 B ^{60.25 %}	802.915 M
Total liabilities	1.821 B ^{-1.40 %}	1.846 B ^{16.05 %}	1.591 B ^{5.18 %}	1.513 B ^{42.78 %}	1.059 B
Other non current assets	77.525 M ^{-1.43 %}	78.652 M ^{290.86 %}	20.123 M ^{-25.46 %}	26.998 M ^{-54.04 %}	58.739 M
Long term investments	84.085 M ^{-3.58 %}	87.204 M ^{659.82 %}	11.477 M ^{114 670.00 %}	10.000 K ^{0.00 %}	10.000 K
Intangible assets	68.786 M ^{-4.91 %}	72.340 M ^{1.29 %}	71.417 M ^{65.14 %}	43.246 M ^{16.60 %}	37.090 M
GoodWill	0.000 ^{-100.00 %}	246.436 M	0.000	0.000	0.000
Goodwill and intangible assets	68.786 M ^{-78.42 %}	318.776 M ^{346.36 %}	71.417 M ^{65.14 %}	43.246 M ^{16.60 %}	37.090 M
Property plant equipment net	32.000 M ^{68.80 %}	18.957 M ^{22.61 %}	15.461 M ^{-0.11 %}	15.478 M ^{-10.49 %}	17.291 M
Total non current assets	262.396 M ^{-59.77 %}	652.169 M ^{355.38 %}	143.214 M ^{11.38 %}	128.585 M ^{-12.70 %}	147.295 M
Other current assets	232.145 M ^{0.11 %}	231.898 M ^{18.98 %}	194.911 M ^{16.04 %}	167.966 M ^{33.23 %}	126.069 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.661 B ^{-4.47 %}	1.739 B ^{-19.43 %}	2.158 B ^{84.48 %}	1.170 B ^{46.90 %}	796.380 M
Cash and short term investments	1.661 B ^{-4.47 %}	1.739 B ^{-19.43 %}	2.158 B ^{84.48 %}	1.170 B ^{46.90 %}	796.380 M
Total current assets	2.309 B ^{-10.26 %}	2.572 B ^{-6.96 %}	2.765 B ^{50.66 %}	1.835 B ^{58.03 %}	1.161 B
Inventory	0.000 ^{-100.00 %}	149.000 K ^{7.19 %}	139.000 K ^{14.88 %}	121.000 K ^{-17.12 %}	146.000 K
Net receivables	415.080 M ^{-30.98 %}	601.355 M ^{46.11 %}	411.568 M ^{-17.23 %}	497.220 M ^{108.34 %}	238.663 M
Tax assets	0.000 ^{-100.00 %}	148.580 M ^{500.66 %}	24.736 M ^{-42.28 %}	42.853 M ^{25.43 %}	34.165 M
Other assets	4.000 K ^{-20.00 %}	5.000 K ^{66.67 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K
Account payables	407.830 M ^{-17.40 %}	493.768 M ^{25.06 %}	394.835 M ^{-18.87 %}	486.644 M ^{99.22 %}	244.273 M
Tax payables	48.424 M	0.000 ^{-100.00 %}	148.170 M ^{11.02 %}	133.460 M ^{88.72 %}	70.719 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	361.524 M ^{0.28 %}	360.521 M ^{0.19 %}	359.853 M ^{376.66 %}	75.494 M ^{0.00 %}	75.494 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.571 B ^{-20.25 %}	3.224 B ^{10.86 %}	2.908 B ^{48.09 %}	1.964 B ^{50.07 %}	1.309 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	168.706 M ^{197.73 %}	-172.621 M ^{-16.04 %}	-148.759 M ^{-197.92 %}	151.921 M ^{-2.98 %}	156.595 M
Accounts receivables	125.053 M ^{166.58 %}	-187.834 M ^{-317.13 %}	86.506 M ^{133.01 %}	-262.095 M ^{-946.12 %}	-25.054 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-85.937 M ^{-186.86 %}	98.933 M ^{207.76 %}	-91.809 M ^{-137.88 %}	242.371 M ^{63.31 %}	148.413 M
Other working capital	129.590 M ^{254.79 %}	-83.720 M ^{41.64 %}	-143.456 M ^{-183.58 %}	171.645 M ^{416.44 %}	33.236 M
Other non cash items	228.746 M ^{395.41 %}	-77.434 M ^{-277.39 %}	43.651 M ^{182.41 %}	-52.969 M ^{-2 237.56 %}	-2.266 M
Net cash provided by operating activities	-4.735 M ^{96.82 %}	-148.820 M ^{-171.01 %}	209.584 M ^{-47.64 %}	400.275 M ^{40.10 %}	285.706 M
Investments in property plant and equipment	-18.799 M ^{66.12 %}	-55.479 M ^{-15.77 %}	-47.922 M ^{-223.38 %}	-14.819 M ^{-13.61 %}	-13.044 M
Acquisitions net	0.000 ^{100.00 %}	-400.000 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-90.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-40.084 M ^{31.99 %}	-58.938 M	0.000 ^{-100.00 %}	28.128 M ^{186.67 %}	-32.454 M
Net cash used for investing activites	-58.883 M ^{90.26 %}	-604.417 M ^{-1 161.25 %}	-47.922 M ^{-460.07 %}	13.309 M ^{129.25 %}	-45.498 M
Debt repayment	-16.181 M ^{-104.87 %}	332.557 M ^{21.91 %}	272.781 M ^{780.52 %}	-40.084 M ^{-120.28 %}	197.691 M
Common stock issued	2.169 M ^{55.60 %}	1.394 M ^{-99.75 %}	561.850 M	0.000	0.000
Common stock repurchased	-32.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.000 K	0.000 ^{100.00 %}	-7.941 M	0.000	0.000
Net cash used provided by financing activities	-14.043 M ^{-104.21 %}	333.951 M ^{-59.60 %}	826.690 M ^{2 162.39 %}	-40.084 M ^{-120.28 %}	197.691 M
Effect of forex changes on cash	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{-100.00 %}	2.000 K	0.000
Net change in cash	-77.662 M ^{81.48 %}	-419.287 M ^{-142.42 %}	988.352 M ^{164.62 %}	373.502 M ^{-14.71 %}	437.899 M
Cash at beginning of period	1.739 B ^{-19.43 %}	2.158 B ^{84.48 %}	1.170 B ^{46.90 %}	796.380 M ^{122.15 %}	358.481 M
Cash at end of period	1.661 B ^{-4.47 %}	1.739 B ^{-19.43 %}	2.158 B ^{84.48 %}	1.170 B ^{46.90 %}	796.380 M
Operating cash flow	-4.735 M ^{96.82 %}	-148.820 M ^{-171.01 %}	209.584 M ^{-47.64 %}	400.275 M ^{40.10 %}	285.706 M
Capital expenditure	-58.122 M ^{-4.76 %}	-55.479 M ^{-15.77 %}	-47.922 M ^{-223.38 %}	-14.819 M ^{-13.61 %}	-13.044 M
Free CashFlow	-62.857 M ^{69.23 %}	-204.299 M ^{-226.37 %}	161.662 M ^{-58.06 %}	385.456 M ^{41.37 %}	272.662 M
	2024	2023	2022	2021	2020

	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	2022-12-31	2022-09-30
Revenue	430.653 M ^{-0.42 %}	432.451 M ^{7.58 %}	401.968 M ^{6.15 %}	378.695 M ^{9.19 %}	346.830 M ^{-19.63 %}	431.527 M ^{-8.72 %}	472.772 M ^{44.56 %}	327.052 M ^{-0.65 %}	329.198 M ^{-16.47 %}	394.098 M ^{9.13 %}	361.112 M ^{4.92 %}	344.185 M
Net income	-34.344 M ^{-86.19 %}	-18.446 M ^{96.19 %}	-484.632 M ^{-726.47 %}	-58.639 M ^{11.79 %}	-66.478 M ^{-244.62 %}	-19.290 M ^{24.06 %}	-25.401 M ^{-123.56 %}	-11.362 M ^{-149.57 %}	22.921 M ^{-68.74 %}	73.333 M ^{31.35 %}	55.829 M ^{0.57 %}	55.514 M
Income before tax	-34.107 M ^{-87.32 %}	-18.208 M ^{93.89 %}	-297.824 M ^{-274.92 %}	-79.436 M ^{10.37 %}	-88.630 M ^{-321.29 %}	-21.038 M ^{29.22 %}	-29.723 M ^{-74.79 %}	-17.005 M ^{-164.63 %}	26.312 M ^{-77.10 %}	114.879 M ^{29.37 %}	88.800 M ^{7.16 %}	82.870 M
Income before tax ratio	-0.08 ^{-88.10 %}	-0.04 ^{94.32 %}	-0.74 ^{-253.22 %}	-0.21 ^{17.92 %}	-0.26 ^{-424.16 %}	-0.05 ^{22.45 %}	-0.06 ^{-20.92 %}	-0.05 ^{-165.05 %}	0.08 ^{-72.58 %}	0.29 ^{18.54 %}	0.25 ^{2.13 %}	0.24
EBITDA	-25.191 M ^{-181.18 %}	-8.959 M ^{96.65 %}	-267.465 M ^{-355.01 %}	-58.782 M ^{10.26 %}	-65.500 M ^{-1 492.51 %}	-4.113 M ^{38.00 %}	-6.634 M ^{33.47 %}	-9.971 M ^{-135.80 %}	27.855 M ^{-77.14 %}	121.871 M ^{35.69 %}	89.815 M ^{2.02 %}	88.040 M
Net income ratio	-0.08 ^{-86.96 %}	-0.04 ^{96.46 %}	-1.21 ^{-678.62 %}	-0.15 ^{19.21 %}	-0.19 ^{-328.78 %}	-0.04 ^{16.80 %}	-0.05 ^{-54.65 %}	-0.03 ^{-149.90 %}	0.07 ^{-62.58 %}	0.19 ^{20.36 %}	0.15 ^{-4.15 %}	0.16
Ratio EBITDA	-0.06 ^{-182.35 %}	-0.02 ^{96.89 %}	-0.67 ^{-328.67 %}	-0.16 ^{17.81 %}	-0.19 ^{-1 881.41 %}	-0.01 ^{32.08 %}	-0.01 ^{53.97 %}	-0.03 ^{-136.03 %}	0.08 ^{-72.64 %}	0.31 ^{24.33 %}	0.25 ^{-2.77 %}	0.26
Gross profit ratio	0.69 ^{-0.16 %}	0.69 ^{-2.03 %}	0.70 ^{-8.54 %}	0.77 ^{-11.41 %}	0.87 ^{8.15 %}	0.80 ^{1.35 %}	0.79 ^{-8.65 %}	0.87 ^{-0.43 %}	0.87 ^{-5.64 %}	0.92 ^{0.12 %}	0.92 ^{0.62 %}	0.92
Weighted average shs out dil	8.423 M ^{0.41 %}	8.389 M ^{1.10 %}	8.297 M ^{0.94 %}	8.220 M ^{0.01 %}	8.219 M ^{0.08 %}	8.212 M ^{0.23 %}	8.194 M ^{0.39 %}	8.162 M ^{-3.55 %}	8.463 M ^{-0.41 %}	8.497 M ^{5.48 %}	8.056 M ^{1.66 %}	7.925 M
Weighted average shs out	8.423 M ^{0.41 %}	8.389 M ^{1.10 %}	8.297 M ^{0.94 %}	8.220 M ^{0.01 %}	8.219 M ^{0.08 %}	8.212 M ^{0.23 %}	8.194 M ^{0.39 %}	8.162 M ^{0.32 %}	8.136 M ^{0.00 %}	8.136 M ^{0.99 %}	8.056 M ^{1.66 %}	7.925 M
EPS diluted	-4.08 ^{-85.45 %}	-2.20 ^{96.23 %}	-58.41 ^{-719.21 %}	-7.13 ^{11.87 %}	-8.09 ^{-244.26 %}	-2.35 ^{24.19 %}	-3.10 ^{-123.02 %}	-1.39 ^{-149.29 %}	2.82 ^{-67.32 %}	8.63 ^{24.53 %}	6.93 ^{-1.14 %}	7.01
Earnings per share	-4.08 ^{-85.45 %}	-2.20 ^{96.23 %}	-58.41 ^{-719.21 %}	-7.13 ^{11.87 %}	-8.09 ^{-244.26 %}	-2.35 ^{24.19 %}	-3.10 ^{-123.02 %}	-1.39 ^{-149.29 %}	2.82 ^{-68.70 %}	9.01 ^{30.01 %}	6.93 ^{-1.14 %}	7.01
Gross profit	296.129 M ^{-0.58 %}	297.847 M ^{5.40 %}	282.588 M ^{-2.92 %}	291.097 M ^{-3.28 %}	300.957 M ^{-13.08 %}	346.239 M ^{-7.49 %}	374.265 M ^{32.06 %}	283.416 M ^{-1.08 %}	286.508 M ^{-21.18 %}	363.493 M ^{9.27 %}	332.664 M ^{5.57 %}	315.102 M
Income tax expense	238.000 K ^{0.42 %}	237.000 K ^{-99.87 %}	186.807 M ^{998.24 %}	-20.797 M ^{6.12 %}	-22.152 M ^{-1 168.00 %}	-1.747 M ^{59.59 %}	-4.323 M ^{23.38 %}	-5.642 M ^{-266.43 %}	3.390 M ^{-91.84 %}	41.546 M ^{26.00 %}	32.972 M ^{20.53 %}	27.355 M
Cost of revenue	134.524 M ^{-0.06 %}	134.604 M ^{12.75 %}	119.380 M ^{36.28 %}	87.598 M ^{90.96 %}	45.873 M ^{-46.21 %}	85.288 M ^{-13.42 %}	98.507 M ^{125.75 %}	43.636 M ^{2.22 %}	42.690 M ^{39.49 %}	30.605 M ^{7.58 %}	28.448 M ^{-2.18 %}	29.083 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.388 M	0.000
Operating expenses	329.132 M ^{4.70 %}	314.353 M ^{-14.05 %}	365.735 M ^{-1.06 %}	369.654 M ^{-4.48 %}	387.011 M ^{5.87 %}	365.555 M ^{3.17 %}	354.307 M ^{18.36 %}	299.346 M ^{15.33 %}	259.566 M ^{3.18 %}	251.555 M ^{2.63 %}	245.115 M ^{9.02 %}	224.841 M
Cost and expenses	463.656 M ^{3.27 %}	448.957 M ^{-7.45 %}	485.115 M ^{6.09 %}	457.252 M ^{5.63 %}	432.884 M ^{-3.98 %}	450.843 M ^{-0.44 %}	452.814 M ^{32.02 %}	342.982 M ^{13.47 %}	302.256 M ^{7.12 %}	282.160 M ^{3.14 %}	273.563 M ^{7.73 %}	253.924 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	329.132 M ^{4.70 %}	314.353 M ^{-14.05 %}	365.735 M ^{-1.06 %}	369.654 M ^{-4.48 %}	387.011 M ^{5.87 %}	365.555 M ^{3.17 %}	354.307 M ^{18.36 %}	299.346 M ^{15.33 %}	259.566 M ^{3.18 %}	251.555 M	0.000 ^{-100.00 %}	224.841 M
Interest income	0.000 ^{-100.00 %}	790.000 K ^{79 100.00 %}	-1.000 K ^{-100.54 %}	186.000 K	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	10.000 K ^{101.52 %}	-659.000 K ^{-8 337.50 %}	8.000 K
Interest expense	2.209 M ^{-4.70 %}	2.318 M ^{33.14 %}	1.741 M ^{9.63 %}	1.588 M ^{3.45 %}	1.535 M ^{4.92 %}	1.463 M ^{6.09 %}	1.379 M ^{1 012.10 %}	124.000 K ^{-93.86 %}	2.018 M ^{116.99 %}	930.000 K ^{-8.37 %}	1.015 M ^{14.17 %}	889.000 K
Depreciation and amortization	6.707 M ^{-3.22 %}	6.930 M ^{-75.79 %}	28.619 M ^{50.11 %}	19.065 M ^{-11.72 %}	21.595 M ^{39.66 %}	15.462 M ^{-32.74 %}	22.989 M ^{232.74 %}	6.909 M ^{656.74 %}	913.000 K ^{-79.92 %}	4.547 M ^{100.57 %}	2.267 M ^{-47.07 %}	4.283 M
Operating income	-33.003 M ^{-99.95 %}	-16.506 M ^{80.15 %}	-83.147 M ^{-5.84 %}	-78.557 M ^{8.71 %}	-86.054 M ^{-345.51 %}	-19.316 M ^{-196.78 %}	19.958 M ^{225.29 %}	-15.930 M ^{-159.13 %}	26.942 M ^{-75.93 %}	111.937 M ^{27.86 %}	87.548 M ^{-3.01 %}	90.261 M
Operating income ratio	-0.08 ^{-100.78 %}	-0.04 ^{81.55 %}	-0.21 ^{0.29 %}	-0.21 ^{16.39 %}	-0.25 ^{-454.30 %}	-0.04 ^{-206.03 %}	0.04 ^{186.67 %}	-0.05 ^{-159.51 %}	0.08 ^{-71.19 %}	0.28 ^{17.16 %}	0.24 ^{-7.55 %}	0.26
Total other income expenses net	-1.104 M ^{35.14 %}	-1.702 M ^{99.21 %}	-214.677 M ^{-24 322.87 %}	-879.000 K ^{65.88 %}	-2.576 M ^{-49.59 %}	-1.722 M ^{96.53 %}	-49.681 M ^{-4 521.49 %}	-1.075 M ^{-70.63 %}	-630.000 K ^{-121.41 %}	2.942 M ^{134.98 %}	1.252 M ^{116.94 %}	-7.391 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	2022-12-31	2022-09-30

	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	2022-12-31	2022-09-30
Net debt	-639.033 M ^{0.35 %}	-641.286 M ^{12.52 %}	-733.027 M ^{2.49 %}	-751.715 M ^{6.49 %}	-803.927 M ^{-3.08 %}	-779.930 M ^{1.83 %}	-794.508 M ^{38.63 %}	-1.295 B ^{9.85 %}	-1.436 B ^{-3.16 %}	-1.392 B ^{9.97 %}	-1.546 B ^{-19.90 %}	-1.290 B
Total investments	83.168 M ^{-0.22 %}	83.348 M ^{-0.88 %}	84.085 M ^{-0.80 %}	84.760 M ^{-1.06 %}	85.668 M ^{-0.78 %}	86.343 M ^{-0.99 %}	87.204 M ^{-0.69 %}	87.811 M ^{-0.80 %}	88.515 M ^{-0.83 %}	89.257 M ^{677.70 %}	11.477 M	0.000
Total debt	688.853 M ^{-7.90 %}	747.941 M ^{-19.43 %}	928.258 M ^{26.97 %}	731.077 M ^{-9.25 %}	805.580 M ^{-6.59 %}	862.448 M ^{-8.68 %}	944.439 M ^{18.09 %}	799.768 M ^{19.77 %}	667.741 M ^{20.55 %}	553.909 M ^{-9.47 %}	611.882 M ^{-5.56 %}	647.930 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	560.000 K ^{42.86 %}	392.000 K ^{75.00 %}	224.000 K ^{300.00 %}	56.000 K ^{-99.98 %}	359.853 M ^{0.00 %}	359.853 M ^{0.00 %}	359.853 M	0.000
Retained earnings	-35.717 M ^{-2 501.38 %}	-1.373 M ^{-108.04 %}	17.072 M ^{-96.60 %}	501.705 M ^{-10.46 %}	560.343 M ^{-10.69 %}	627.431 M ^{-2.98 %}	646.721 M ^{-3.78 %}	672.122 M ^{-1.66 %}	683.484 M ^{3.47 %}	660.563 M ^{12.49 %}	587.229 M ^{10.51 %}	531.400 M
Common stock	372.536 M ^{0.02 %}	372.467 M ^{0.19 %}	371.751 M ^{0.20 %}	371.019 M ^{0.08 %}	370.734 M ^{0.02 %}	370.665 M ^{0.01 %}	370.618 M ^{0.18 %}	369.950 M ^{0.02 %}	369.890 M ^{0.00 %}	369.890 M ^{0.00 %}	369.890 M ^{29.84 %}	284.888 M
Total equity	699.031 M ^{-4.67 %}	733.238 M ^{-2.28 %}	750.348 M ^{-39.17 %}	1.234 B ^{-4.54 %}	1.292 B ^{-4.91 %}	1.359 B ^{-1.38 %}	1.378 B ^{-1.71 %}	1.402 B ^{-0.79 %}	1.413 B ^{1.65 %}	1.390 B ^{5.57 %}	1.317 B ^{20.70 %}	1.091 B
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000
Long term debt	427.012 M ^{-11.02 %}	479.917 M ^{-13.58 %}	555.341 M ^{14.55 %}	484.785 M ^{-12.60 %}	554.687 M ^{-8.51 %}	606.275 M ^{-10.72 %}	679.092 M ^{20.32 %}	564.407 M ^{20.80 %}	467.240 M ^{22.98 %}	379.930 M ^{-12.21 %}	432.761 M ^{-7.88 %}	469.762 M
Total non current liabilities	427.012 M ^{-11.02 %}	479.917 M ^{-13.58 %}	555.341 M ^{14.55 %}	484.785 M ^{-12.60 %}	554.689 M ^{-8.51 %}	606.276 M ^{-10.72 %}	679.092 M ^{20.32 %}	564.409 M ^{20.80 %}	467.242 M ^{22.98 %}	379.931 M ^{-12.21 %}	432.763 M ^{-7.88 %}	469.762 M
Other current liabilities	267.866 M ^{-5.82 %}	284.422 M ^{-14.11 %}	331.154 M ^{14.99 %}	287.997 M ^{-2.06 %}	294.046 M ^{780.14 %}	33.409 M ^{-88.47 %}	289.679 M ^{3 959.97 %}	7.135 M ^{-97.05 %}	242.114 M ^{2.72 %}	235.703 M ^{-8.85 %}	258.586 M ^{-46.28 %}	481.355 M
Deferred revenue	145.570 M ^{10.11 %}	132.205 M ^{-13.77 %}	153.319 M ^{9.27 %}	140.313 M ^{-4.75 %}	147.306 M ^{-59.32 %}	362.136 M ^{205.48 %}	118.548 M ^{-68.79 %}	379.817 M ^{-14.41 %}	443.767 M ^{-7.51 %}	479.799 M ^{-14.24 %}	559.479 M ^{597.03 %}	80.266 M
Short term debt	261.841 M ^{-2.31 %}	268.024 M ^{-28.13 %}	372.917 M ^{51.41 %}	246.292 M ^{-1.83 %}	250.893 M ^{-2.06 %}	256.173 M ^{-3.46 %}	265.347 M ^{12.74 %}	235.361 M ^{17.39 %}	200.501 M ^{15.24 %}	173.979 M ^{-2.87 %}	179.121 M ^{0.53 %}	178.168 M
Total current liabilities	1.090 B ^{-2.08 %}	1.113 B ^{-12.04 %}	1.265 B ^{17.02 %}	1.081 B ^{-2.93 %}	1.114 B ^{-3.49 %}	1.154 B ^{-1.14 %}	1.167 B ^{23.96 %}	941.693 M ^{-6.66 %}	1.009 B ^{-5.64 %}	1.069 B ^{-7.70 %}	1.158 B ^{9.78 %}	1.055 B
Total liabilities	1.517 B ^{-4.77 %}	1.593 B ^{-12.51 %}	1.821 B ^{16.26 %}	1.566 B ^{-6.14 %}	1.668 B ^{-5.22 %}	1.760 B ^{-4.67 %}	1.846 B ^{22.60 %}	1.506 B ^{2.03 %}	1.476 B ^{1.87 %}	1.449 B ^{-8.92 %}	1.591 B ^{4.34 %}	1.525 B
Other non current assets	62.073 M ^{-15.74 %}	73.670 M ^{-4.98 %}	77.529 M ^{2.21 %}	75.850 M ^{-2.44 %}	77.750 M ^{-6.90 %}	83.514 M ^{6.18 %}	78.652 M ^{144.09 %}	32.223 M ^{-0.93 %}	32.525 M ^{64.74 %}	19.743 M ^{-1.89 %}	20.123 M ^{-80.14 %}	101.335 M
Long term investments	83.168 M ^{-0.22 %}	83.348 M ^{-0.88 %}	84.085 M ^{-0.80 %}	84.760 M ^{-1.06 %}	85.668 M ^{-0.78 %}	86.343 M ^{-0.99 %}	87.204 M ^{-9.60 %}	96.466 M ^{-1.65 %}	98.086 M ^{-1.68 %}	99.764 M ^{769.25 %}	11.477 M	0.000
Intangible assets	64.262 M ^{-5.50 %}	68.001 M ^{-1.14 %}	68.786 M ^{-20.76 %}	86.806 M ^{-1.68 %}	88.292 M ^{69.48 %}	52.096 M ^{-27.98 %}	72.340 M ^{-16.04 %}	86.159 M ^{8.46 %}	79.440 M ^{2.47 %}	77.522 M ^{8.55 %}	71.417 M	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	207.525 M ^{-5.88 %}	220.495 M ^{-11.77 %}	249.912 M ^{1.41 %}	246.436 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	64.262 M ^{-5.50 %}	68.001 M ^{-1.14 %}	68.786 M ^{-76.63 %}	294.331 M ^{-4.68 %}	308.787 M ^{2.24 %}	302.008 M ^{-5.26 %}	318.776 M ^{269.99 %}	86.159 M ^{8.46 %}	79.440 M ^{2.47 %}	77.522 M ^{8.55 %}	71.417 M	0.000
Property plant equipment net	28.427 M ^{-5.45 %}	30.064 M ^{-6.05 %}	32.000 M ^{-5.31 %}	33.795 M ^{-2.52 %}	34.667 M ^{-1.94 %}	35.354 M ^{86.50 %}	18.957 M ^{4.83 %}	18.084 M ^{1.62 %}	17.795 M ^{15.36 %}	15.425 M ^{-0.23 %}	15.461 M ^{-4.18 %}	16.135 M
Total non current assets	237.930 M ^{-6.72 %}	255.083 M ^{-2.79 %}	262.400 M ^{-61.16 %}	675.544 M ^{0.40 %}	672.882 M ^{2.18 %}	658.497 M ^{0.97 %}	652.169 M ^{161.40 %}	249.492 M ^{0.20 %}	248.990 M ^{7.27 %}	232.105 M ^{62.07 %}	143.214 M ^{-5.62 %}	151.744 M
Other current assets	231.003 M ^{0.65 %}	229.509 M ^{-1.14 %}	232.145 M ^{-11.09 %}	261.094 M ^{0.24 %}	260.473 M ^{-3.43 %}	269.730 M ^{16.31 %}	231.898 M ^{209.98 %}	74.811 M ^{-53.62 %}	161.288 M ^{0.28 %}	160.830 M ^{-17.49 %}	194.911 M ^{0.66 %}	193.628 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.571 M ^{8.91 %}	-10.507 M	0.000	0.000
cash and cash equivalents	1.328 B ^{-4.42 %}	1.389 B ^{-16.38 %}	1.661 B ^{12.04 %}	1.483 B ^{-7.87 %}	1.610 B ^{-2.00 %}	1.642 B ^{-5.55 %}	1.739 B ^{-16.97 %}	2.094 B ^{-0.45 %}	2.104 B ^{8.11 %}	1.946 B ^{-9.83 %}	2.158 B ^{11.39 %}	1.938 B
Cash and short term investments	1.328 B ^{-4.42 %}	1.389 B ^{-16.38 %}	1.661 B ^{12.04 %}	1.483 B ^{-7.87 %}	1.610 B ^{-2.00 %}	1.642 B ^{-5.55 %}	1.739 B ^{-16.97 %}	2.094 B ^{-0.45 %}	2.104 B ^{8.11 %}	1.946 B ^{-9.83 %}	2.158 B ^{11.39 %}	1.938 B
Total current assets	1.978 B ^{-4.50 %}	2.071 B ^{-10.29 %}	2.309 B ^{8.69 %}	2.124 B ^{-7.16 %}	2.288 B ^{-7.03 %}	2.461 B ^{-4.33 %}	2.572 B ^{-3.24 %}	2.659 B ^{0.69 %}	2.640 B ^{1.27 %}	2.607 B ^{-5.70 %}	2.765 B ^{12.20 %}	2.464 B
Inventory	361.000 K ^{-33.52 %}	543.000 K	0.000	0.000 ^{-100.00 %}	1.957 M ^{1 213.42 %}	149.000 K ^{0.00 %}	149.000 K ^{-99.89 %}	137.542 M ^{127 253.70 %}	108.000 K ^{-99.92 %}	128.786 M ^{92 551.80 %}	139.000 K	0.000
Net receivables	418.574 M ^{-7.32 %}	451.643 M ^{8.81 %}	415.080 M ^{9.19 %}	380.149 M ^{-8.60 %}	415.909 M ^{-24.18 %}	548.581 M ^{-8.78 %}	601.355 M ^{70.94 %}	351.789 M ^{-6.19 %}	375.006 M ^{-25.06 %}	500.375 M ^{21.58 %}	411.568 M ^{23.57 %}	333.078 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	186.808 M ^{12.53 %}	166.010 M ^{9.74 %}	151.278 M ^{1.82 %}	148.580 M ^{797.22 %}	16.560 M ^{-21.68 %}	21.144 M ^{7.60 %}	19.651 M ^{-20.56 %}	24.736 M ^{-27.83 %}	34.274 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000 ^{-100.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{66.67 %}	3.000 K ^{0.00 %}	3.000 K	0.000
Account payables	414.434 M ^{-3.21 %}	428.199 M ^{4.99 %}	407.830 M ^{0.31 %}	406.588 M ^{-2.01 %}	414.921 M ^{-15.04 %}	488.365 M ^{-1.09 %}	493.768 M ^{65.93 %}	297.574 M ^{-12.02 %}	338.225 M ^{-14.02 %}	393.394 M ^{-0.36 %}	394.835 M ^{25.20 %}	315.357 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.613 M ^{-52.54 %}	13.933 M	0.000 ^{-100.00 %}	21.806 M ^{-72.74 %}	79.980 M ^{-14.42 %}	93.453 M ^{-36.93 %}	148.170 M ^{84.60 %}	80.266 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	362.212 M ^{0.02 %}	362.144 M ^{0.17 %}	361.525 M ^{0.18 %}	360.880 M ^{0.07 %}	360.629 M ^{0.02 %}	360.560 M ^{0.01 %}	360.521 M ^{0.18 %}	359.887 M ^{0.01 %}	359.853 M ^{0.00 %}	359.853 M ^{0.00 %}	359.853 M ^{30.92 %}	274.861 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.216 B ^{-4.74 %}	2.326 B ^{-9.53 %}	2.571 B ^{-8.17 %}	2.800 B ^{-5.44 %}	2.961 B ^{-5.08 %}	3.119 B ^{-3.26 %}	3.225 B ^{10.88 %}	2.908 B ^{0.65 %}	2.889 B ^{1.76 %}	2.839 B ^{-2.36 %}	2.908 B ^{11.16 %}	2.616 B
	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	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020

GLAD CUBE Inc. 9561.T

Finances

GLAD CUBE Inc. ^9561.T