GTEC Financial Statements & Analysis
Complete financial statements for GTEC including income statement, balance sheet, and cash flow statement. Analyze GTEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
70
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-7.1% ↓
Net Income
188.6% ↑
Gross Margin
-1.3% ↓
Operating Margin
25.7% ↑
Balance Sheet
Current Ratio
17.0% ↑
Debt to Equity
-57.6% ↑
Asset Turnover
4.9% ↑
Cash Flow
Operating Cash Flow
444.8% ↑
Net Cash Flow
-331.4% ↓
Free Cash Flow
678.6% ↑
Cash Flow to Debt
969.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 90.33M | 83.94M | 7.1% | |
| Gross Profit | 24.58M | 22.53M | 8.3% | |
| Operating Income | 10.78M | 12.59M | 16.8% | |
| Net Income | -15879000 | 14.07M | 188.6% | |
| EPS | -1.2 | 1.03 | 185.8% | |
| EBITDA | -20868000 | 19.00M | 191.0% | |
| Gross Margin | 27.21% | 26.84% | 1.3% | |
| Operating Margin | 11.93% | 15.00% | 25.7% | |
| Net Income Margin | -17.58% | 16.76% | 195.3% | |
| R&D Expenses | 5.42M | 2.94M | 45.9% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83.94M | 90.33M | 90.83M | 98.84M | 66.86M |
| Gross Profit | 22.53M | 24.58M | 19.84M | 19.59M | 12.81M |
| Operating Income | 12.59M | 10.78M | 5.96M | 8.25M | 6.71M |
| Net Income | 14.07M | -15879000 | 745.55K | 6.27M | 6.76M |
| EPS | 1.03 | -1.2 | 0.0627 | 0.58 | 0.67 |
| EBITDA | 19.00M | -20868000 | 7.34M | 12.21M | 12.01M |
| Gross Margin | 26.84% | 27.21% | 21.84% | 19.82% | 19.16% |
| Operating Margin | 15.00% | 11.93% | 6.56% | 8.35% | 10.03% |
| Net Income Margin | 16.76% | -17.58% | 0.82% | 6.34% | 10.11% |
| R&D Expenses | 2.94M | 5.42M | 5.79M | 5.53M | 2.38M |