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GKW Ltd. (GKWLIMITED) Financial Statements
GKW Ltd. Financial Overview
GKW Ltd.'s market cap is currently ―. The company's EPS TTM is $-8.95; its P/E ratio is -180.74; GKW Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.94M | $ 327.80M | $ 387.70M | $ 203.27M | $ 239.57M |
| Gross Profit | $ 286.48M | $ 238.73M | $ 354.31M | $ 176.35M | $ 159.11M |
| Operating Income | $ 150.89M | $ 9.36M | $ 354.10M | $ 131.43M | $ 118.90M |
| EBITDA | $ 188.15M | $ -61.63M | $ 202.27M | $ 139.25M | $ 180.82M |
| Net Income | $ -23.09M | $ -184.69M | $ 138.51M | $ 87.74M | $ 134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.84B | $ 3.09B | $ 1.36B | $ 1.20B | $ 1.28B |
| Total Assets | $ 32.32B | $ 31.85B | $ 29.57B | $ 28.03B | $ 28.88B |
| Total Debt | $ 3.83M | $ 4.33M | $ 4.17M | $ 715.00K | $ 1.04M |
| Net Debt | $ -64.11M | $ -2.13B | $ -84.39M | $ -6.03M | $ -16.49M |
| Total Liabilities | $ 6.11B | $ 6.15B | $ 6.00B | $ 5.96B | $ 5.93B |
| Stockholders' Equity | $ 26.20B | $ 25.70B | $ 23.57B | $ 22.07B | $ 22.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.60M | $ -2.15B | $ 47.67M | $ -50.84M | $ -12.26M |
| Operating Cash Flow | $ 132.34M | $ -2.03B | $ 171.94M | $ -19.22M | $ 4.07M |
| Investing Cash Flow | $ -195.15M | $ 2.00B | $ -89.58M | $ 8.89M | $ -9.95M |
| Financing Cash Flow | $ -959.00K | $ -586.00K | $ -451.00K | $ -438.00K | $ -408.00K |
Currency in INR
