GLOE Inc. ^9565.T

Finances

	2024	2023	2022	2021	2020
Revenue	2.261 B ^{-0.14 %}	2.264 B ^{10.41 %}	2.051 B ^{22.69 %}	1.671 B ^{101.14 %}	831.006 M
Net income	-19.210 M ^{-237.61 %}	-5.690 M ^{-103.93 %}	144.696 M ^{75.70 %}	82.355 M ^{1 124.32 %}	-8.040 M
Income before tax	13.773 M ^{759.20 %}	1.603 M ^{-99.30 %}	227.954 M ^{73.19 %}	131.619 M ^{1 239.76 %}	-11.548 M
Income before tax ratio	0.01 ^{760.44 %}	0.00 ^{-99.36 %}	0.11 ^{41.16 %}	0.08 ^{666.65 %}	-0.01
EBITDA	54.261 M ^{18.37 %}	45.842 M ^{-83.26 %}	273.924 M ^{64.12 %}	166.909 M ^{4 600.34 %}	3.551 M
Net income ratio	-0.01 ^{-238.10 %}	0.00 ^{-103.56 %}	0.07 ^{43.21 %}	0.05 ^{609.26 %}	-0.01
Ratio EBITDA	0.02 ^{18.54 %}	0.02 ^{-84.84 %}	0.13 ^{33.77 %}	0.10 ^{2 236.86 %}	0.00
Gross profit ratio	0.27 ^{17.02 %}	0.23 ^{-28.35 %}	0.32 ^{4.81 %}	0.30 ^{30.84 %}	0.23
Weighted average shs out dil	2.735 M ^{1.41 %}	2.697 M ^{7.88 %}	2.500 M ^{0.00 %}	2.500 M ^{-7.41 %}	2.700 M
Weighted average shs out	2.735 M ^{1.41 %}	2.697 M ^{7.88 %}	2.500 M ^{0.00 %}	2.500 M ^{-7.41 %}	2.700 M
EPS diluted	-7.02 ^{-232.70 %}	-2.11 ^{-103.65 %}	57.88 ^{75.71 %}	32.94 ^{1 205.37 %}	-2.98
Earnings per share	-7.02 ^{-232.70 %}	-2.11 ^{-103.65 %}	57.88 ^{75.71 %}	32.94 ^{1 205.37 %}	-2.98
Gross profit	605.069 M ^{16.85 %}	517.811 M ^{-20.89 %}	654.575 M ^{28.59 %}	509.021 M ^{163.17 %}	193.419 M
Income tax expense	21.111 M ^{246.25 %}	6.097 M ^{-92.68 %}	83.258 M ^{69.01 %}	49.263 M ^{1 504.70 %}	-3.507 M
Cost of revenue	1.656 B ^{-5.18 %}	1.746 B ^{25.08 %}	1.396 B ^{20.10 %}	1.162 B ^{82.32 %}	637.587 M
General and administrative expenses	80.000 M ^{2.56 %}	78.000 M	0.000	0.000	0.000
Selling and marketing expenses	471.000 M ^{22.98 %}	383.000 M	0.000	0.000	0.000
Other expenses	27.357 M ^{-36.11 %}	42.818 M ^{-1.07 %}	43.281 M ^{27.24 %}	34.014 M ^{135.08 %}	14.469 M
Operating expenses	588.357 M ^{16.83 %}	503.589 M ^{13.55 %}	443.504 M ^{16.50 %}	380.693 M ^{101.06 %}	189.341 M
Cost and expenses	2.244 B ^{-0.26 %}	2.250 B ^{22.30 %}	1.840 B ^{19.21 %}	1.543 B ^{86.61 %}	826.928 M
Research and development expenses	10.000 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	551.000 M ^{19.58 %}	460.771 M ^{15.13 %}	400.223 M ^{15.44 %}	346.679 M ^{98.25 %}	174.872 M
Interest income	260.000 K ^{8 566.67 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000
Interest expense	2.206 M ^{55.24 %}	1.421 M ^{-47.16 %}	2.689 M ^{111.07 %}	1.274 M ^{102.22 %}	630.000 K
Depreciation and amortization	38.283 M ^{-10.59 %}	42.818 M ^{-1.07 %}	43.281 M ^{27.24 %}	34.014 M ^{135.08 %}	14.469 M
Operating income	16.712 M ^{17.52 %}	14.221 M ^{-93.26 %}	211.070 M ^{64.48 %}	128.326 M ^{3 047.56 %}	4.077 M
Operating income ratio	0.01 ^{17.69 %}	0.01 ^{-93.90 %}	0.10 ^{34.06 %}	0.08 ^{1 464.87 %}	0.00
Total other income expenses net	-2.939 M ^{76.71 %}	-12.618 M ^{-174.73 %}	16.884 M ^{412.72 %}	3.293 M ^{121.08 %}	-15.625 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-97.691 M ^{-343.05 %}	40.193 M ^{-75.72 %}	165.542 M ^{-56.83 %}	383.478 M ^{1 254.33 %}	28.315 M
Total investments	99.000 M ^{-16.21 %}	118.153 M ^{143.85 %}	48.453 M ^{-3.83 %}	50.381 M ^{336.61 %}	11.539 M
Total debt	261.608 M ^{-15.26 %}	308.704 M ^{-18.31 %}	377.900 M ^{-14.23 %}	440.591 M ^{104.93 %}	214.999 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	173.216 M ^{-9.98 %}	192.427 M ^{-2.87 %}	198.118 M ^{270.85 %}	53.422 M ^{284.65 %}	-28.932 M
Common stock	148.331 M ^{0.81 %}	147.139 M ^{282.18 %}	38.500 M ^{0.00 %}	38.500 M ^{0.00 %}	38.500 M
Total equity	504.599 M ^{3.53 %}	487.392 M ^{77.80 %}	274.118 M ^{111.80 %}	129.422 M ^{174.97 %}	47.068 M
Other non current liabilities	2.000 K	0.000	0.000	0.000	0.000
Long term debt	114.513 M ^{-29.14 %}	161.609 M ^{-29.74 %}	230.005 M ^{161.67 %}	87.900 M ^{-21.37 %}	111.791 M
Total non current liabilities	114.515 M ^{-29.14 %}	161.609 M ^{-29.74 %}	230.005 M ^{161.67 %}	87.900 M ^{-21.37 %}	111.791 M
Other current liabilities	99.752 M ^{-5.26 %}	105.286 M ^{307.12 %}	25.861 M ^{440.46 %}	-7.596 M ^{-154.35 %}	13.975 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	105.578 M ^{62.74 %}	64.876 M ^{51.45 %}	42.837 M
Short term debt	147.095 M ^{0.00 %}	147.095 M ^{-0.54 %}	147.895 M ^{-58.07 %}	352.691 M ^{241.73 %}	103.208 M
Total current liabilities	411.167 M ^{-9.84 %}	456.046 M ^{-16.64 %}	547.048 M ^{-9.35 %}	603.490 M ^{181.81 %}	214.145 M
Total liabilities	525.682 M ^{-14.89 %}	617.658 M ^{-20.51 %}	777.053 M ^{12.39 %}	691.390 M ^{112.12 %}	325.936 M
Other non current assets	-15.000 K ^{-850.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-99.95 %}	7.503 M ^{750 200.00 %}	1.000 K
Long term investments	99.000 M ^{-16.21 %}	118.153 M ^{143.85 %}	48.453 M ^{-3.83 %}	50.381 M ^{336.61 %}	11.539 M
Intangible assets	16.927 M ^{82.96 %}	9.252 M ^{-29.86 %}	13.190 M ^{85.57 %}	7.108 M ^{-8.60 %}	7.777 M
GoodWill	135.803 M ^{-8.30 %}	148.089 M ^{-12.12 %}	168.515 M ^{-10.81 %}	188.941 M	0.000
Goodwill and intangible assets	152.730 M ^{-2.93 %}	157.341 M ^{-13.41 %}	181.705 M ^{-7.32 %}	196.049 M ^{2 420.88 %}	7.777 M
Property plant equipment net	29.114 M ^{-22.07 %}	37.357 M ^{-7.54 %}	40.403 M ^{-8.49 %}	44.153 M ^{484.42 %}	7.555 M
Total non current assets	282.095 M ^{-11.52 %}	318.841 M ^{13.42 %}	281.125 M ^{-7.88 %}	305.177 M ^{417.11 %}	59.016 M
Other current assets	46.911 M ^{-56.00 %}	106.606 M ^{339.92 %}	24.233 M ^{-10.88 %}	27.192 M ^{-1.47 %}	27.597 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	359.299 M ^{33.81 %}	268.511 M ^{26.44 %}	212.358 M ^{271.82 %}	57.113 M ^{-69.41 %}	186.684 M
Cash and short term investments	359.299 M ^{33.81 %}	268.511 M ^{26.44 %}	212.358 M ^{271.82 %}	57.113 M ^{-69.41 %}	186.684 M
Total current assets	748.184 M ^{-4.84 %}	786.209 M ^{2.10 %}	770.046 M ^{49.34 %}	515.635 M ^{64.22 %}	313.987 M
Inventory	15.646 M ^{-17.27 %}	18.911 M ^{-74.75 %}	74.909 M ^{99.78 %}	37.496 M ^{1 667.85 %}	2.121 M
Net receivables	326.328 M ^{-16.79 %}	392.181 M ^{-14.47 %}	458.546 M ^{16.43 %}	393.834 M ^{303.58 %}	97.585 M
Tax assets	1.266 M ^{-78.86 %}	5.988 M ^{-43.30 %}	10.560 M ^{48.92 %}	7.091 M ^{-77.94 %}	32.144 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Account payables	126.765 M ^{-28.37 %}	176.962 M ^{-6.30 %}	188.865 M ^{7.22 %}	176.144 M ^{435.91 %}	32.868 M
Tax payables	37.555 M ^{40.64 %}	26.703 M ^{-66.13 %}	78.849 M ^{353.81 %}	17.375 M ^{-18.26 %}	21.257 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	35.719 M ^{2 017.31 %}	1.687 M	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	147.333 M ^{0.82 %}	146.139 M ^{289.70 %}	37.500 M ^{0.00 %}	37.500 M ^{0.00 %}	37.500 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	3.001 K	0.000	0.000	0.000
Total assets	1.030 B ^{-6.77 %}	1.105 B ^{5.13 %}	1.051 B ^{28.06 %}	820.812 M ^{120.05 %}	373.004 M
	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	41.567 M ^{9 566.74 %}	430.000 K ^{104.46 %}	-9.638 M ^{94.48 %}	-174.726 M ^{-1 909.32 %}	9.657 M
Accounts receivables	80.456 M ^{21.23 %}	66.364 M ^{202.73 %}	-64.601 M ^{72.37 %}	-233.771 M ^{-449.29 %}	-42.559 M
Inventory	3.265 M ^{-94.17 %}	55.994 M ^{249.66 %}	-37.413 M ^{-10.06 %}	-33.994 M ^{-2 672.76 %}	-1.226 M
Accounts payables	-50.547 M ^{-324.66 %}	-11.903 M ^{-193.58 %}	12.720 M ^{-90.42 %}	132.770 M ^{899.17 %}	13.288 M
Other working capital	28.000 M ^{125.45 %}	-110.025 M ^{-238.13 %}	79.656 M ^{300.49 %}	-39.731 M ^{-198.95 %}	40.154 M
Other non cash items	48.474 M ^{144.02 %}	-110.121 M ^{-310.84 %}	-26.804 M ^{-37 852.11 %}	71.000 K ^{-99.56 %}	16.198 M
Net cash provided by operating activities	142.097 M ^{317.71 %}	-65.270 M ^{-127.80 %}	234.793 M ^{2 702.45 %}	-9.022 M ^{-127.95 %}	32.284 M
Investments in property plant and equipment	-4.733 M ^{67.15 %}	-14.407 M ^{35.16 %}	-22.221 M ^{32.72 %}	-33.028 M ^{-1 157.73 %}	-2.626 M
Acquisitions net	7.750 M	0.000	0.000 ^{100.00 %}	-200.000 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	7.500 M	0.000	0.000
Other investing activites	-9.614 M ^{-1 785.10 %}	-510.000 K ^{76.12 %}	-2.136 M ^{89.90 %}	-21.155 M	0.000
Net cash used for investing activites	-6.597 M ^{55.78 %}	-14.917 M ^{11.51 %}	-16.857 M ^{93.37 %}	-254.183 M ^{-9 579.47 %}	-2.626 M
Debt repayment	-47.095 M ^{31.94 %}	-69.195 M ^{-10.38 %}	-62.690 M ^{-165.16 %}	96.212 M ^{42.54 %}	67.500 M
Common stock issued	2.383 M ^{-98.90 %}	216.789 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-11.253 M	0.000 ^{100.00 %}	-1.000 K	0.000
Net cash used provided by financing activities	-44.712 M ^{-132.79 %}	136.341 M ^{317.48 %}	-62.690 M ^{-165.16 %}	96.211 M ^{42.53 %}	67.500 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-100.00 %}	37.423 M	0.000
Net change in cash	90.788 M ^{61.68 %}	56.153 M ^{-63.83 %}	155.245 M ^{219.81 %}	-129.571 M ^{-233.36 %}	97.157 M
Cash at beginning of period	268.511 M ^{26.44 %}	212.358 M ^{271.82 %}	57.113 M ^{-69.41 %}	186.684 M ^{108.52 %}	89.527 M
Cash at end of period	359.299 M ^{33.81 %}	268.511 M ^{26.44 %}	212.358 M ^{271.82 %}	57.113 M ^{-69.41 %}	186.684 M
Operating cash flow	142.097 M ^{317.71 %}	-65.270 M ^{-127.80 %}	234.793 M ^{2 702.45 %}	-9.022 M ^{-127.95 %}	32.284 M
Capital expenditure	-13.877 M ^{9.93 %}	-15.407 M ^{30.66 %}	-22.221 M ^{32.72 %}	-33.028 M ^{-1 157.73 %}	-2.626 M
Free CashFlow	128.220 M ^{258.93 %}	-80.677 M ^{-137.95 %}	212.572 M ^{605.52 %}	-42.050 M ^{-241.78 %}	29.658 M
	2024	2023	2022	2021	2020

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	502.000 M ^{15.28 %}	435.463 M ^{-33.32 %}	653.080 M ^{-8.65 %}	714.928 M ^{72.37 %}	414.759 M ^{-22.32 %}	533.943 M ^{-10.60 %}	597.244 M ^{-13.15 %}	687.643 M ^{79.38 %}	383.342 M ^{-9.58 %}	423.974 M ^{-44.88 %}	769.180 M ^{11.62 %}	689.114 M
Net income	-38.000 M ^{54.46 %}	-83.435 M ^{-2 256.92 %}	-3.540 M ^{-105.25 %}	67.415 M ^{201.06 %}	-66.708 M ^{-2 759.81 %}	2.508 M ^{111.18 %}	-22.424 M ^{-386.09 %}	7.838 M ^{216.39 %}	-6.734 M ^{-205.26 %}	-2.206 M ^{51.92 %}	-4.588 M ^{-105.17 %}	88.816 M
Income before tax	-40.000 M ^{54.00 %}	-86.961 M ^{-6 378.77 %}	1.385 M ^{-98.00 %}	69.257 M ^{216.83 %}	-59.278 M ^{-700.34 %}	9.874 M ^{262.40 %}	-6.080 M ^{-151.07 %}	11.906 M ^{278.80 %}	-6.659 M ^{-12 905.77 %}	52.000 K ^{101.41 %}	-3.696 M ^{-102.75 %}	134.580 M
Income before tax ratio	-0.08 ^{60.10 %}	-0.20 ^{-9 516.51 %}	0.00 ^{-97.81 %}	0.10 ^{167.78 %}	-0.14 ^{-872.86 %}	0.02 ^{281.65 %}	-0.01 ^{-158.80 %}	0.02 ^{199.67 %}	-0.02 ^{-14 263.11 %}	0.00 ^{102.55 %}	0.00 ^{-102.46 %}	0.20
EBITDA	-28.750 M ^{62.47 %}	-76.605 M ^{-660.67 %}	13.663 M ^{-82.97 %}	80.229 M ^{262.90 %}	-49.249 M ^{-351.14 %}	19.610 M ^{452.13 %}	-5.569 M ^{-145.22 %}	12.316 M ^{294.20 %}	-6.342 M ^{-1 764.57 %}	381.000 K ^{111.44 %}	-3.331 M ^{-102.47 %}	134.959 M
Net income ratio	-0.08 ^{60.49 %}	-0.19 ^{-3 434.76 %}	-0.01 ^{-105.75 %}	0.09 ^{158.63 %}	-0.16 ^{-3 524.12 %}	0.00 ^{112.51 %}	-0.04 ^{-429.40 %}	0.01 ^{164.89 %}	-0.02 ^{-237.61 %}	-0.01 ^{12.77 %}	-0.01 ^{-104.63 %}	0.13
Ratio EBITDA	-0.06 ^{67.44 %}	-0.18 ^{-940.86 %}	0.02 ^{-81.36 %}	0.11 ^{194.51 %}	-0.12 ^{-423.31 %}	0.04 ^{493.87 %}	-0.01 ^{-152.06 %}	0.02 ^{208.26 %}	-0.02 ^{-1 941.00 %}	0.00 ^{120.75 %}	0.00 ^{-102.21 %}	0.20
Gross profit ratio	0.34 ^{29.01 %}	0.27 ^{3.20 %}	0.26 ^{-10.54 %}	0.29 ^{43.02 %}	0.20 ^{-30.18 %}	0.29 ^{23.81 %}	0.23 ^{13.07 %}	0.21 ^{-30.98 %}	0.30 ^{4.60 %}	0.29 ^{70.81 %}	0.17 ^{-52.66 %}	0.35
Weighted average shs out dil	2.772 M ^{0.32 %}	2.764 M ^{0.09 %}	2.761 M ^{0.91 %}	2.736 M ^{0.00 %}	2.736 M ^{0.29 %}	2.728 M ^{-0.11 %}	2.731 M ^{0.33 %}	2.722 M ^{-0.11 %}	2.725 M ^{-0.11 %}	2.728 M ^{3.06 %}	2.647 M ^{2.86 %}	2.574 M
Weighted average shs out	2.772 M ^{0.32 %}	2.764 M ^{0.09 %}	2.761 M ^{0.91 %}	2.736 M ^{0.00 %}	2.736 M ^{0.29 %}	2.728 M ^{-0.11 %}	2.731 M ^{0.33 %}	2.722 M ^{-0.11 %}	2.725 M ^{-0.11 %}	2.728 M ^{3.06 %}	2.647 M ^{2.86 %}	2.574 M
EPS diluted	-13.71 ^{54.59 %}	-30.19 ^{-2 258.59 %}	-1.28 ^{-105.19 %}	24.64 ^{201.07 %}	-24.38 ^{-2 750.00 %}	0.92 ^{111.21 %}	-8.21 ^{-385.07 %}	2.88 ^{216.60 %}	-2.47 ^{-204.94 %}	-0.81 ^{53.18 %}	-1.73 ^{-105.01 %}	34.51
Earnings per share	-13.71 ^{54.59 %}	-30.19 ^{-2 258.59 %}	-1.28 ^{-105.19 %}	24.64 ^{201.07 %}	-24.38 ^{-2 750.00 %}	0.92 ^{111.21 %}	-8.21 ^{-385.07 %}	2.88 ^{216.60 %}	-2.47 ^{-204.94 %}	-0.81 ^{53.18 %}	-1.73 ^{-105.01 %}	34.51
Gross profit	173.000 M ^{48.73 %}	116.321 M ^{-31.19 %}	169.048 M ^{-18.28 %}	206.866 M ^{146.53 %}	83.911 M ^{-45.76 %}	154.706 M ^{10.69 %}	139.767 M ^{-1.79 %}	142.317 M ^{23.82 %}	114.941 M ^{-5.42 %}	121.533 M ^{-5.85 %}	129.083 M ^{-47.16 %}	244.294 M
Income tax expense	5.000 M ^{213.68 %}	1.594 M ^{-70.51 %}	5.405 M ^{107.96 %}	2.599 M ^{-69.04 %}	8.395 M ^{362.03 %}	1.817 M ^{-78.11 %}	8.300 M ^{189.00 %}	2.872 M ^{3 678.95 %}	76.000 K ^{-96.63 %}	2.258 M ^{153.42 %}	891.000 K ^{-98.05 %}	45.764 M
Cost of revenue	329.000 M ^{3.09 %}	319.142 M ^{-34.07 %}	484.032 M ^{-4.73 %}	508.062 M ^{53.56 %}	330.848 M ^{-12.76 %}	379.237 M ^{-17.10 %}	457.477 M ^{-16.11 %}	545.326 M ^{103.18 %}	268.401 M ^{-11.26 %}	302.441 M ^{-52.01 %}	630.160 M ^{41.67 %}	444.820 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	80.000 M	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 ^{-100.00 %}	31.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.000 M	0.000	0.000 ^{-100.00 %}	16.032 M	0.000 ^{-100.00 %}	494.000 K ^{-99.66 %}	144.417 M ^{11.33 %}	129.722 M ^{6.56 %}	121.737 M ^{0.61 %}	121.001 M ^{2 736.19 %}	-4.590 M ^{-104.12 %}	111.306 M
Operating expenses	210.000 M ^{3.62 %}	202.669 M ^{20.66 %}	167.966 M ^{22.57 %}	137.032 M ^{-3.90 %}	142.595 M ^{-1.31 %}	144.494 M ^{0.05 %}	144.417 M ^{11.33 %}	129.722 M ^{6.56 %}	121.737 M ^{0.61 %}	121.001 M ^{-7.72 %}	131.130 M ^{17.81 %}	111.306 M
Cost and expenses	539.000 M ^{3.29 %}	521.811 M ^{-19.97 %}	651.998 M ^{1.07 %}	645.094 M ^{36.26 %}	473.443 M ^{-9.60 %}	523.731 M ^{-12.99 %}	601.894 M ^{-10.84 %}	675.048 M ^{73.03 %}	390.138 M ^{-7.87 %}	423.442 M ^{-44.38 %}	761.290 M ^{36.89 %}	556.126 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	211.000 M ^{4.11 %}	202.669 M ^{20.66 %}	167.966 M ^{51.32 %}	111.000 M ^{-22.16 %}	142.595 M ^{-0.98 %}	144.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000 ^{100.00 %}	-171.000 K ^{-179.53 %}	215.000 K ^{-0.46 %}	216.000 K	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Interest expense	1.931 M ^{122.98 %}	866.000 K ^{44.33 %}	600.000 K ^{-0.83 %}	605.000 K ^{4.67 %}	578.000 K ^{12.89 %}	512.000 K ^{0.20 %}	511.000 K ^{24.63 %}	410.000 K ^{29.34 %}	317.000 K ^{-3.65 %}	329.000 K ^{-9.86 %}	365.000 K ^{-3.69 %}	379.000 K
Depreciation and amortization	9.250 M ^{-2.56 %}	9.493 M ^{-18.70 %}	11.677 M ^{12.65 %}	10.366 M ^{9.66 %}	9.453 M ^{2.49 %}	9.223 M	0.000	0.000 ^{-100.00 %}	454.000 K	0.000 ^{-100.00 %}	9.937 M	0.000
Operating income	-37.000 M ^{57.15 %}	-86.348 M ^{-8 080.41 %}	1.082 M ^{-98.45 %}	69.834 M ^{219.00 %}	-58.684 M ^{-674.71 %}	10.211 M ^{319.59 %}	-4.650 M ^{-136.92 %}	12.595 M ^{285.33 %}	-6.796 M ^{-1 377.44 %}	532.000 K ^{-93.26 %}	7.890 M ^{-94.07 %}	132.987 M
Operating income ratio	-0.07 ^{62.83 %}	-0.20 ^{-12 068.51 %}	0.00 ^{-98.30 %}	0.10 ^{169.04 %}	-0.14 ^{-839.86 %}	0.02 ^{345.62 %}	-0.01 ^{-142.51 %}	0.02 ^{203.32 %}	-0.02 ^{-1 512.85 %}	0.00 ^{-87.77 %}	0.01 ^{-94.68 %}	0.19
Total other income expenses net	-3.000 M ^{-389.40 %}	-613.000 K ^{-302.31 %}	303.000 K ^{152.51 %}	-577.000 K ^{2.86 %}	-594.000 K ^{-76.26 %}	-337.000 K ^{76.43 %}	-1.430 M ^{-107.55 %}	-689.000 K ^{-602.92 %}	137.000 K ^{128.54 %}	-480.000 K ^{95.86 %}	-11.586 M ^{-827.31 %}	1.593 M
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	179.000 M ^{575.32 %}	26.506 M ^{115.82 %}	-167.529 M ^{-71.49 %}	-97.691 M ^{-29.30 %}	-75.554 M ^{8.97 %}	-82.998 M ^{16.38 %}	-99.257 M ^{-346.95 %}	40.193 M ^{160.10 %}	-66.874 M ^{53.05 %}	-142.442 M ^{19.97 %}	-177.975 M ^{-207.51 %}	165.542 M
Total investments	162.000 M ^{-2.99 %}	167.000 M ^{15.97 %}	144.000 M ^{45.45 %}	99.000 M ^{-5.71 %}	105.000 M ^{-11.02 %}	118.000 M ^{-0.84 %}	119.000 M ^{0.72 %}	118.153 M	0.000	0.000	0.000	0.000
Total debt	564.000 M ^{29.82 %}	434.439 M ^{73.89 %}	249.834 M ^{-4.50 %}	261.608 M ^{-4.31 %}	273.382 M ^{-4.13 %}	285.156 M ^{-3.97 %}	296.930 M ^{-3.81 %}	308.704 M ^{-3.64 %}	320.378 M ^{-4.33 %}	334.877 M ^{-2.12 %}	342.126 M ^{-9.47 %}	377.900 M
Accumulated other comprehensive income loss	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	49.000 M ^{-43.18 %}	86.241 M ^{-49.17 %}	169.676 M ^{-2.04 %}	173.216 M ^{63.72 %}	105.801 M ^{-38.67 %}	172.509 M ^{1.47 %}	170.002 M ^{-11.65 %}	192.427 M ^{4.25 %}	184.589 M ^{-3.52 %}	191.323 M ^{-1.14 %}	193.530 M ^{-2.32 %}	198.118 M
Common stock	151.000 M ^{0.64 %}	150.041 M ^{0.17 %}	149.791 M ^{0.98 %}	148.331 M ^{0.03 %}	148.291 M ^{0.00 %}	148.291 M ^{0.33 %}	147.803 M ^{0.45 %}	147.139 M ^{0.00 %}	147.139 M ^{0.23 %}	146.806 M ^{0.11 %}	146.639 M ^{280.88 %}	38.500 M
Total equity	374.000 M ^{-9.97 %}	415.420 M ^{-17.49 %}	503.477 M ^{-0.22 %}	504.599 M ^{15.24 %}	437.860 M ^{-9.42 %}	483.373 M ^{1.90 %}	474.339 M ^{-2.68 %}	487.392 M ^{1.99 %}	477.867 M ^{-1.25 %}	483.935 M ^{-0.39 %}	485.810 M ^{77.23 %}	274.118 M
Other non current liabilities	1.000 M	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K	0.000	0.000
Long term debt	283.000 M ^{23.02 %}	230.044 M ^{115.67 %}	106.663 M ^{-6.86 %}	114.513 M ^{-9.32 %}	126.287 M ^{-8.53 %}	138.061 M ^{-7.86 %}	149.835 M ^{-7.29 %}	161.609 M ^{-6.79 %}	173.383 M ^{-6.36 %}	185.157 M ^{-5.98 %}	196.931 M ^{-14.38 %}	230.005 M
Total non current liabilities	284.000 M ^{23.45 %}	230.044 M ^{115.67 %}	106.663 M ^{-6.86 %}	114.513 M ^{-9.32 %}	126.287 M ^{-8.53 %}	138.063 M ^{-7.86 %}	149.836 M ^{-7.29 %}	161.612 M ^{-6.79 %}	173.386 M ^{-6.36 %}	185.159 M ^{-5.98 %}	196.931 M ^{-14.38 %}	230.005 M
Other current liabilities	282.000 M ^{34.81 %}	209.191 M ^{17.76 %}	177.647 M ^{29.38 %}	137.307 M ^{12.65 %}	121.886 M ^{24.27 %}	98.078 M ^{-10.29 %}	109.331 M ^{109.28 %}	52.242 M ^{-63.03 %}	141.301 M ^{48.80 %}	94.963 M ^{-14.13 %}	110.587 M ^{-15.86 %}	131.439 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.813 M ^{-12.72 %}	19.263 M ^{67.84 %}	11.477 M ^{-78.36 %}	53.044 M ^{1 008.55 %}	4.785 M ^{44.43 %}	3.313 M ^{117.67 %}	1.522 M ^{-98.56 %}	105.578 M
Short term debt	281.000 M ^{37.48 %}	204.395 M ^{42.76 %}	143.171 M ^{-2.67 %}	147.095 M ^{0.00 %}	147.095 M ^{0.00 %}	147.095 M ^{0.00 %}	147.095 M ^{0.00 %}	147.095 M ^{0.07 %}	146.995 M ^{-1.82 %}	149.720 M ^{3.12 %}	145.195 M ^{-1.83 %}	147.895 M
Total current liabilities	667.000 M ^{40.26 %}	475.560 M ^{-4.67 %}	498.843 M ^{21.32 %}	411.167 M ^{-6.67 %}	440.564 M ^{7.42 %}	410.143 M ^{-3.78 %}	426.264 M ^{-6.53 %}	456.046 M ^{18.69 %}	384.217 M ^{6.60 %}	360.415 M ^{16.84 %}	308.457 M ^{-43.61 %}	547.048 M
Total liabilities	951.000 M ^{34.78 %}	705.604 M ^{16.53 %}	605.506 M ^{15.19 %}	525.680 M ^{-7.26 %}	566.851 M ^{3.40 %}	548.206 M ^{-4.84 %}	576.100 M ^{-6.73 %}	617.658 M ^{10.77 %}	557.603 M ^{2.20 %}	545.574 M ^{7.95 %}	505.388 M ^{-34.96 %}	777.053 M
Other non current assets	4.000 M ^{4 900.00 %}	80.000 K ^{-83.23 %}	477.000 K ^{3 280.00 %}	-15.000 K ^{-104.75 %}	316.000 K ^{4.64 %}	302.000 K ^{-33.19 %}	452.000 K ^{45 100.00 %}	1.000 K ^{-100.00 %}	131.774 M ^{142.76 %}	54.281 M ^{-22.34 %}	69.894 M ^{44.24 %}	48.457 M
Long term investments	162.000 M ^{-2.99 %}	167.000 M ^{15.97 %}	144.000 M ^{45.45 %}	99.000 M ^{-5.71 %}	105.000 M ^{-11.02 %}	118.000 M ^{-0.84 %}	119.000 M ^{0.72 %}	118.153 M	0.000	0.000	0.000	0.000
Intangible assets	67.000 M ^{49.29 %}	44.880 M ^{90.44 %}	23.566 M ^{39.22 %}	16.927 M ^{37.06 %}	12.350 M ^{7.74 %}	11.463 M ^{40.39 %}	8.165 M ^{-11.75 %}	9.252 M ^{-10.58 %}	10.347 M ^{-10.22 %}	11.525 M	0.000 ^{-100.00 %}	13.190 M
GoodWill	125.000 M ^{-1.51 %}	126.911 M ^{-2.58 %}	130.268 M ^{-4.08 %}	135.803 M ^{-3.92 %}	141.338 M ^{2.51 %}	137.876 M ^{-3.57 %}	142.982 M ^{-3.45 %}	148.089 M ^{-3.33 %}	153.195 M ^{-3.23 %}	158.302 M ^{-3.12 %}	163.408 M ^{-3.03 %}	168.515 M
Goodwill and intangible assets	192.000 M ^{11.76 %}	171.791 M ^{11.67 %}	153.834 M ^{0.72 %}	152.730 M ^{-0.62 %}	153.688 M ^{2.91 %}	149.339 M ^{-1.20 %}	151.147 M ^{-3.94 %}	157.341 M ^{-3.79 %}	163.542 M ^{-3.70 %}	169.827 M ^{3.93 %}	163.408 M ^{-10.07 %}	181.705 M
Property plant equipment net	151.000 M ^{26.62 %}	119.253 M ^{393.72 %}	24.154 M ^{-17.04 %}	29.114 M ^{-6.68 %}	31.197 M ^{-5.34 %}	32.958 M ^{-5.29 %}	34.800 M ^{-6.84 %}	37.357 M ^{-9.18 %}	41.131 M ^{-8.73 %}	45.064 M ^{7.22 %}	42.030 M ^{4.03 %}	40.403 M
Total non current assets	509.000 M ^{10.82 %}	459.297 M ^{42.27 %}	322.837 M ^{14.44 %}	282.095 M ^{-2.79 %}	290.201 M ^{-3.46 %}	300.599 M ^{-1.57 %}	305.399 M ^{-4.22 %}	318.840 M ^{-5.23 %}	336.447 M ^{24.99 %}	269.172 M ^{-2.24 %}	275.332 M ^{-2.06 %}	281.125 M
Other current assets	125.000 M ^{132.95 %}	53.660 M ^{15.70 %}	46.380 M ^{-6.11 %}	49.396 M ^{-19.31 %}	61.219 M ^{27.98 %}	47.836 M ^{-59.06 %}	116.850 M ^{9.61 %}	106.606 M ^{-3.59 %}	110.574 M ^{471.21 %}	19.358 M ^{-25.82 %}	26.096 M ^{7.69 %}	24.233 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	385.000 M ^{-5.62 %}	407.933 M ^{-2.26 %}	417.363 M ^{16.16 %}	359.299 M ^{2.97 %}	348.936 M ^{-5.22 %}	368.154 M ^{-7.08 %}	396.187 M ^{47.55 %}	268.511 M ^{-30.66 %}	387.252 M ^{-18.87 %}	477.319 M ^{-8.23 %}	520.101 M ^{144.92 %}	212.358 M
Cash and short term investments	385.000 M ^{-5.62 %}	407.933 M ^{-2.26 %}	417.363 M ^{16.16 %}	359.299 M ^{2.97 %}	348.936 M ^{-5.22 %}	368.154 M ^{-7.08 %}	396.187 M ^{47.55 %}	268.511 M ^{-30.66 %}	387.252 M ^{-18.87 %}	477.319 M ^{-8.23 %}	520.101 M ^{144.92 %}	212.358 M
Total current assets	816.000 M ^{23.31 %}	661.728 M ^{-15.83 %}	786.148 M ^{5.07 %}	748.184 M ^{4.71 %}	714.511 M ^{-2.25 %}	730.980 M ^{-1.89 %}	745.040 M ^{-5.24 %}	786.209 M ^{12.47 %}	699.022 M ^{-8.06 %}	760.337 M ^{6.21 %}	715.866 M ^{-7.04 %}	770.046 M
Inventory	39.000 M ^{292.16 %}	9.945 M ^{203.02 %}	3.282 M ^{-79.02 %}	15.646 M ^{-81.03 %}	82.469 M ^{216.40 %}	26.065 M ^{124.68 %}	11.601 M ^{-38.65 %}	18.911 M ^{95.12 %}	9.692 M ^{1.59 %}	9.540 M ^{-0.33 %}	9.572 M ^{-87.22 %}	74.909 M
Net receivables	267.000 M ^{40.39 %}	190.190 M ^{-40.40 %}	319.123 M ^{-1.46 %}	323.843 M ^{45.95 %}	221.887 M ^{-23.20 %}	288.925 M ^{31.09 %}	220.402 M ^{-43.80 %}	392.181 M ^{104.79 %}	191.504 M ^{-24.64 %}	254.120 M ^{58.73 %}	160.097 M ^{-65.09 %}	458.546 M
Tax assets	0.000 ^{-100.00 %}	1.173 M ^{215.32 %}	372.000 K ^{-70.62 %}	1.266 M	0.000	0.000	0.000 ^{-100.00 %}	5.988 M	0.000	0.000	0.000 ^{-100.00 %}	10.560 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000
Account payables	104.000 M ^{67.81 %}	61.974 M ^{-65.19 %}	178.025 M ^{40.44 %}	126.765 M ^{-18.09 %}	154.770 M ^{22.40 %}	126.444 M ^{-13.92 %}	146.884 M ^{-17.00 %}	176.962 M ^{94.17 %}	91.136 M ^{-18.93 %}	112.419 M ^{119.77 %}	51.153 M ^{-72.92 %}	188.865 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.263 M ^{67.84 %}	11.477 M ^{-57.02 %}	26.703 M ^{458.06 %}	4.785 M ^{44.43 %}	3.313 M ^{117.67 %}	1.522 M ^{-98.07 %}	78.849 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	23.000 M ^{-23.63 %}	30.117 M ^{-14.54 %}	35.239 M ^{-1.34 %}	35.719 M ^{-2.08 %}	36.476 M ^{138.69 %}	15.282 M ^{57.04 %}	9.731 M ^{476.82 %}	1.687 M	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	150.000 M ^{0.66 %}	149.021 M ^{0.17 %}	148.771 M ^{0.98 %}	147.333 M ^{0.03 %}	147.292 M ^{0.00 %}	147.291 M ^{0.33 %}	146.803 M ^{0.45 %}	146.139 M ^{0.00 %}	146.139 M ^{0.23 %}	145.806 M ^{0.11 %}	145.641 M ^{288.38 %}	37.500 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	1.325 B ^{18.20 %}	1.121 B ^{1.09 %}	1.109 B ^{7.64 %}	1.030 B ^{2.54 %}	1.005 B ^{-2.60 %}	1.032 B ^{-1.80 %}	1.050 B ^{-4.94 %}	1.105 B ^{6.72 %}	1.035 B ^{0.58 %}	1.030 B ^{3.87 %}	991.198 M ^{-5.71 %}	1.051 B
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31
Deferred income tax	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	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	38.000 M ^{-54.22 %}	83.000 M ^{2 666.67 %}	3.000 M ^{104.48 %}	-67.000 M ^{-200.00 %}	67.000 M ^{2 333.33 %}	-3.000 M ^{-113.64 %}	22.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2025	2024	2024	2024	2024

Date	Form 10K
2024
2023
2022
2021
2020

GLOE Inc. 9565.T

Finances

GLOE Inc. ^9565.T