Galaxy Payroll Group Limited ^GLXG

Finances

	2025	2024	2023	2022	2021
Revenue	448.559 K ^{-98.51 %}	30.125 M ^{-4.26 %}	31.467 M ^{-32.93 %}	46.915 M ^{34.86 %}	34.788 M
Net income	-450.839 K ^{-108.19 %}	5.505 M ^{-38.90 %}	9.011 M ^{-60.06 %}	22.558 M ^{132.75 %}	9.692 M
Income before tax	-442.080 K ^{-106.06 %}	7.289 M ^{-32.61 %}	10.816 M ^{-60.31 %}	27.254 M ^{121.35 %}	12.313 M
Income before tax ratio	-0.99 ^{-507.31 %}	0.24 ^{-29.61 %}	0.34 ^{-40.83 %}	0.58 ^{64.13 %}	0.35
EBITDA	-421.031 K ^{-104.92 %}	8.563 M ^{-29.73 %}	12.186 M ^{-57.73 %}	28.827 M ^{108.24 %}	13.843 M
Net income ratio	-1.01 ^{-649.96 %}	0.18 ^{-36.18 %}	0.29 ^{-40.45 %}	0.48 ^{72.58 %}	0.28
Ratio EBITDA	-0.94 ^{-430.22 %}	0.28 ^{-26.60 %}	0.39 ^{-36.97 %}	0.61 ^{54.41 %}	0.40
Gross profit ratio	0.42 ^{-21.40 %}	0.54 ^{-8.52 %}	0.59 ^{-21.82 %}	0.75 ^{12.03 %}	0.67
Weighted average shs out dil	1.806 M ^{8.92 %}	1.658 M ^{-6.61 %}	1.775 M ^{0.00 %}	1.775 M ^{0.00 %}	1.775 M
Weighted average shs out	1.806 M ^{8.92 %}	1.658 M ^{2.12 %}	1.623 M ^{0.00 %}	1.623 M ^{0.00 %}	1.623 M
EPS diluted	-0.25 ^{-107.53 %}	3.32 ^{-34.90 %}	5.10 ^{-59.84 %}	12.70 ^{132.60 %}	5.46
Earnings per share	-0.25 ^{-107.53 %}	3.32 ^{-40.18 %}	5.55 ^{-60.07 %}	13.90 ^{132.83 %}	5.97
Gross profit	189.278 K ^{-98.83 %}	16.173 M ^{-12.42 %}	18.467 M ^{-47.56 %}	35.219 M ^{51.08 %}	23.311 M
Income tax expense	8.758 K ^{-99.51 %}	1.784 M ^{-1.21 %}	1.806 M ^{-61.55 %}	4.696 M ^{79.19 %}	2.621 M
Cost of revenue	259.281 K ^{-98.14 %}	13.952 M ^{7.32 %}	13.000 M ^{11.14 %}	11.696 M ^{1.92 %}	11.477 M
General and administrative expenses	0.000 ^{-100.00 %}	8.635 M ^{10.62 %}	7.806 M ^{0.48 %}	7.769 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	513.710 K ^{65.55 %}	310.314 K ^{-16.93 %}	373.575 K	0.000
Operating expenses	643.219 K ^{-92.97 %}	9.149 M ^{12.72 %}	8.117 M ^{-0.32 %}	8.143 M ^{-28.90 %}	11.453 M
Cost and expenses	902.500 K ^{-96.09 %}	23.100 M ^{9.40 %}	21.116 M ^{6.44 %}	19.839 M ^{-13.48 %}	22.929 M
Research and development expenses	305.582 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	337.637 K ^{-96.09 %}	8.635 M ^{10.62 %}	7.806 M ^{0.48 %}	7.769 M ^{-32.16 %}	11.453 M
Interest income	12.385 K ^{241.09 %}	3.631 K ^{19.68 %}	3.034 K ^{3 515.07 %}	83.926 ^{-99.15 %}	9.856 K
Interest expense	977.422 ^{-97.18 %}	34.674 K ^{-71.87 %}	123.269 K ^{-48.37 %}	238.742 K ^{2.17 %}	233.667 K
Depreciation and amortization	20.074 K ^{-98.38 %}	1.239 M ^{-0.59 %}	1.246 M ^{-6.58 %}	1.334 M ^{2.87 %}	1.297 M
Operating income	-453.940 K ^{-106.46 %}	7.024 M ^{-32.13 %}	10.350 M ^{-61.77 %}	27.076 M ^{128.33 %}	11.859 M
Operating income ratio	-1.01 ^{-534.00 %}	0.23 ^{-29.11 %}	0.33 ^{-43.01 %}	0.58 ^{69.30 %}	0.34
Total other income expenses net	11.860 K ^{-95.52 %}	264.811 K ^{-43.18 %}	466.088 K ^{161.71 %}	178.092 K ^{-60.80 %}	454.337 K
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-502.286 K ^{94.09 %}	-8.493 M ^{36.98 %}	-13.476 M ^{-69.83 %}	-7.935 M ^{56.66 %}	-18.310 M
Total investments	0.000	0.000 ^{-100.00 %}	1.276 K	0.000	0.000
Total debt	20.073 K ^{-99.15 %}	2.362 M ^{-20.22 %}	2.961 M ^{-41.21 %}	5.037 M ^{-42.07 %}	8.694 M
Accumulated other comprehensive income loss	-1.535 K ^{-102.82 %}	54.353 K ^{32.09 %}	41.148 K ^{-52.56 %}	86.731 K ^{-12.26 %}	98.845 K
Retained earnings	-343.833 K ^{-105.39 %}	6.381 M ^{-37.80 %}	10.260 M ^{-31.94 %}	15.074 M ^{117.73 %}	6.923 M
Common stock	1.707 K ^{-97.80 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K
Total equity	439.767 K ^{-93.21 %}	6.475 M ^{-37.38 %}	10.341 M ^{-31.97 %}	15.201 M ^{115.24 %}	7.062 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	4.724 K ^{-99.62 %}	1.249 M	0.000 ^{-100.00 %}	990.964 K ^{-73.06 %}	3.678 M
Total non current liabilities	4.724 K ^{-99.62 %}	1.249 M	0.000 ^{-100.00 %}	990.964 K ^{-73.06 %}	3.678 M
Other current liabilities	174.003 K ^{-98.26 %}	10.027 M ^{20.66 %}	8.309 M ^{91.72 %}	4.334 M ^{-67.62 %}	13.384 M
Deferred revenue	457.580 ^{-99.99 %}	4.422 M ^{-8.95 %}	4.856 M ^{9.44 %}	4.437 M ^{-16.39 %}	5.307 M
Short term debt	15.348 K ^{-98.62 %}	1.114 M ^{-62.39 %}	2.961 M ^{-26.81 %}	4.046 M ^{-19.33 %}	5.015 M
Total current liabilities	190.598 K ^{-98.99 %}	18.862 M ^{-5.39 %}	19.937 M ^{20.35 %}	16.567 M ^{-37.24 %}	26.397 M
Total liabilities	195.323 K ^{-99.03 %}	20.111 M ^{0.87 %}	19.937 M ^{13.55 %}	17.558 M ^{-41.62 %}	30.075 M
Other non current assets	0.000 ^{-100.00 %}	7.849 M ^{59.07 %}	4.934 M ^{34.75 %}	3.662 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	1.276 K	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	22.559 K ^{-99.11 %}	2.539 M ^{113.68 %}	1.188 M ^{-51.81 %}	2.465 M ^{5.85 %}	2.329 M
Total non current assets	22.559 K ^{-99.78 %}	10.388 M ^{69.63 %}	6.124 M ^{-0.05 %}	6.127 M ^{163.08 %}	2.329 M
Other current assets	25.033 K ^{-98.77 %}	2.034 M ^{-49.23 %}	4.006 M ^{38.49 %}	2.893 M ^{-25.29 %}	3.872 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	522.359 K ^{-95.19 %}	10.855 M ^{-33.96 %}	16.436 M ^{26.71 %}	12.971 M ^{-51.96 %}	27.004 M
Cash and short term investments	522.359 K ^{-95.19 %}	10.855 M ^{-33.96 %}	16.436 M ^{26.71 %}	12.971 M ^{-51.96 %}	27.004 M
Total current assets	612.531 K ^{-96.22 %}	16.199 M ^{-32.94 %}	24.154 M ^{-9.30 %}	26.632 M ^{-23.49 %}	34.808 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	65.138 K ^{-98.03 %}	3.310 M ^{-10.84 %}	3.712 M ^{-65.53 %}	10.768 M ^{173.80 %}	3.933 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	789.045 ^{-98.11 %}	41.823 K ^{-36.70 %}	66.076 K ^{-37.12 %}	105.091 K ^{-15.65 %}	124.590 K
Tax payables	0.000 ^{-100.00 %}	3.259 M ^{-12.97 %}	3.745 M ^{2.75 %}	3.645 M ^{42.04 %}	2.566 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	4.724 K ^{-99.80 %}	2.344 M ^{144.15 %}	960.101 K ^{-54.34 %}	2.103 M ^{17.23 %}	1.794 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	783.428 K ^{2 181.92 %}	-37.630 K ^{0.00 %}	-37.630 K ^{0.00 %}	-37.630 K ^{0.00 %}	-37.630 K
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	635.090 K ^{-97.61 %}	26.586 M ^{-12.19 %}	30.278 M ^{-7.57 %}	32.759 M ^{-11.79 %}	37.137 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
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	-21.088 K ^{82.48 %}	-120.350 K ^{-102.04 %}	5.891 M ^{149.51 %}	-11.898 M ^{-213.72 %}	-3.793 M
Accounts receivables	-15.511 K ^{96.19 %}	-407.382 K ^{-105.95 %}	6.845 M ^{222.28 %}	-5.598 M ^{-676.23 %}	971.476 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	111.170 ^{100.46 %}	-24.253 K ^{37.84 %}	-39.015 K ^{-100.09 %}	-19.499 K ^{-162.44 %}	-7.430 K
Other working capital	-5.688 K ^{-101.83 %}	311.285 K ^{134.01 %}	-915.260 K ^{85.43 %}	-6.281 M ^{-32.04 %}	-4.757 M
Other non cash items	-1.263 K ^{-101.24 %}	101.598 K ^{265.59 %}	-61.357 K ^{-1 269.60 %}	5.246 K	0.000
Net cash provided by operating activities	-453.116 K ^{-106.74 %}	6.726 M ^{-58.19 %}	16.086 M ^{34.06 %}	11.999 M ^{66.74 %}	7.196 M
Investments in property plant and equipment	-1.036 K ^{98.26 %}	-59.449 K ^{-134.95 %}	-25.303 K	0.000 ^{100.00 %}	-361.287 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.036 K ^{98.26 %}	-59.449 K ^{-134.95 %}	-25.303 K	0.000 ^{100.00 %}	-361.287 K
Debt repayment	0.000 ^{100.00 %}	-2.001 M ^{-114.38 %}	-933.276 K ^{76.47 %}	-3.966 M ^{-274.76 %}	2.269 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-95.918 K ^{98.99 %}	-9.461 M ^{4.28 %}	-9.884 M ^{47.77 %}	-18.925 M ^{-1 161.65 %}	-1.500 M
Other financing activites	901.634 K ^{150.23 %}	-1.795 M ^{-2.70 %}	-1.748 M ^{43.75 %}	-3.107 M	0.000
Net cash used provided by financing activities	805.716 K ^{106.06 %}	-13.287 M ^{-5.50 %}	-12.594 M ^{51.65 %}	-26.050 M ^{-3 485.77 %}	769.389 K
Effect of forex changes on cash	-7.266 K ^{-127.47 %}	26.453 K ^{144.28 %}	10.829 K ^{-40.55 %}	18.216 K ^{-90.06 %}	183.283 K
Net change in cash	344.297 K ^{105.22 %}	-6.594 M ^{-289.61 %}	3.478 M ^{124.78 %}	-14.032 M ^{-280.19 %}	7.788 M
Cash at beginning of period	178.062 K ^{-98.98 %}	17.449 M ^{24.89 %}	13.971 M ^{-50.11 %}	28.004 M ^{38.52 %}	20.216 M
Cash at end of period	522.359 K ^{-95.19 %}	10.855 M ^{-37.79 %}	17.449 M ^{24.89 %}	13.971 M ^{-50.11 %}	28.004 M
Operating cash flow	-453.116 K ^{-106.74 %}	6.726 M ^{-58.19 %}	16.086 M ^{34.06 %}	11.999 M ^{66.74 %}	7.196 M
Capital expenditure	-1.033 K ^{98.26 %}	-59.449 K ^{-134.95 %}	-25.303 K ^{-540 700.24 %}	4.681 ^{100.00 %}	-361.287 K
Free CashFlow	-454.150 K ^{-106.81 %}	6.666 M ^{-58.50 %}	16.061 M ^{33.85 %}	11.999 M ^{75.56 %}	6.835 M
	2025	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Revenue	221.664 K ^{-74.91 %}	883.553 K ^{0.09 %}	882.761 K ^{-8.71 %}	966.991 K ^{0.21 %}	964.957 K ^{0.32 %}	961.923 K ^{273.96 %}	257.228 K ^{0.81 %}	255.151 K
Net income	-321.106 K ^{-147.65 %}	-129.662 K ^{74.30 %}	-504.467 K ^{-1 011.02 %}	55.374 K ^{-74.36 %}	215.969 K ^{520.64 %}	34.798 K ^{-61.62 %}	90.658 K ^{61.72 %}	56.057 K
Income before tax	-313.797 K ^{37.15 %}	-499.282 K ^{-0.09 %}	-498.835 K ^{-272.50 %}	289.174 K ^{0.21 %}	288.566 K ^{62.52 %}	177.558 K ^{67.99 %}	105.694 K ^{50.08 %}	70.423 K
Income before tax ratio	-1.42 ^{-150.52 %}	-0.57 ^{0.00 %}	-0.57 ^{-288.96 %}	0.30 ^{0.00 %}	0.30 ^{62.01 %}	0.18 ^{-55.08 %}	0.41 ^{48.87 %}	0.28
EBITDA	-313.388 K ^{-152.53 %}	-124.100 K ^{75.73 %}	-511.393 K ^{-703.88 %}	84.685 K ^{-70.13 %}	283.540 K ^{508.04 %}	46.632 K ^{-60.21 %}	117.196 K ^{38.28 %}	84.754 K
Net income ratio	-1.45 ^{-887.13 %}	-0.15 ^{74.32 %}	-0.57 ^{-1 097.94 %}	0.06 ^{-74.41 %}	0.22 ^{518.68 %}	0.04 ^{-89.74 %}	0.35 ^{60.42 %}	0.22
Ratio EBITDA	-1.41 ^{-906.58 %}	-0.14 ^{75.75 %}	-0.58 ^{-761.50 %}	0.09 ^{-70.20 %}	0.29 ^{506.13 %}	0.05 ^{-89.36 %}	0.46 ^{37.16 %}	0.33
Gross profit ratio	0.49 ^{434.15 %}	0.09 ^{-74.32 %}	0.36 ^{145.52 %}	0.15 ^{-74.57 %}	0.58 ^{356.59 %}	0.13 ^{-78.65 %}	0.59 ^{3.17 %}	0.57
Weighted average shs out dil	1.801 M ^{5.01 %}	1.715 M ^{0.00 %}	1.715 M ^{7.21 %}	1.600 M ^{0.00 %}	1.600 M ^{-9.86 %}	1.775 M ^{0.00 %}	1.775 M ^{0.00 %}	1.775 M
Weighted average shs out	1.801 M ^{5.01 %}	1.715 M ^{0.00 %}	1.715 M ^{7.20 %}	1.600 M ^{0.00 %}	1.600 M ^{-9.86 %}	1.775 M ^{0.00 %}	1.775 M ^{0.00 %}	1.775 M
EPS diluted	-0.18 ^{-136.84 %}	-0.08 ^{73.79 %}	-0.29 ^{-928.57 %}	0.04 ^{-73.08 %}	0.13 ^{550.00 %}	0.02 ^{-60.78 %}	0.05 ^{59.38 %}	0.03
Earnings per share	-0.18 ^{-136.84 %}	-0.08 ^{73.79 %}	-0.29 ^{-928.57 %}	0.04 ^{-73.08 %}	0.13 ^{550.00 %}	0.02 ^{-60.78 %}	0.05 ^{59.38 %}	0.03
Gross profit	109.387 K ^{34.01 %}	81.628 K ^{-74.30 %}	317.584 K ^{124.14 %}	141.692 K ^{-74.52 %}	556.048 K ^{358.03 %}	121.401 K ^{-20.14 %}	152.025 K ^{4.01 %}	146.161 K
Income tax expense	7.308 K ^{405.04 %}	1.447 K ^{-74.31 %}	5.632 K ^{-69.74 %}	18.613 K ^{-74.36 %}	72.597 K ^{584.68 %}	10.603 K ^{-29.48 %}	15.035 K ^{4.66 %}	14.366 K
Cost of revenue	112.276 K ^{-22.71 %}	145.266 K ^{-74.30 %}	565.177 K ^{37.93 %}	409.770 K ^{0.21 %}	408.908 K ^{-15.44 %}	483.564 K ^{359.65 %}	105.203 K ^{-3.47 %}	108.989 K
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	272.307 K	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	3.677 K ^{0.22 %}	3.669 K ^{15.05 %}	3.189 K	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	206.678 K	0.000 ^{-100.00 %}	231.086 K	0.000	0.000
Operating expenses	430.905 K ^{101.38 %}	213.981 K ^{-74.30 %}	832.521 K ^{201.03 %}	276.560 K ^{0.21 %}	275.978 K ^{-10.76 %}	309.244 K ^{512.91 %}	50.455 K ^{-33.32 %}	75.664 K
Cost and expenses	543.182 K ^{-61.17 %}	1.399 M ^{0.09 %}	1.398 M ^{103.65 %}	686.330 K ^{0.21 %}	684.886 K ^{-13.61 %}	792.808 K ^{609.32 %}	-155.659 K ^{15.70 %}	-184.654 K
Research and development expenses	305.472 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	125.433 K ^{-41.38 %}	213.981 K ^{-74.30 %}	832.522 K ^{1 091.33 %}	69.882 K ^{-74.68 %}	275.977 K ^{253.10 %}	78.158 K ^{54.91 %}	50.455 K ^{-33.32 %}	75.664 K
Interest income	6.779 K ^{20.95 %}	5.605 K ^{-71.42 %}	19.610 K ^{1 366.72 %}	1.337 K ^{-68.31 %}	4.219 K ^{83.99 %}	2.293 K ^{-19.33 %}	2.843 K ^{1 381.84 %}	191.827
Interest expense	412.310 ^{-27.05 %}	565.160	0.000 ^{-100.00 %}	255.783	0.000 ^{-100.00 %}	312.178 ^{-86.40 %}	2.295 K ^{-29.35 %}	3.249 K
Depreciation and amortization	0.000 ^{-100.00 %}	3.547 K ^{0.08 %}	3.544 K ^{-66.04 %}	10.437 K ^{200.86 %}	3.469 K ^{278.95 %}	915.432 ^{-90.05 %}	9.205 K ^{-16.96 %}	11.085 K
Operating income	-321.518 K ^{-142.92 %}	-132.353 K ^{74.30 %}	-514.937 K ^{-817.09 %}	71.809 K ^{-74.36 %}	280.071 K ^{547.67 %}	43.243 K ^{-57.43 %}	101.569 K ^{44.08 %}	70.496 K
Operating income ratio	-1.45 ^{-868.30 %}	-0.15 ^{74.32 %}	-0.58 ^{-885.52 %}	0.07 ^{-74.41 %}	0.29 ^{545.63 %}	0.04 ^{-88.62 %}	0.39 ^{42.91 %}	0.28
Total other income expenses net	7.720 K ^{-52.10 %}	16.116 K ^{0.09 %}	16.102 K ^{89.15 %}	8.513 K ^{0.21 %}	8.495 K ^{0.62 %}	8.443 K ^{104.70 %}	4.125 K ^{5 730.23 %}	-73.259
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-502.286 K ^{-185.67 %}	586.292 K ^{101.90 %}	-30.789 M ^{-262.52 %}	-8.493 M ^{0.21 %}	-8.511 M ^{-21.61 %}	-6.998 M ^{48.07 %}	-13.476 M ^{-49.87 %}	-8.992 M ^{-13.32 %}	-7.935 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.281 K	0.000
Total debt	20.073 K ^{-98.22 %}	1.126 M ^{-37.02 %}	1.788 M ^{-24.30 %}	2.362 M ^{0.77 %}	2.344 M ^{456.38 %}	421.315 K ^{-85.77 %}	2.961 M ^{22.53 %}	2.416 M ^{-52.02 %}	5.037 M
Accumulated other comprehensive income loss	-1.535 K ^{-21.54 %}	-1.263 K ^{98.34 %}	-76.220 K ^{-240.23 %}	54.353 K ^{333.51 %}	-23.277 K ^{-148.10 %}	48.390 K ^{17.60 %}	41.148 K ^{-16.61 %}	49.344 K ^{-43.11 %}	86.731 K
Retained earnings	-343.833 K ^{-1 319.16 %}	-24.228 K ^{98.34 %}	-1.462 M ^{-122.91 %}	6.381 M ^{0.00 %}	6.381 M ^{112.63 %}	3.001 M ^{-70.75 %}	10.260 M ^{-29.23 %}	14.498 M ^{-3.83 %}	15.074 M
Common stock	1.707 K ^{17.48 %}	1.453 K ^{-98.34 %}	87.682 K ^{12.95 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K ^{0.00 %}	77.630 K
Total equity	439.767 K ^{-43.35 %}	776.333 K ^{-98.34 %}	46.843 M ^{623.39 %}	6.475 M ^{0.00 %}	6.475 M ^{109.60 %}	3.089 M ^{-70.12 %}	10.341 M ^{-29.11 %}	14.587 M ^{-4.04 %}	15.201 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.724 K ^{-58.78 %}	11.460 K ^{-98.34 %}	691.509 K ^{-44.61 %}	1.249 M ^{0.00 %}	1.249 M	0.000	0.000 ^{-100.00 %}	396.707 K ^{-59.97 %}	990.964 K
Total non current liabilities	4.724 K ^{-58.78 %}	11.460 K ^{-98.34 %}	691.509 K ^{-44.61 %}	1.249 M ^{0.00 %}	1.249 M	0.000	0.000 ^{-100.00 %}	396.707 K ^{-59.97 %}	990.964 K
Other current liabilities	174.003 K ^{118.55 %}	-937.933 K ^{-109.80 %}	9.571 M ^{-4.54 %}	10.027 M ^{-43.43 %}	17.725 M ^{59.24 %}	11.131 M ^{30.98 %}	8.498 M ^{87.85 %}	4.524 M ^{4.37 %}	4.334 M
Deferred revenue	457.580	0.000	0.000 ^{-100.00 %}	4.422 M	0.000 ^{-100.00 %}	4.705 M ^{-3.11 %}	4.856 M ^{8.33 %}	4.483 M ^{1.03 %}	4.437 M
Short term debt	15.348 K ^{-98.62 %}	1.115 M ^{1.66 %}	1.097 M ^{-1.53 %}	1.114 M ^{1.64 %}	1.096 M ^{155.85 %}	428.222 K ^{-85.54 %}	2.961 M ^{46.59 %}	2.020 M ^{-50.07 %}	4.046 M
Total current liabilities	190.598 K ^{7.24 %}	177.736 K ^{-98.34 %}	10.724 M ^{-43.14 %}	18.862 M ^{0.00 %}	18.862 M ^{1.70 %}	18.547 M ^{-6.97 %}	19.937 M ^{43.99 %}	13.846 M ^{-16.42 %}	16.567 M
Total liabilities	195.323 K ^{3.24 %}	189.196 K ^{-98.34 %}	11.416 M ^{-43.24 %}	20.111 M ^{0.00 %}	20.111 M ^{8.43 %}	18.547 M ^{-6.97 %}	19.937 M ^{39.98 %}	14.243 M ^{-18.88 %}	17.558 M
Other non current assets	0.000 ^{-100.00 %}	8.333 K ^{-98.34 %}	502.808 K ^{-93.59 %}	7.849 M ^{0.00 %}	7.849 M ^{34.09 %}	5.854 M ^{18.60 %}	4.936 M ^{-4.94 %}	5.192 M ^{41.79 %}	3.662 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.281 K	0.000
Intangible assets	0.000	0.000	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	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	22.559 K ^{-31.14 %}	32.760 K ^{-98.34 %}	1.977 M ^{-22.14 %}	2.539 M ^{0.00 %}	2.539 M ^{281.61 %}	665.290 K ^{-44.00 %}	1.188 M ^{-34.09 %}	1.803 M ^{-26.88 %}	2.465 M
Total non current assets	22.559 K ^{-45.10 %}	41.093 K ^{-98.34 %}	2.480 M ^{-76.13 %}	10.388 M ^{0.00 %}	10.388 M ^{59.35 %}	6.519 M ^{6.45 %}	6.124 M ^{-12.45 %}	6.995 M ^{14.16 %}	6.127 M
Other current assets	25.033 K ^{-92.60 %}	338.227 K ^{-98.34 %}	20.408 M ^{903.43 %}	2.034 M ^{-27.04 %}	2.788 M ^{-15.32 %}	3.292 M ^{-17.82 %}	4.006 M ^{42.41 %}	2.813 M ^{-2.76 %}	2.893 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	522.359 K ^{-3.25 %}	539.893 K ^{-98.34 %}	32.577 M ^{200.10 %}	10.855 M ^{0.00 %}	10.855 M ^{46.30 %}	7.420 M ^{-54.86 %}	16.436 M ^{44.08 %}	11.408 M ^{-12.05 %}	12.971 M
Cash and short term investments	522.359 K ^{-3.25 %}	539.893 K ^{-98.34 %}	32.577 M ^{200.10 %}	10.855 M ^{0.00 %}	10.855 M ^{46.30 %}	7.420 M ^{-54.86 %}	16.436 M ^{44.08 %}	11.408 M ^{-12.05 %}	12.971 M
Total current assets	612.531 K ^{-33.74 %}	924.436 K ^{-98.34 %}	55.780 M ^{244.35 %}	16.199 M ^{0.00 %}	16.199 M ^{7.15 %}	15.118 M ^{-37.41 %}	24.154 M ^{10.62 %}	21.835 M ^{-18.01 %}	26.632 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	65.138 K ^{40.64 %}	46.316 K ^{-98.34 %}	2.795 M ^{-15.56 %}	3.310 M ^{29.49 %}	2.556 M ^{-41.99 %}	4.406 M ^{18.70 %}	3.712 M ^{-51.25 %}	7.614 M ^{-29.29 %}	10.768 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	789.045 ^{-16.23 %}	941.947 ^{-98.34 %}	56.835 K ^{35.89 %}	41.823 K ^{0.00 %}	41.823 K ^{-25.28 %}	55.972 K ^{-15.29 %}	66.076 K ^{-32.34 %}	97.664 K ^{-7.07 %}	105.091 K
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	3.259 M	0.000 ^{-100.00 %}	2.227 M ^{-40.53 %}	3.745 M ^{32.92 %}	2.817 M ^{-22.70 %}	3.645 M
Deferred revenue non current	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
Capital lease obligations	4.724 K ^{-99.57 %}	1.108 M ^{-38.03 %}	1.788 M ^{-23.72 %}	2.344 M ^{0.00 %}	2.344 M ^{456.38 %}	421.315 K ^{-56.12 %}	960.101 K ^{-36.52 %}	1.512 M ^{-28.07 %}	2.103 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	783.428 K ^{-2.12 %}	800.372 K ^{-98.34 %}	48.294 M ^{128 438.42 %}	-37.630 K ^{-194.08 %}	40.000 K ^{206.30 %}	-37.630 K ^{0.00 %}	-37.630 K ^{0.00 %}	-37.630 K ^{0.00 %}	-37.630 K
Deferred tax liabilities non current	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
Total assets	635.090 K ^{-34.22 %}	965.530 K ^{-98.34 %}	58.259 M ^{119.13 %}	26.586 M ^{0.00 %}	26.586 M ^{22.88 %}	21.637 M ^{-28.54 %}	30.278 M ^{5.02 %}	28.830 M ^{-11.99 %}	32.759 M
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
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	0.000 ^{-100.00 %}	2.964 K ^{160.06 %}	-4.935 K ^{-116.32 %}	30.230 K ^{-53.97 %}	65.670 K
Accounts receivables	0.000 ^{-100.00 %}	6.130 K ^{147.88 %}	-12.802 K ^{-137.83 %}	33.838 K ^{-56.39 %}	77.598 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-231.000 ^{-40.00 %}	-165.000 ^{67.88 %}	-513.679 ^{-322.77 %}	-121.503
Other working capital	0.000 ^{100.00 %}	-2.934 K ^{-136.53 %}	8.032 K ^{359.60 %}	-3.094 K ^{73.79 %}	-11.805 K
Other non cash items	3.922 M ^{224 244.16 %}	1.748 K ^{-80.26 %}	8.854 K ^{32 752.40 %}	26.951 ^{102.55 %}	-1.056 K
Net cash provided by operating activities	0.000 ^{-100.00 %}	70.524 K ^{77.95 %}	39.632 K ^{-69.54 %}	130.120 K ^{-1.24 %}	131.757 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-973.000 ^{-411.81 %}	-190.111 ^{14.29 %}	-221.820
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-973.000 ^{-411.81 %}	-190.111 ^{14.29 %}	-221.820
Debt repayment	0.000 ^{100.00 %}	-11.458 ^{99.97 %}	-32.758 K ^{-281.83 %}	18.016 K ^{154.25 %}	-33.209 K
Common stock issued	0.000 ^{100.00 %}	-14.858 K ^{1.14 %}	-15.030 K ^{-286.57 %}	-3.888 K ^{84.47 %}	-25.035 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-19.210 K ^{85.85 %}	-135.750 K ^{-116.58 %}	-62.679 K ^{36.19 %}	-98.229 K
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-34.081 K ^{81.43 %}	-183.539 K ^{-278.03 %}	-48.551 K ^{68.97 %}	-156.474 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	807.401 ^{-47.88 %}	1.549 K	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	37.250 K ^{125.99 %}	-143.331 K	0.000	0.000
Cash at beginning of period	0.000 ^{-100.00 %}	140.812 K ^{-50.44 %}	284.143 K ^{39.44 %}	203.779 K	0.000
Cash at end of period	0.000 ^{-100.00 %}	178.062 K ^{26.45 %}	140.812 K ^{-50.44 %}	284.143 K ^{39.44 %}	203.779 K
Operating cash flow	0.000 ^{-100.00 %}	70.524 K ^{77.95 %}	39.632 K ^{-69.54 %}	130.120 K ^{-1.24 %}	131.757 K
Capital expenditure	0.000 ^{100.00 %}	-4.024 ^{99.59 %}	-972.000 ^{-409.59 %}	-190.743 ^{12.40 %}	-217.754
Free CashFlow	0.000 ^{-100.00 %}	70.520 K ^{82.41 %}	38.660 K ^{-70.25 %}	129.929 K ^{-1.22 %}	131.540 K
	2024	2024	2023	2023	2022

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1905920/000121390025102144/ea0251167-20f_galaxy.htm
2024	https://www.sec.gov/Archives/edgar/data/1905920/000121390024095660/ea0217525-20f_galaxy.htm
2023
2022
2021

Galaxy Payroll Group Limited GLXG

Finances

Galaxy Payroll Group Limited ^GLXG