GEV
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 58.22 |
| Price to Sales | 2.56 |
| Book Value Per Common Share | 34.60 |
| Price to Book | 9.51 |
| Price to Operating Cash Flow | 35.02 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA | 247260.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | 137.56 | 188.98 | 331.83 | 65.38 | 40.36 | |
| Price to Sales | 6.12 | 8.35 | 10.30 | 2.83 | 3.01 | |
| Book Value Per Common Share | 31.87 | 32.61 | 31.54 | 34.60 | 34.48 | 33.01 |
| Price to Book | 19.30 | 16.23 | 9.68 | 9.51 | 7.39 | 5.20 |
| Price to Operating Cash Flow | 66.93 | 94.89 | 72.31 | 42.04 | 87.84 | |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA | 711143.38 | 1038547.85 | 1551597.44 | 307163.00 | 234162.96 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | 59.64 | 204.35 | -8.24 | |||
| Revenue YoY | 58.13 | 112.92 | 57.73 | 113.41 | ||
| EBITDA YoY | 69.14 | 158.29 | 13.72 | 1198.06 | ||
| Net Profit YoY | 58.85 | 202.36 | -8.25 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 29.84 |
| Quick Ratio | 0.42 |
| Current Ratio | 1.16 |
| Debt to Equity | 0.72 |
| Long-Term Debt to Equity | 0.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 29.10 | 28.80 | 29.48 | 29.74 | 26.99 | 21.09 |
| Quick Ratio | 0.43 | 0.44 | 0.47 | 0.42 | 0.47 | 0.42 |
| Current Ratio | 1.03 | 1.03 | 1.04 | 1.16 | 1.06 | 1.06 |
| Debt to Equity | 0.70 | 0.68 | 0.69 | 0.72 | 3.81 | 3.74 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.15 | 0.18 | 0.87 | 0.89 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 1.26 |
| ROE | 2.17 |
| Gross Margin | 22.88 |
| Operating Margin | 7.06 |
| EBITDA Margin | 10.37 |
| Net Profit Margin | 4.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | 1.12 | 0.72 | 0.25 | 2.09 | 2.41 | |
| ROE | 1.90 | 1.22 | 0.41 | 10.04 | 11.43 | |
| Gross Margin | 19.00 | 19.11 | 18.03 | 16.07 | 18.24 | |
| Operating Margin | 6.28 | 5.63 | 4.07 | 5.62 | 9.64 | |
| EBITDA Margin | 8.55 | 7.99 | 6.59 | 9.28 | 12.87 | |
| Net Profit Margin | 4.45 | 4.43 | 3.12 | 4.33 | 7.45 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 123,149,000.00 |
| Current Assets | 44,800,000.00 |
| Cash and Short-Term Investments | 8,205,000.00 |
| Cash and Cash Equivalents | 8,205,000.00 |
| Short-Term Investments | 0 |
| Net Receivables | 8,178,000.00 |
| Inventory | 8,587,000.00 |
| Other Current Assets | 19,830,000.00 |
| Non-Current Assets | 78,349,000.00 |
| Property, Plant, Equipment Net | 671,000.00 |
| Goodwill | 4,263,000.00 |
| Intangible Assets | 813,000.00 |
| Long-Term Investments | 6,448,000.00 |
| Non-Current Deferred Assets | 1,639,000.00 |
| Other Non-Current Assets | 64,515,000.00 |
| Liabilities | 51,657,000.00 |
| Current Liabilities | 38,591,000.00 |
| Payables and Expenses | 1,824,000.00 |
| Account Payables | 0 |
| Current Accrued Liabilities | 1,824,000.00 |
| Short-Term Debt | 163,000.00 |
| Other Current Liabilities | 36,604,000.00 |
| Non-Current Liabilities | 13,066,000.00 |
| Long-Term Debt | 562,000.00 |
| Other Non-Current Liabilities | 12,504,000.00 |
| Equity | 71,492,000.00 |
| Shareholders Equity | 9,546,000.00 |
| Capital Stock | 3,000.00 |
| Share Premium | 9,733,000.00 |
| Retained Earnings | 1,611,000.00 |
| Treasury Shares | 43,000.00 |
| Accumulated Other Comprehensive Income | -1,759,000.00 |
| Minority Interest | 1,047,000.00 |
| Investments | 6,448,000.00 |
| Debt | 725,000.00 |
| Common Shares Outstanding | 275,880.31 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 35,377,000.00 |
| Cost Of Revenue | 27,282,000.00 |
| Gross Profit | 8,095,000.00 |
| Operating Expenses | 7,624,000.00 |
| Selling, General and Administrative Expenses | 4,632,000.00 |
| Research and Development Expenses | 982,000.00 |
| Other Operating Expenses | 2,010,000.00 |
| Operating Income | 471,000.00 |
| Net Non-Operating Income | 2,027,000.00 |
| Interest Expense | 0.00 |
| EBT | 2,498,000.00 |
| Income Tax | 939,000.00 |
| Equity Method Investments Income | 53,000.00 |
| Net Income Including Non-Controlling Interests | 1,545,000.00 |
| Net Income Non-Controlling Interests | 7,000.00 |
| Net Income | 1,552,000.00 |
| EBIT | 2,498,000.00 |
| Deprecation and Amortization | 1,172,000.00 |
| EBITDA | 3,670,000.00 |
| EPS | 0.01 |
| Diluted EPS | 0.01 |
| Average Shares Outstanding Basic | 275,000.00 |
| Average Shares Outstanding Diluted | 278,000.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 2,583,000.00 |
| Operating Net Income | 3,728,000.00 |
| Deprecation and Amortization | 1,172,000.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 0 |
| Change in Working Capital | 6,204,000.00 |
| Other Operating Activities | -8,521,000.00 |
| Investing Cash Flow | -37,000.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 908,000.00 |
| Net Purchase/Sale of Investments Net | 122,000.00 |
| Net Purchase/Sale of Business | 1,171,000.00 |
| Other Investing Activities | -2,238,000.00 |
| Financing Cash Flow | 3,652,000.00 |
| Net Issuance/Repayment of Debt | -23,000.00 |
| Net Issuance/Repurchase of Equity | 130,000.00 |
| Dividends Paid | 0 |
| Other Financing Activities | 3,545,000.00 |
| Net Change in Cash | 6,051,000.00 |
| Cash at Beginning of Period | 2,154,000.00 |
| Cash at End of Period | 8,205,000.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 109,065,000.00 | 106,392,000.00 | 103,355,000.00 | 123,149,000.00 | 51,097,000.00 | 48,302,000.00 | 50,634,000.00 |
| Current Assets | 36,278,000.00 | 34,709,000.00 | 33,936,000.00 | 44,800,000.00 | 33,141,000.00 | 30,722,000.00 | 29,243,000.00 |
| Cash and Short-Term Investments | 7,945,000.00 | 7,892,000.00 | 8,107,000.00 | 8,205,000.00 | 7,395,000.00 | 5,779,000.00 | 3,255,000.00 |
| Cash and Cash Equivalents | 7,945,000.00 | 7,892,000.00 | 8,107,000.00 | 8,205,000.00 | 7,395,000.00 | 5,779,000.00 | 3,255,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,374,000.00 | 6,948,000.00 | 7,136,000.00 | 8,178,000.00 | 7,226,000.00 | 6,431,000.00 | 7,096,000.00 |
| Inventory | 10,032,000.00 | 9,825,000.00 | 9,156,000.00 | 8,587,000.00 | 9,377,000.00 | 9,346,000.00 | 8,859,000.00 |
| Other Current Assets | 10,927,000.00 | 10,044,000.00 | 9,537,000.00 | 19,830,000.00 | 9,143,000.00 | 9,166,000.00 | 10,033,000.00 |
| Non-Current Assets | 72,787,000.00 | 71,683,000.00 | 69,419,000.00 | 78,349,000.00 | 17,956,000.00 | 17,580,000.00 | 21,391,000.00 |
| Property, Plant, Equipment Net | 13,696,000.00 | 13,604,000.00 | 13,114,000.00 | 671,000.00 | 13,080,000.00 | 12,748,000.00 | 12,777,000.00 |
| Goodwill | 4,327,000.00 | 4,528,000.00 | 4,368,000.00 | 4,263,000.00 | 4,444,000.00 | 4,354,000.00 | 8,805,000.00 |
| Intangible Assets | 747,000.00 | 739,000.00 | 773,000.00 | 813,000.00 | 869,000.00 | 925,000.00 | 991,000.00 |
| Long-Term Investments | 3,831,000.00 | 4,341,000.00 | 2,137,000.00 | 6,448,000.00 | 2,376,000.00 | 6,055,000.00 | 8,538,000.00 |
| Non-Current Deferred Assets | 1,684,000.00 | 1,733,000.00 | 1,639,000.00 | 1,639,000.00 | 1,499,000.00 | 1,383,000.00 | 1,428,000.00 |
| Other Non-Current Assets | 48,502,000.00 | 46,738,000.00 | 47,388,000.00 | 64,515,000.00 | -4,312,000.00 | -7,885,000.00 | -11,148,000.00 |
| Liabilities | 44,784,000.00 | 43,241,000.00 | 42,027,000.00 | 51,657,000.00 | 40,463,000.00 | 38,122,000.00 | 38,045,000.00 |
| Current Liabilities | 35,272,000.00 | 33,761,000.00 | 32,677,000.00 | 38,591,000.00 | 31,233,000.00 | 29,065,000.00 | 29,516,000.00 |
| Payables and Expenses | 6,159,000.00 | 6,007,000.00 | 5,525,000.00 | 1,824,000.00 | 0 | 0 | 0 |
| Account Payables | 5,887,000.00 | 5,751,000.00 | 5,205,000.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 272,000.00 | 256,000.00 | 320,000.00 | 1,824,000.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 163,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 29,113,000.00 | 27,754,000.00 | 27,152,000.00 | 36,604,000.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 9,512,000.00 | 9,480,000.00 | 9,350,000.00 | 13,066,000.00 | 9,230,000.00 | 9,057,000.00 | 8,529,000.00 |
| Long-Term Debt | 0 | 0 | 0 | 562,000.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 12,504,000.00 | 0 | 0 | 0 |
| Equity | 64,281,000.00 | 63,151,000.00 | 61,328,000.00 | 71,492,000.00 | 10,634,000.00 | 10,180,000.00 | 12,589,000.00 |
| Shareholders Equity | 8,646,000.00 | 8,877,000.00 | 8,607,000.00 | 9,546,000.00 | 9,504,000.00 | 9,067,000.00 | 8,974,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0 |
| Share Premium | 9,755,000.00 | 9,714,000.00 | 9,654,000.00 | 9,733,000.00 | 9,374,000.00 | 8,801,000.00 | 0 |
| Retained Earnings | 2,626,000.00 | 2,241,000.00 | 1,865,000.00 | 1,611,000.00 | 1,198,000.00 | 1,294,000.00 | 0 |
| Treasury Shares | 2,300,000.00 | 1,636,000.00 | 1,256,000.00 | 43,000.00 | 40,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,438,000.00 | -1,445,000.00 | -1,660,000.00 | -1,759,000.00 | -1,031,000.00 | -1,031,000.00 | -686,000.00 |
| Minority Interest | 1,083,000.00 | 1,070,000.00 | 1,065,000.00 | 1,047,000.00 | 1,014,000.00 | 982,000.00 | 1,007,000.00 |
| Investments | 3,831,000.00 | 4,341,000.00 | 2,137,000.00 | 6,448,000.00 | 2,376,000.00 | 6,055,000.00 | 8,538,000.00 |
| Debt | 801,000.00 | 784,000.00 | 746,000.00 | 725,000.00 | 693,000.00 | 693,000.00 | 722,000.00 |
| Common Shares Outstanding | 271,320.46 | 272,223.94 | 272,934.74 | 275,880.31 | 275,627.75 | 274,701.74 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 27,443,000.00 | 17,355,000.00 | 8,151,000.00 | -12,237,000.00 | 24,657,000.00 | 15,632,000.00 | 7,325,000.00 |
| Cost Of Revenue | 22,230,000.00 | 14,039,000.00 | 6,681,000.00 | -12,368,000.00 | 20,695,000.00 | 12,780,000.00 | 6,175,000.00 |
| Gross Profit | 5,213,000.00 | 3,316,000.00 | 1,470,000.00 | 131,000.00 | 3,962,000.00 | 2,852,000.00 | 1,150,000.00 |
| Operating Expenses | 4,426,000.00 | 2,895,000.00 | 1,427,000.00 | -513,000.00 | 4,084,000.00 | 2,614,000.00 | 1,439,000.00 |
| Selling, General and Administrative Expenses | 3,594,000.00 | 2,373,000.00 | 1,188,000.00 | -2,076,000.00 | 3,366,000.00 | 2,140,000.00 | 1,202,000.00 |
| Research and Development Expenses | 832,000.00 | 521,000.00 | 239,000.00 | -446,000.00 | 717,000.00 | 474,000.00 | 237,000.00 |
| Other Operating Expenses | 0.00 | 1,000.00 | 0.00 | 2,009,000.00 | 1,000.00 | 0.00 | 0.00 |
| Operating Income | 787,000.00 | 421,000.00 | 43,000.00 | 644,000.00 | -122,000.00 | 238,000.00 | -289,000.00 |
| Net Non-Operating Income | 936,000.00 | 556,000.00 | 289,000.00 | -942,000.00 | 1,507,000.00 | 1,269,000.00 | 193,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 1,723,000.00 | 977,000.00 | 332,000.00 | -298,000.00 | 1,385,000.00 | 1,507,000.00 | -96,000.00 |
| Income Tax | 514,000.00 | 443,000.00 | 137,000.00 | 263,000.00 | 310,000.00 | 333,000.00 | 33,000.00 |
| Equity Method Investments Income | 205,000.00 | 127,000.00 | 60,000.00 | -80,000.00 | 44,000.00 | 45,000.00 | 44,000.00 |
| Net Income Including Non-Controlling Interests | 1,231,000.00 | 780,000.00 | 243,000.00 | -516,000.00 | 1,061,000.00 | 1,154,000.00 | -154,000.00 |
| Net Income Non-Controlling Interests | -11,000.00 | -12,000.00 | 11,000.00 | -34,000.00 | 7,000.00 | 10,000.00 | 24,000.00 |
| Net Income | 1,220,000.00 | 768,000.00 | 254,000.00 | -550,000.00 | 1,068,000.00 | 1,164,000.00 | -130,000.00 |
| EBIT | 1,723,000.00 | 977,000.00 | 332,000.00 | -298,000.00 | 1,385,000.00 | 1,507,000.00 | -96,000.00 |
| Deprecation and Amortization | 623,000.00 | 410,000.00 | 205,000.00 | -487,000.00 | 903,000.00 | 505,000.00 | 251,000.00 |
| EBITDA | 2,346,000.00 | 1,387,000.00 | 537,000.00 | -785,000.00 | 2,288,000.00 | 2,012,000.00 | 155,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 273,000.00 | 274,000.00 | 275,000.00 | 552,000.00 | 274,000.00 | 274,000.00 | 0 |
| Average Shares Outstanding Diluted | 277,000.00 | 278,000.00 | 279,000.00 | 559,000.00 | 277,000.00 | 276,000.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,508,000.00 | 1,528,000.00 | 1,161,000.00 | 830,000.00 | 1,662,000.00 | 535,000.00 | -444,000.00 |
| Operating Net Income | 1,209,000.00 | 756,000.00 | 529,000.00 | 1,821,000.00 | 1,075,000.00 | 1,174,000.00 | -342,000.00 |
| Deprecation and Amortization | 623,000.00 | 410,000.00 | 205,000.00 | -487,000.00 | 903,000.00 | 505,000.00 | 251,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,125,000.00 | 2,566,000.00 | 714,000.00 | -1,693,000.00 | 3,987,000.00 | 2,703,000.00 | 1,207,000.00 |
| Other Operating Activities | -3,449,000.00 | -2,204,000.00 | -287,000.00 | 1,189,000.00 | -4,303,000.00 | -3,847,000.00 | -1,560,000.00 |
| Investing Cash Flow | -381,000.00 | -214,000.00 | -93,000.00 | -142,000.00 | 138,000.00 | 252,000.00 | -285,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 639,000.00 | 393,000.00 | 220,000.00 | -249,000.00 | 549,000.00 | 387,000.00 | 221,000.00 |
| Net Purchase/Sale of Investments Net | 58,000.00 | -49,000.00 | 25,000.00 | 258,000.00 | -94,000.00 | -51,000.00 | 9,000.00 |
| Net Purchase/Sale of Business | 365,000.00 | 122,000.00 | 96,000.00 | -508,000.00 | 781,000.00 | 778,000.00 | 120,000.00 |
| Other Investing Activities | -1,443,000.00 | -680,000.00 | -434,000.00 | 357,000.00 | -1,098,000.00 | -862,000.00 | -635,000.00 |
| Financing Cash Flow | -2,635,000.00 | -1,861,000.00 | -1,257,000.00 | -4,675,000.00 | 3,489,000.00 | 2,904,000.00 | 1,934,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 46,000.00 | -23,000.00 | -23,000.00 | -23,000.00 |
| Net Issuance/Repurchase of Equity | 2,241,000.00 | 1,581,000.00 | 1,101,000.00 | -31,000.00 | 111,000.00 | 50,000.00 | 0 |
| Dividends Paid | 207,000.00 | 139,000.00 | 69,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,083,000.00 | -3,581,000.00 | -2,427,000.00 | -4,690,000.00 | 3,401,000.00 | 2,877,000.00 | 1,957,000.00 |
| Net Change in Cash | -258,000.00 | -312,000.00 | -98,000.00 | -3,988,000.00 | 5,241,000.00 | 3,625,000.00 | 1,173,000.00 |
| Cash at Beginning of Period | 8,203,000.00 | 8,204,000.00 | 8,205,000.00 | 12,193,000.00 | 2,154,000.00 | 2,154,000.00 | 2,082,000.00 |
| Cash at End of Period | 7,945,000.00 | 7,892,000.00 | 8,107,000.00 | 8,205,000.00 | 7,395,000.00 | 5,779,000.00 | 3,255,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |