G. K. P. Printing & Packaging ^GKP.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	301.231 M ^{6.81 %}	282.023 M ^{-49.70 %}	560.708 M ^{5.01 %}	533.946 M ^{82.64 %}	292.347 M ^{9.78 %}	266.297 M ^{8.31 %}	245.855 M
Net income	8.516 M ^{147.99 %}	-17.746 M ^{-306.59 %}	8.590 M ^{5.96 %}	8.107 M ^{3.88 %}	7.804 M ^{2.44 %}	7.618 M ^{-70.44 %}	25.768 M
Income before tax	8.526 M ^{148.28 %}	-17.661 M ^{-249.32 %}	11.828 M ^{6.99 %}	11.055 M ^{1.80 %}	10.860 M ^{6.31 %}	10.215 M ^{-71.39 %}	35.700 M
Income before tax ratio	0.03 ^{145.20 %}	-0.06 ^{-396.86 %}	0.02 ^{1.89 %}	0.02 ^{-44.26 %}	0.04 ^{-3.16 %}	0.04 ^{-73.58 %}	0.15
EBITDA	20.809 M ^{377.42 %}	-7.501 M ^{-139.89 %}	18.803 M ^{28.56 %}	14.626 M ^{4.55 %}	13.990 M ^{13.55 %}	12.321 M ^{-66.42 %}	36.691 M
Net income ratio	0.03 ^{144.93 %}	-0.06 ^{-510.73 %}	0.02 ^{0.90 %}	0.02 ^{-43.12 %}	0.03 ^{-6.69 %}	0.03 ^{-72.71 %}	0.10
Ratio EBITDA	0.07 ^{359.73 %}	-0.03 ^{-179.31 %}	0.03 ^{22.42 %}	0.03 ^{-42.76 %}	0.05 ^{3.43 %}	0.05 ^{-69.00 %}	0.15
Gross profit ratio	0.24 ^{34.36 %}	0.18 ^{78.13 %}	0.10 ^{149.22 %}	0.04 ^{-30.88 %}	0.06 ^{35.10 %}	0.04 ^{-72.66 %}	0.16
Weighted average shs out dil	21.850 M ^{-0.68 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{1.40 %}	21.696 M ^{1.42 %}	21.393 M ^{35.14 %}	15.831 M
Weighted average shs out	21.850 M ^{-0.68 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{2.83 %}	21.393 M ^{0.00 %}	21.393 M
EPS diluted	0.39 ^{148.15 %}	-0.81 ^{-307.69 %}	0.39 ^{5.41 %}	0.37 ^{5.71 %}	0.35 ^{-2.78 %}	0.36 ^{-77.91 %}	1.63
Earnings per share	0.39 ^{148.15 %}	-0.81 ^{-307.69 %}	0.39 ^{5.41 %}	0.37 ^{5.71 %}	0.35 ^{-2.78 %}	0.36 ^{-70.00 %}	1.20
Gross profit	72.866 M ^{43.51 %}	50.775 M ^{-10.41 %}	56.673 M ^{161.71 %}	21.655 M ^{26.25 %}	17.153 M ^{48.32 %}	11.565 M ^{-70.38 %}	39.047 M
Income tax expense	-10.000 K ^{-111.76 %}	85.000 K ^{-97.37 %}	3.238 M ^{9.84 %}	2.948 M ^{-4.78 %}	3.096 M ^{19.21 %}	2.597 M ^{-73.85 %}	9.932 M
Cost of revenue	228.365 M ^{-12.56 %}	261.170 M ^{-48.18 %}	504.035 M ^{-1.61 %}	512.291 M ^{86.16 %}	275.194 M ^{8.03 %}	254.732 M ^{23.17 %}	206.809 M
General and administrative expenses	0.000 ^{-100.00 %}	9.339 M ^{-13.53 %}	10.800 M ^{208.31 %}	3.503 M ^{219.33 %}	1.097 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	332.000 K ^{-49.54 %}	658.000 K ^{95.83 %}	336.000 K ^{34.40 %}	250.000 K	0.000	0.000
Other expenses	27.697 M ^{-50.45 %}	55.902 M ^{114.60 %}	26.049 M ^{264.22 %}	7.152 M ^{72.09 %}	4.156 M ^{6 603.23 %}	62.000 K ^{155.33 %}	-112.060 K
Operating expenses	63.340 M ^{-3.41 %}	65.573 M ^{74.83 %}	37.507 M ^{241.25 %}	10.991 M ^{99.73 %}	5.503 M ^{58.09 %}	3.481 M ^{-47.83 %}	6.672 M
Cost and expenses	291.705 M ^{-1.57 %}	296.360 M ^{-45.27 %}	541.542 M ^{3.49 %}	523.282 M ^{86.42 %}	280.697 M ^{8.71 %}	258.213 M ^{20.95 %}	213.481 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	35.643 M ^{268.56 %}	9.671 M ^{-15.60 %}	11.458 M ^{198.46 %}	3.839 M ^{185.00 %}	1.347 M ^{-60.60 %}	3.419 M ^{-47.88 %}	6.560 M
Interest income	0.000 ^{-100.00 %}	987.000 K ^{605.00 %}	140.000 K ^{311.76 %}	34.000 K ^{9.68 %}	31.000 K	0.000	0.000
Interest expense	3.582 M ^{-13.75 %}	4.153 M ^{284.18 %}	1.081 M ^{110.31 %}	514.000 K ^{57.19 %}	327.000 K ^{50.00 %}	218.000 K ^{354.76 %}	47.937 K
Depreciation and amortization	8.701 M ^{27.81 %}	6.808 M ^{15.51 %}	5.894 M ^{92.80 %}	3.057 M ^{9.06 %}	2.803 M ^{48.46 %}	1.888 M ^{100.13 %}	943.401 K
Operating income	9.526 M ^{164.37 %}	-14.798 M ^{-177.21 %}	19.166 M ^{79.73 %}	10.664 M ^{-8.46 %}	11.650 M ^{44.11 %}	8.084 M ^{-75.03 %}	32.374 M
Operating income ratio	0.03 ^{160.27 %}	-0.05 ^{-253.51 %}	0.03 ^{71.15 %}	0.02 ^{-49.88 %}	0.04 ^{31.27 %}	0.03 ^{-76.95 %}	0.13
Total other income expenses net	-1.000 M ^{65.07 %}	-2.863 M ^{60.98 %}	-7.338 M ^{-1 976.73 %}	391.000 K ^{149.49 %}	-790.000 K ^{-137.07 %}	2.131 M ^{-35.92 %}	3.326 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	7.433 M ^{-37.74 %}	11.938 M ^{189.57 %}	-13.328 M ^{48.36 %}	-25.808 M ^{-79.83 %}	-14.351 M ^{-148.63 %}	-5.772 M ^{77.62 %}	-25.787 M
Total investments	8.314 M ^{58.85 %}	5.234 M ^{1 993.60 %}	250.000 K ^{-91.78 %}	3.043 M ^{-74.26 %}	11.821 M	0.000	0.000
Total debt	24.899 M ^{-24.18 %}	32.840 M ^{258.52 %}	9.160 M ^{450.15 %}	1.665 M ^{3.10 %}	1.615 M ^{-60.66 %}	4.105 M ^{4 679.76 %}	85.883 K
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	219.988 M	0.000	0.000 ^{-100.00 %}	176.275 M ^{102.30 %}	87.133 M
Retained earnings	4.041 M ^{190.30 %}	-4.475 M ^{-133.72 %}	13.271 M ^{-72.58 %}	48.394 M ^{20.12 %}	40.287 M ^{20.07 %}	33.553 M ^{29.37 %}	25.935 M
Common stock	219.988 M ^{0.00 %}	219.988 M ^{0.00 %}	219.988 M ^{50.00 %}	146.659 M ^{100.00 %}	73.329 M ^{0.00 %}	73.329 M ^{38.96 %}	52.769 M
Total equity	224.029 M ^{3.95 %}	215.513 M ^{-7.61 %}	233.259 M ^{3.82 %}	224.669 M ^{3.74 %}	216.561 M ^{3.21 %}	209.828 M ^{85.58 %}	113.069 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.082 M	0.000	0.000
Long term debt	15.797 M ^{-34.35 %}	24.064 M ^{237.17 %}	7.137 M ^{1 124.19 %}	583.000 K ^{0.00 %}	583.000 K ^{-85.80 %}	4.105 M ^{4 679.76 %}	85.883 K
Total non current liabilities	15.797 M ^{-34.35 %}	24.064 M ^{237.17 %}	7.137 M ^{1 124.19 %}	583.000 K ^{-64.98 %}	1.665 M ^{-59.44 %}	4.105 M ^{4 679.76 %}	85.883 K
Other current liabilities	9.917 M ^{91.52 %}	5.178 M ^{103.54 %}	2.544 M ^{244.25 %}	739.000 K ^{-64.30 %}	2.070 M ^{-9.61 %}	2.290 M ^{-71.12 %}	7.928 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	213.000 K	0.000	0.000 ^{-100.00 %}	921.000 K ^{-39.50 %}	1.522 M
Short term debt	9.102 M ^{3.71 %}	8.776 M ^{333.81 %}	2.023 M ^{86.97 %}	1.082 M ^{4.84 %}	1.032 M	0.000	0.000
Total current liabilities	123.202 M ^{19.50 %}	103.102 M ^{-22.67 %}	133.323 M ^{-12.36 %}	152.129 M ^{65.10 %}	92.146 M ^{64.86 %}	55.895 M ^{14.03 %}	49.018 M
Total liabilities	138.999 M ^{9.31 %}	127.166 M ^{-9.46 %}	140.460 M ^{-8.02 %}	152.712 M ^{62.79 %}	93.811 M ^{56.35 %}	60.000 M ^{22.19 %}	49.104 M
Other non current assets	1.626 M ^{-65.65 %}	4.733 M ^{152.02 %}	1.878 M ^{-48.18 %}	3.624 M ^{119.50 %}	1.651 M	0.000	0.000
Long term investments	8.314 M ^{66.28 %}	5.000 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	58.023 M ^{-9.66 %}	64.227 M ^{50.14 %}	42.778 M ^{77.65 %}	24.080 M ^{110.60 %}	11.434 M ^{24.42 %}	9.190 M ^{36.40 %}	6.738 M
Total non current assets	68.620 M ^{-7.80 %}	74.429 M ^{64.63 %}	45.211 M ^{59.03 %}	28.429 M ^{108.90 %}	13.609 M ^{46.11 %}	9.314 M ^{34.95 %}	6.902 M
Other current assets	59.156 M ^{1 151.71 %}	4.726 M ^{-26.75 %}	6.452 M ^{150.56 %}	2.575 M ^{8.38 %}	2.376 M ^{-95.40 %}	51.656 M ^{23.31 %}	41.891 M
Short term investments	0.000 ^{-100.00 %}	234.000 K ^{-6.40 %}	250.000 K	0.000 ^{-100.00 %}	11.821 M	0.000	0.000
cash and cash equivalents	17.466 M ^{-16.44 %}	20.902 M ^{-7.05 %}	22.488 M ^{-18.15 %}	27.473 M ^{61.15 %}	17.048 M ^{72.60 %}	9.877 M ^{-61.82 %}	25.873 M
Cash and short term investments	17.466 M ^{-17.36 %}	21.136 M ^{-7.05 %}	22.738 M ^{-17.24 %}	27.473 M ^{61.15 %}	17.048 M ^{72.60 %}	9.877 M ^{-61.82 %}	25.873 M
Total current assets	294.408 M ^{9.75 %}	268.250 M ^{-18.34 %}	328.508 M ^{-5.86 %}	348.952 M ^{17.59 %}	296.763 M ^{13.91 %}	260.514 M ^{67.78 %}	155.271 M
Inventory	58.085 M ^{-56.88 %}	134.716 M ^{83.96 %}	73.231 M ^{10.65 %}	66.183 M ^{2.50 %}	64.571 M ^{96.67 %}	32.832 M ^{179.82 %}	11.733 M
Net receivables	159.701 M ^{48.32 %}	107.672 M ^{-52.38 %}	226.087 M ^{-10.54 %}	252.721 M ^{18.78 %}	212.768 M ^{28.06 %}	166.149 M ^{119.27 %}	75.774 M
Tax assets	657.000 K ^{40.09 %}	469.000 K ^{-15.50 %}	555.000 K ^{-23.45 %}	725.000 K ^{38.36 %}	524.000 K ^{322.58 %}	124.000 K ^{-24.57 %}	164.386 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	104.183 M ^{17.11 %}	88.965 M ^{-30.51 %}	128.017 M ^{-14.83 %}	150.308 M ^{69.56 %}	88.644 M ^{68.26 %}	52.684 M ^{33.15 %}	39.568 M
Tax payables	0.000 ^{-100.00 %}	183.000 K ^{-65.21 %}	526.000 K	0.000 ^{-100.00 %}	400.000 K	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	4.959 M ^{-25.75 %}	6.679 M ^{0.00 %}	6.679 M ^{1 045.63 %}	583.000 K ^{0.00 %}	583.000 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-219.988 M ^{-842.80 %}	29.616 M ^{-71.23 %}	102.945 M ^{240.39 %}	-73.329 M ^{-38.96 %}	-52.769 M
Deferred tax liabilities non current	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
Total assets	363.028 M ^{5.94 %}	342.679 M ^{-8.31 %}	373.719 M ^{-0.97 %}	377.381 M ^{21.59 %}	310.372 M ^{15.03 %}	269.828 M ^{66.38 %}	162.173 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
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	-10.055 M ^{-145.25 %}	22.223 M ^{642.42 %}	-4.097 M ^{-122.55 %}	18.171 M ^{501.89 %}	3.019 M ^{102.64 %}	-114.363 M ^{-42.28 %}	-80.380 M
Accounts receivables	-50.708 M ^{-142.72 %}	118.691 M ^{462.97 %}	21.083 M ^{134.42 %}	-61.258 M ^{-330.39 %}	-14.233 M ^{84.33 %}	-90.805 M ^{-23.16 %}	-73.730 M
Inventory	8.883 M ^{252.87 %}	-5.811 M ^{39.63 %}	-9.626 M ^{64.61 %}	-27.201 M ^{-75.90 %}	-15.464 M ^{-7 643.41 %}	205.000 K ^{102.26 %}	-9.071 M
Accounts payables	15.218 M ^{138.97 %}	-39.052 M ^{-81.01 %}	-21.574 M ^{-134.99 %}	61.664 M ^{71.47 %}	35.961 M ^{174.18 %}	13.116 M ^{-66.85 %}	39.568 M
Other working capital	16.552 M ^{132.07 %}	-51.605 M ^{-957.23 %}	6.020 M ^{-86.61 %}	44.966 M ^{1 485.70 %}	-3.245 M ^{91.20 %}	-36.879 M ^{0.72 %}	-37.146 M
Other non cash items	3.511 M ^{459.73 %}	-976.000 K ^{69.64 %}	-3.215 M ^{0.34 %}	-3.226 M ^{-27.26 %}	-2.535 M ^{-126 650.00 %}	-2.000 K ^{98.78 %}	-164.386 K
Net cash provided by operating activities	10.683 M ^{2.78 %}	10.394 M ^{-12.76 %}	11.914 M ^{-59.00 %}	29.057 M ^{105.39 %}	14.147 M ^{113.49 %}	-104.859 M ^{-94.79 %}	-53.833 M
Investments in property plant and equipment	-2.512 M ^{91.11 %}	-28.256 M ^{-14.90 %}	-24.591 M ^{-56.60 %}	-15.703 M ^{-704.46 %}	-1.952 M ^{54.58 %}	-4.298 M ^{44.04 %}	-7.681 M
Acquisitions net	25.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-108.000 K ^{98.29 %}	-6.329 M	0.000 ^{100.00 %}	-1.897 M ^{-6 019.35 %}	-31.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.164 M	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	-2.595 M ^{92.50 %}	-34.585 M ^{-47.63 %}	-23.427 M ^{-33.11 %}	-17.600 M ^{-787.54 %}	-1.983 M ^{53.86 %}	-4.298 M ^{44.04 %}	-7.681 M
Debt repayment	-6.222 M ^{-124.34 %}	25.567 M ^{21 056.56 %}	-122.000 K ^{-118.35 %}	665.000 K ^{116.16 %}	-4.114 M ^{-202.34 %}	4.020 M ^{4 580.79 %}	85.883 K
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.141 M ^{2.30 %}	87.133 M
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	-5.302 M ^{-181.12 %}	-1.886 M ^{-127.33 %}	6.900 M ^{506.60 %}	-1.697 M ^{-93.06 %}	-879.000 K	0.000 ^{-100.00 %}	166.875 K
Net cash used provided by financing activities	-11.524 M ^{-148.66 %}	23.681 M ^{249.38 %}	6.778 M ^{756.78 %}	-1.032 M ^{79.33 %}	-4.993 M ^{-105.36 %}	93.161 M ^{6.61 %}	87.386 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.076 M ^{-330.40 %}	-250.000 K	0.000	0.000 ^{-100.00 %}	319.000	0.000
Net change in cash	-3.436 M ^{-116.65 %}	-1.586 M ^{68.18 %}	-4.985 M ^{-147.82 %}	10.425 M ^{45.38 %}	7.171 M ^{144.83 %}	-15.996 M ^{-161.82 %}	25.873 M
Cash at beginning of period	20.902 M ^{-7.05 %}	22.488 M ^{-18.15 %}	27.473 M ^{61.15 %}	17.048 M ^{72.60 %}	9.877 M ^{-61.82 %}	25.873 M	0.000
Cash at end of period	17.466 M ^{-16.44 %}	20.902 M ^{-7.05 %}	22.488 M ^{-18.15 %}	27.473 M ^{61.15 %}	17.048 M ^{72.60 %}	9.877 M ^{-61.82 %}	25.873 M
Operating cash flow	10.683 M ^{14.85 %}	9.302 M ^{-21.92 %}	11.914 M ^{-59.00 %}	29.057 M ^{105.39 %}	14.147 M ^{113.49 %}	-104.859 M ^{-94.79 %}	-53.833 M
Capital expenditure	-2.512 M ^{91.11 %}	-28.256 M ^{-14.90 %}	-24.591 M ^{-56.60 %}	-15.703 M ^{-704.46 %}	-1.952 M ^{54.58 %}	-4.298 M ^{44.04 %}	-7.681 M
Free CashFlow	8.171 M ^{143.11 %}	-18.954 M ^{-49.51 %}	-12.677 M ^{-194.93 %}	13.354 M ^{9.50 %}	12.195 M ^{111.17 %}	-109.157 M ^{-77.45 %}	-61.514 M
	2025	2024	2023	2022	2021	2020	2019

	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	2022-06-30
Revenue	62.147 M ^{-13.53 %}	71.873 M ^{-15.14 %}	84.700 M ^{7.21 %}	79.002 M ^{20.33 %}	65.656 M ^{14.51 %}	57.336 M ^{6.17 %}	54.006 M ^{-32.44 %}	79.941 M ^{-11.90 %}	90.740 M ^{-33.23 %}	135.905 M ^{-4.15 %}	141.788 M ^{-8.92 %}	155.669 M ^{22.24 %}	127.346 M
Net income	757.000 K ^{-68.18 %}	2.379 M ^{8.88 %}	2.185 M ^{0.41 %}	2.176 M ^{22.52 %}	1.776 M ^{109.09 %}	-19.537 M ^{-14 055.00 %}	140.000 K ^{-37.78 %}	225.000 K ^{-84.22 %}	1.426 M ^{62.60 %}	877.000 K ^{-39.60 %}	1.452 M ^{-57.41 %}	3.409 M ^{19.53 %}	2.852 M
Income before tax	703.000 K ^{-68.13 %}	2.206 M ^{-1.65 %}	2.243 M ^{9.84 %}	2.042 M ^{0.34 %}	2.035 M ^{110.14 %}	-20.061 M ^{-10 231.82 %}	198.000 K ^{-33.11 %}	296.000 K ^{-84.47 %}	1.906 M ^{35.27 %}	1.409 M ^{-22.92 %}	1.828 M ^{-58.11 %}	4.364 M ^{3.24 %}	4.227 M
Income before tax ratio	0.01 ^{-63.15 %}	0.03 ^{15.90 %}	0.03 ^{2.45 %}	0.03 ^{-16.61 %}	0.03 ^{108.86 %}	-0.35 ^{-9 643.38 %}	0.00 ^{-0.98 %}	0.00 ^{-82.37 %}	0.02 ^{102.60 %}	0.01 ^{-19.58 %}	0.01 ^{-54.01 %}	0.03 ^{-15.54 %}	0.03
EBITDA	3.599 M ^{-33.59 %}	5.419 M ^{1.48 %}	5.340 M ^{4.34 %}	5.118 M ^{3.77 %}	4.932 M ^{132.56 %}	-15.148 M ^{-922.81 %}	1.841 M ^{-37.44 %}	2.943 M ^{-19.92 %}	3.675 M ^{-32.89 %}	5.476 M ^{84.56 %}	2.967 M ^{-47.60 %}	5.662 M ^{9.03 %}	5.193 M
Net income ratio	0.01 ^{-63.20 %}	0.03 ^{28.31 %}	0.03 ^{-6.34 %}	0.03 ^{1.82 %}	0.03 ^{107.94 %}	-0.34 ^{-13 244.51 %}	0.00 ^{-7.90 %}	0.00 ^{-82.09 %}	0.02 ^{143.53 %}	0.01 ^{-36.99 %}	0.01 ^{-53.24 %}	0.02 ^{-2.22 %}	0.02
Ratio EBITDA	0.06 ^{-23.19 %}	0.08 ^{19.59 %}	0.06 ^{-2.68 %}	0.06 ^{-13.76 %}	0.08 ^{128.43 %}	-0.26 ^{-875.03 %}	0.03 ^{-7.40 %}	0.04 ^{-9.10 %}	0.04 ^{0.51 %}	0.04 ^{92.55 %}	0.02 ^{-42.47 %}	0.04 ^{-10.81 %}	0.04
Gross profit ratio	0.26 ^{-6.37 %}	0.28 ^{26.40 %}	0.22 ^{1.03 %}	0.22 ^{31.82 %}	0.16 ^{207.53 %}	-0.15 ^{-209.79 %}	0.14 ^{87.93 %}	0.07 ^{-55.83 %}	0.17 ^{17.72 %}	0.14 ^{29.51 %}	0.11 ^{-11.41 %}	0.12 ^{-7.66 %}	0.13
Weighted average shs out dil	25.233 M ^{15.48 %}	21.850 M ^{0.00 %}	21.850 M ^{0.41 %}	21.760 M ^{-1.98 %}	22.200 M ^{0.91 %}	21.999 M ^{0.00 %}	21.999 M ^{-2.23 %}	22.500 M ^{2.28 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M
Weighted average shs out	25.233 M ^{15.48 %}	21.850 M ^{0.00 %}	21.850 M ^{0.41 %}	21.760 M ^{-1.98 %}	22.200 M ^{0.91 %}	21.999 M ^{0.00 %}	21.999 M ^{-2.23 %}	22.500 M ^{2.28 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M ^{0.00 %}	21.999 M
EPS diluted	0.03 ^{-72.73 %}	0.11 ^{10.00 %}	0.10 ^{0.00 %}	0.10 ^{25.00 %}	0.08 ^{108.99 %}	-0.89 ^{-14 006.25 %}	0.01 ^{-36.00 %}	0.01 ^{-84.57 %}	0.06 ^{62.41 %}	0.04 ^{-39.55 %}	0.07 ^{-58.75 %}	0.16 ^{23.08 %}	0.13
Earnings per share	0.03 ^{-72.73 %}	0.11 ^{10.00 %}	0.10 ^{0.00 %}	0.10 ^{25.00 %}	0.08 ^{108.99 %}	-0.89 ^{-14 006.25 %}	0.01 ^{-36.00 %}	0.01 ^{-84.57 %}	0.06 ^{62.41 %}	0.04 ^{-39.55 %}	0.07 ^{-58.75 %}	0.16 ^{23.08 %}	0.13
Gross profit	16.012 M ^{-19.04 %}	19.777 M ^{7.26 %}	18.439 M ^{8.32 %}	17.023 M ^{58.62 %}	10.732 M ^{223.13 %}	-8.716 M ^{-216.56 %}	7.478 M ^{26.96 %}	5.890 M ^{-61.09 %}	15.136 M ^{-21.40 %}	19.258 M ^{24.13 %}	15.514 M ^{-19.31 %}	19.227 M ^{12.88 %}	17.033 M
Income tax expense	-54.000 K ^{68.79 %}	-173.000 K ^{-398.28 %}	58.000 K ^{143.28 %}	-134.000 K ^{-151.74 %}	259.000 K ^{149.43 %}	-524.000 K ^{-1 003.45 %}	58.000 K ^{-18.31 %}	71.000 K ^{-85.21 %}	480.000 K ^{-9.77 %}	532.000 K ^{41.49 %}	376.000 K ^{-60.63 %}	955.000 K ^{-30.55 %}	1.375 M
Cost of revenue	46.135 M ^{-11.44 %}	52.096 M ^{-21.38 %}	66.261 M ^{6.91 %}	61.979 M ^{12.85 %}	54.924 M ^{-16.85 %}	66.052 M ^{41.96 %}	46.528 M ^{-37.17 %}	74.051 M ^{-2.05 %}	75.604 M ^{-35.19 %}	116.647 M ^{-7.62 %}	126.274 M ^{-7.45 %}	136.442 M ^{23.69 %}	110.313 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	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	0.000
Other expenses	15.110 M ^{124.02 %}	6.745 M ^{-57.24 %}	15.775 M ^{7.89 %}	14.622 M	0.000 ^{100.00 %}	-23.255 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.110 M ^{-15.26 %}	17.830 M ^{13.03 %}	15.775 M ^{7.89 %}	14.622 M ^{77.93 %}	8.218 M ^{157.44 %}	-14.308 M ^{-291.64 %}	7.466 M ^{47.32 %}	5.068 M ^{-61.31 %}	13.100 M ^{-24.65 %}	17.385 M ^{24.50 %}	13.964 M ^{-5.49 %}	14.775 M ^{15.76 %}	12.764 M
Cost and expenses	61.245 M ^{-12.41 %}	69.926 M ^{-14.76 %}	82.036 M ^{7.10 %}	76.601 M ^{21.32 %}	63.142 M ^{-15.29 %}	74.543 M ^{38.06 %}	53.994 M ^{-31.76 %}	79.119 M ^{-10.81 %}	88.704 M ^{-33.82 %}	134.032 M ^{-4.43 %}	140.238 M ^{-7.26 %}	151.217 M ^{22.86 %}	123.077 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	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	11.085 M	0.000	0.000 ^{-100.00 %}	8.218 M ^{-8.15 %}	8.947 M ^{19.84 %}	7.466 M ^{47.32 %}	5.068 M ^{-61.31 %}	13.100 M ^{-24.65 %}	17.385 M ^{24.50 %}	13.964 M ^{-5.49 %}	14.775 M ^{15.76 %}	12.764 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	976.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	827.000 K ^{-19.71 %}	1.030 M ^{13.94 %}	904.000 K ^{1.92 %}	887.000 K ^{16.56 %}	761.000 K ^{-71.78 %}	2.697 M ^{2 329.73 %}	111.000 K ^{-89.88 %}	1.097 M ^{342.34 %}	248.000 K ^{-75.25 %}	1.002 M ^{1 570.00 %}	60.000 K ^{-84.25 %}	381.000 K ^{186.47 %}	133.000 K
Depreciation and amortization	2.069 M ^{-5.22 %}	2.183 M ^{-0.46 %}	2.193 M ^{0.18 %}	2.189 M ^{2.48 %}	2.136 M ^{-3.13 %}	2.205 M ^{43.93 %}	1.532 M ^{-1.16 %}	1.550 M ^{1.91 %}	1.521 M ^{-50.38 %}	3.065 M ^{184.06 %}	1.079 M ^{17.67 %}	917.000 K ^{10.08 %}	833.000 K
Operating income	902.000 K ^{-53.67 %}	1.947 M ^{-26.91 %}	2.664 M ^{10.95 %}	2.401 M ^{-4.49 %}	2.514 M ^{114.23 %}	-17.668 M ^{-147 333.33 %}	12.000 K ^{-98.54 %}	822.000 K ^{-59.63 %}	2.036 M ^{8.70 %}	1.873 M ^{20.84 %}	1.550 M ^{-65.18 %}	4.452 M ^{4.29 %}	4.269 M
Operating income ratio	0.01 ^{-46.42 %}	0.03 ^{-13.87 %}	0.03 ^{3.49 %}	0.03 ^{-20.63 %}	0.04 ^{112.43 %}	-0.31 ^{-138 782.23 %}	0.00 ^{-97.84 %}	0.01 ^{-54.17 %}	0.02 ^{62.81 %}	0.01 ^{26.07 %}	0.01 ^{-61.78 %}	0.03 ^{-14.69 %}	0.03
Total other income expenses net	-199.000 K ^{-176.83 %}	259.000 K ^{161.52 %}	-421.000 K ^{-17.27 %}	-359.000 K ^{25.05 %}	-479.000 K ^{79.98 %}	-2.393 M ^{-1 386.56 %}	186.000 K ^{135.36 %}	-526.000 K ^{-304.62 %}	-130.000 K ^{71.98 %}	-464.000 K ^{-266.91 %}	278.000 K ^{415.91 %}	-88.000 K ^{-109.52 %}	-42.000 K
	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	2022-06-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	7.433 M ^{-42.73 %}	12.978 M ^{8.71 %}	11.938 M ^{23.63 %}	9.656 M ^{172.45 %}	-13.328 M ^{44.23 %}	-23.900 M
Total investments	8.314 M ^{0.78 %}	8.250 M ^{57.62 %}	5.234 M ^{-33.45 %}	7.865 M ^{3 046.00 %}	250.000 K ^{-91.78 %}	3.042 M
Total debt	24.899 M ^{-9.39 %}	27.480 M ^{-16.32 %}	32.840 M ^{38.70 %}	23.677 M ^{158.48 %}	9.160 M ^{410.31 %}	1.795 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	219.988 M ^{0.00 %}	219.988 M
Retained earnings	4.041 M	0.000 ^{100.00 %}	-4.475 M	0.000 ^{-100.00 %}	13.271 M	0.000
Common stock	219.988 M ^{0.00 %}	219.988 M ^{0.00 %}	219.988 M ^{0.00 %}	219.988 M ^{0.00 %}	219.988 M ^{0.00 %}	219.988 M
Total equity	224.029 M ^{2.08 %}	219.464 M ^{1.83 %}	215.513 M ^{-8.26 %}	234.910 M ^{0.71 %}	233.259 M ^{1.01 %}	230.932 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	15.797 M ^{-14.43 %}	18.460 M ^{-23.29 %}	24.064 M ^{42.82 %}	16.849 M ^{136.08 %}	7.137 M ^{984.65 %}	658.000 K
Total non current liabilities	15.797 M ^{-14.43 %}	18.460 M ^{-23.29 %}	24.064 M ^{42.82 %}	16.849 M ^{136.08 %}	7.137 M ^{984.65 %}	658.000 K
Other current liabilities	9.917 M ^{32.67 %}	7.475 M ^{66.22 %}	4.497 M ^{-18.77 %}	5.536 M ^{117.61 %}	2.544 M ^{18.22 %}	2.152 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	681.000 K	0.000 ^{-100.00 %}	213.000 K ^{-80.57 %}	1.096 M
Short term debt	9.102 M ^{0.91 %}	9.020 M ^{2.78 %}	8.776 M ^{64.93 %}	5.321 M ^{163.03 %}	2.023 M ^{77.92 %}	1.137 M
Total current liabilities	123.202 M ^{3.63 %}	118.882 M ^{15.31 %}	103.102 M ^{-19.73 %}	128.449 M ^{-3.66 %}	133.323 M ^{7.35 %}	124.200 M
Total liabilities	138.999 M ^{1.21 %}	137.342 M ^{8.00 %}	127.166 M ^{-12.48 %}	145.298 M ^{3.44 %}	140.460 M ^{12.50 %}	124.858 M
Other non current assets	1.626 M ^{19.12 %}	1.365 M ^{-71.16 %}	4.733 M	0.000 ^{-100.00 %}	1.878 M ^{50 412 178 636 799 904.00 %}	0.000
Long term investments	8.314 M ^{0.78 %}	8.250 M ^{65.00 %}	5.000 M ^{156.02 %}	1.953 M	0.000 ^{-100.00 %}	3.042 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000
Property plant equipment net	58.023 M ^{-4.88 %}	61.000 M ^{-5.02 %}	64.227 M ^{17.50 %}	54.661 M ^{27.78 %}	42.778 M ^{69.67 %}	25.213 M
Total non current assets	68.620 M ^{-3.61 %}	71.192 M ^{-4.35 %}	74.429 M ^{29.97 %}	57.268 M ^{26.67 %}	45.211 M ^{56.73 %}	28.846 M
Other current assets	59.156 M ^{-12.98 %}	67.982 M ^{1 338.47 %}	4.726 M ^{-93.62 %}	74.057 M ^{1 047.81 %}	6.452 M ^{-62.30 %}	17.116 M
Short term investments	0.000	0.000 ^{-100.00 %}	234.000 K ^{-96.04 %}	5.912 M ^{2 264.80 %}	250.000 K	0.000
cash and cash equivalents	17.466 M ^{20.44 %}	14.502 M ^{-30.62 %}	20.902 M ^{49.08 %}	14.021 M ^{-37.65 %}	22.488 M ^{-12.48 %}	25.695 M
Cash and short term investments	17.466 M ^{20.44 %}	14.502 M ^{-31.39 %}	21.136 M ^{6.04 %}	19.933 M ^{-12.34 %}	22.738 M ^{-11.51 %}	25.695 M
Total current assets	294.408 M ^{3.08 %}	285.614 M ^{6.47 %}	268.250 M ^{-16.94 %}	322.940 M ^{-1.69 %}	328.508 M ^{0.48 %}	326.944 M
Inventory	58.085 M ^{-13.87 %}	67.440 M ^{-49.94 %}	134.716 M ^{108.19 %}	64.708 M ^{-11.64 %}	73.231 M ^{14.96 %}	63.704 M
Net receivables	159.701 M ^{17.70 %}	135.690 M ^{26.02 %}	107.672 M ^{-34.44 %}	164.242 M ^{-27.35 %}	226.087 M ^{2.57 %}	220.429 M
Tax assets	657.000 K ^{13.86 %}	577.000 K ^{23.03 %}	469.000 K ^{-28.29 %}	654.000 K ^{17.84 %}	555.000 K ^{-6.09 %}	591.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	104.183 M ^{1.75 %}	102.387 M ^{15.09 %}	88.965 M ^{-24.23 %}	117.413 M ^{-8.28 %}	128.017 M ^{7.83 %}	118.719 M
Tax payables	0.000	0.000 ^{-100.00 %}	183.000 K ^{2.23 %}	179.000 K ^{-65.97 %}	526.000 K ^{-52.01 %}	1.096 M
Deferred revenue non current	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
Capital lease obligations	4.959 M ^{-15.09 %}	5.840 M ^{-12.56 %}	6.679 M ^{14.37 %}	5.840 M ^{-12.56 %}	6.679 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-524.000 K	0.000 ^{-100.00 %}	14.922 M ^{106.78 %}	-219.988 M ^{-5.24 %}	-209.044 M
Deferred tax liabilities non current	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
Total assets	363.028 M ^{1.74 %}	356.806 M ^{4.12 %}	342.679 M ^{-9.87 %}	380.208 M ^{1.74 %}	373.719 M ^{5.04 %}	355.790 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
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	-1.532 M ^{1.16 %}	-1.550 M ^{-1.91 %}	-1.521 M ^{50.38 %}	-3.065 M ^{-184.06 %}	-1.079 M ^{-17.67 %}	-917.000 K	0.000
Net cash provided by operating activities	140.000 K ^{-37.78 %}	225.000 K ^{-84.22 %}	1.426 M ^{62.60 %}	877.000 K ^{-39.60 %}	1.452 M ^{-57.41 %}	3.409 M ^{19.53 %}	2.852 M
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	-13.881 M ^{-6 269.33 %}	225.000 K ^{101.07 %}	-21.062 M ^{-2 501.60 %}	877.000 K ^{103.62 %}	-24.243 M ^{-811.15 %}	3.409 M ^{19.53 %}	2.852 M
Cash at beginning of period	14.021 M ^{1.63 %}	13.796 M ^{-38.65 %}	22.488 M ^{4.06 %}	21.611 M ^{-15.89 %}	25.695 M ^{15.30 %}	22.286 M	0.000
Cash at end of period	140.000 K ^{-99.00 %}	14.021 M ^{883.24 %}	1.426 M ^{-93.66 %}	22.488 M ^{1 448.76 %}	1.452 M ^{-94.35 %}	25.695 M ^{800.95 %}	2.852 M
Operating cash flow	140.000 K ^{-37.78 %}	225.000 K ^{-84.22 %}	1.426 M ^{62.60 %}	877.000 K ^{-39.60 %}	1.452 M ^{-57.41 %}	3.409 M ^{19.53 %}	2.852 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	140.000 K ^{-37.78 %}	225.000 K ^{-84.22 %}	1.426 M ^{62.60 %}	877.000 K ^{-39.60 %}	1.452 M ^{-57.41 %}	3.409 M ^{19.53 %}	2.852 M
	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

G. K. P. Printing & Packaging GKP.BO

Finances

G. K. P. Printing & Packaging ^GKP.BO