speb/financial-data huggingface dataset:
GTLY.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 126636157.00
GTLY.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 12469000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Other Investments: 147000.00
GTLY.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3193000.00
GTLY.L income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 49000.00
GTLY.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 34741000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Other Payable: 1659000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Other Properties: 47889000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Other Receivables: 33716000.00
GTLY.L income_statement (annual, 2023-04-30) — Other Special Charges: 6190000.00
GTLY.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
GTLY.L balance_sheet (annual, 2023-04-30) — Payables: 22424000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 5777000.00
GTLY.L income_statement (annual, 2023-04-30) — Pretax Income: 16212000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
GTLY.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -787000.00
GTLY.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1312000.00
GTLY.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 83942000.00
GTLY.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 7246000.00
GTLY.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 248000.00
GTLY.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -416000.00
GTLY.L income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: -1389000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 48867000.00
GTLY.L cash_flow (annual, 2023-04-30) — Sale Of Business: 483000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Share Issued: 126636157.00
GTLY.L cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 1000000.00
GTLY.L income_statement (annual, 2023-04-30) — Special Income Charges: -6135000.00
GTLY.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1100000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 78112000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 64093000.00
GTLY.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1503075.00
GTLY.L income_statement (annual, 2023-04-30) — Tax Provision: 3972000.00
GTLY.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
GTLY.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -4320000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Assets: 148651000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 84925000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Debt: 38786000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 78112000.00
GTLY.L income_statement (annual, 2023-04-30) — Total Expenses: 140475000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 70539000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 43886000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 39760000.00
GTLY.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 24980000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 11395000.00
GTLY.L income_statement (annual, 2023-04-30) — Total Unusual Items: -6135000.00
GTLY.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -6135000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Treasury Stock: 677000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Working Capital: 73986000.00
GTLY.L income_statement (annual, 2023-04-30) — Write Off: 1334000.00
GTLY.L income_statement (annual, 2024-04-30) — +Operating Expense: 61565000.00
GTLY.L income_statement (annual, 2024-04-30) — +Total Revenue: 172492000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 12839000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 58056000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -30011000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 35000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -3257000.00
GTLY.L income_statement (annual, 2024-04-30) — Amortization: 2483000.00
GTLY.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 2926000.00
GTLY.L income_statement (annual, 2024-04-30) — Basic Average Shares: 130127316.00
GTLY.L income_statement (annual, 2024-04-30) — Basic EPS: 0.08
GTLY.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 11105000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 347000.00
GTLY.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -1045000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 28524000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Capital Stock: 13304000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 16674000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 16674000.00
GTLY.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -12335000.00
GTLY.L cash_flow (annual, 2024-04-30) — Change In Payable: 8642000.00
GTLY.L cash_flow (annual, 2024-04-30) — Change In Receivables: -10658000.00
GTLY.L cash_flow (annual, 2024-04-30) — Change In Working Capital: 487000.00
GTLY.L cash_flow (annual, 2024-04-30) — Changes In Cash: 5569000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Common Stock: 13304000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 80331000.00
GTLY.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2112000.00
GTLY.L cash_flow (annual, 2024-04-30) — Common Stock Payments: -3339000.00
GTLY.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 94402000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Assets: 114322000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 4346000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Debt: 12908000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 17254000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 51919000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Current Provisions: 175000.00
GTLY.L cash_flow (annual, 2024-04-30) — Deferred Tax: 3881000.00
GTLY.L cash_flow (annual, 2024-04-30) — Depreciation: 5089000.00
GTLY.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 8015000.00
GTLY.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 7572000.00
GTLY.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 5089000.00
GTLY.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 132107953.00
GTLY.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.08
GTLY.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — EBIT: 16176000.00
GTLY.L income_statement (annual, 2024-04-30) — EBITDA: 24191000.00
GTLY.L cash_flow (annual, 2024-04-30) — End Cash Position: 16674000.00
GTLY.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -13609000.00
GTLY.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 12940000.00
GTLY.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
GTLY.L balance_sheet (annual, 2024-04-30) — Goodwill: 1550000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 14415000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 61313000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Gross PPE: 55215000.00
GTLY.L income_statement (annual, 2024-04-30) — Gross Profit: 78090000.00
GTLY.L income_statement (annual, 2024-04-30) — Interest Expense: 2221000.00
GTLY.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 2221000.00
GTLY.L income_statement (annual, 2024-04-30) — Interest Income: 4999000.00
GTLY.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 4999000.00
GTLY.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -956000.00
GTLY.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 4999000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Invested Capital: 93239000.00
GTLY.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: 5193000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Investment Properties: 164000.00
GTLY.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2112000.00
GTLY.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 6000000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 24178000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 0.00
GTLY.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 24178000.00
GTLY.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 6000000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 3725000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 6371000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 1239000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -1227000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 10074000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 10074000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 10074000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: 0.00
GTLY.L income_statement (annual, 2024-04-30) — Net Interest Income: 2778000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 6000000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 6000000.00
GTLY.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2778000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Net PPE: 25204000.00
GTLY.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1045000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 65916000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 373000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 2968000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 8368000.00
GTLY.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 29692000.00
GTLY.L income_statement (annual, 2024-04-30) — Normalized Income: 14045722.00
GTLY.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 13985000.00
GTLY.L income_statement (annual, 2024-04-30) — Operating Income: 16525000.00
GTLY.L income_statement (annual, 2024-04-30) — Operating Revenue: 172492000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 130089432.00
GTLY.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 12865000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Other Investments: 275000.00
GTLY.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: -5256000.00
GTLY.L income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 153000.00
GTLY.L income_statement (annual, 2024-04-30) — Other Operating Expenses: 38219000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Other Payable: 324000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Other Properties: 48497000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Other Receivables: 25626000.00
GTLY.L income_statement (annual, 2024-04-30) — Other Special Charges: 7323000.00
GTLY.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
GTLY.L balance_sheet (annual, 2024-04-30) — Payables: 22684000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 13966000.00
GTLY.L income_statement (annual, 2024-04-30) — Pretax Income: 13955000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
GTLY.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: 0.00
GTLY.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1045000.00
GTLY.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 94402000.00
GTLY.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 8015000.00
GTLY.L income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 192000.00
GTLY.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -3339000.00
GTLY.L income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: -2413000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 61642000.00
GTLY.L cash_flow (annual, 2024-04-30) — Sale Of Business: 1239000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Share Issued: 133037849.00
GTLY.L income_statement (annual, 2024-04-30) — Special Income Charges: -5501000.00
GTLY.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1686000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 80331000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 65916000.00
GTLY.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -1529278.00
GTLY.L income_statement (annual, 2024-04-30) — Tax Provision: 3881000.00
GTLY.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.28
GTLY.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -4902000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Assets: 163121000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 80331000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Debt: 41432000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 80331000.00
GTLY.L income_statement (annual, 2024-04-30) — Total Expenses: 155967000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 82790000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 48799000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 30871000.00
GTLY.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 20256000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 9521000.00
GTLY.L income_statement (annual, 2024-04-30) — Total Unusual Items: -5501000.00
GTLY.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -5501000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 2948417.00
GTLY.L balance_sheet (annual, 2024-04-30) — Treasury Stock: 4012000.00
GTLY.L balance_sheet (annual, 2024-04-30) — Working Capital: 62403000.00
GTLY.L income_statement (annual, 2024-04-30) — Write Off: 591000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 11478000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 50847000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 211000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 27687000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 13353000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 14162000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 14162000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 13353000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 80828000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 116312000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 5083000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 12956000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 18039000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 43723000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 175000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Goodwill: 1550000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 12737000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 23647000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 93784000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Investment Properties: 164000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 22604000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 0.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 22604000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 3725000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 23647000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 68091000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 373000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 2628000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 131380245.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 11187000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Other Investments: 275000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 23647000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 32356000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Payables: 19195000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 18947000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 60493000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 131380245.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 80828000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 68091000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 153508000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 80828000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 40643000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 80828000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 72680000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 37196000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 28957000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 7717000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 2781000.00
GTLY.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 72589000.00
GTLY.L income_statement (annual, 2025-04-30) — +Operating Expense: 63725000.00
GTLY.L income_statement (annual, 2025-04-30) — +Total Revenue: 179499000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 9249000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9249000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 57854000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 57854000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -34277000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -34277000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 424000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 424000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3142000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3142000.00
GTLY.L income_statement (annual, 2025-04-30) — Amortization: 2696000.00
GTLY.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 3121000.00
GTLY.L income_statement (annual, 2025-04-30) — Basic Average Shares: 133571424.00
GTLY.L income_statement (annual, 2025-04-30) — Basic EPS: 0.01
GTLY.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 16674000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 347000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 347000.00
GTLY.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -1526000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 25782000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 25782000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Capital Stock: 13370000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 13370000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 12081000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 12081000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12081000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12081000.00
GTLY.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -12498000.00
GTLY.L cash_flow (annual, 2025-04-30) — Change In Payable: -6994000.00
GTLY.L cash_flow (annual, 2025-04-30) — Change In Receivables: -2328000.00
GTLY.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -10317000.00
GTLY.L cash_flow (annual, 2025-04-30) — Changes In Cash: -4593000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Common Stock: 13370000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 13370000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 67504000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 67504000.00
GTLY.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 425000.00
GTLY.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -2799000.00
GTLY.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 97467000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Assets: 107543000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 107543000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4230000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4230000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Debt: 0.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 0.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 4230000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4230000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 32134000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 32134000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Current Provisions: 175000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 175000.00
GTLY.L cash_flow (annual, 2025-04-30) — Deferred Tax: 4998000.00
GTLY.L cash_flow (annual, 2025-04-30) — Depreciation: 5337000.00
GTLY.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 8458000.00
GTLY.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 8033000.00
GTLY.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 5337000.00
GTLY.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 133888191.00
GTLY.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.01
GTLY.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — EBIT: 8752000.00
GTLY.L income_statement (annual, 2025-04-30) — EBITDA: 17210000.00
GTLY.L cash_flow (annual, 2025-04-30) — End Cash Position: 12081000.00
GTLY.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -15770000.00
GTLY.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 6407000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Goodwill: 1550000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 1550000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 11294000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 11294000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 60996000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 60996000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Gross PPE: 57214000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 57214000.00
GTLY.L income_statement (annual, 2025-04-30) — Gross Profit: 82032000.00
GTLY.L income_statement (annual, 2025-04-30) — Interest Expense: 2389000.00
GTLY.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 2389000.00
GTLY.L income_statement (annual, 2025-04-30) — Interest Income: 4770000.00
GTLY.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 4770000.00
GTLY.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -1299000.00
GTLY.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 4770000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Invested Capital: 86189000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 86189000.00
GTLY.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: 3244000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Investment Properties: 0.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Investment Properties: 0.00
GTLY.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 425000.00
GTLY.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 5777000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 21552000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 21552000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 18685000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 18685000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 40237000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 40237000.00
GTLY.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 5777000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 2730000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 2730000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 7094000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7094000.00
GTLY.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
GTLY.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -2374000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Net Debt: 6604000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 6604000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1365000.00
GTLY.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1365000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Interest Income: 2381000.00
GTLY.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 5777000.00
GTLY.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 5777000.00
GTLY.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2381000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Net PPE: 22937000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 22937000.00
GTLY.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -1526000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 56210000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 56210000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 566000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 566000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2409000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2409000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 2559000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 2559000.00
GTLY.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 31759000.00
GTLY.L income_statement (annual, 2025-04-30) — Normalized Income: 12276750.00
GTLY.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 7933000.00
GTLY.L income_statement (annual, 2025-04-30) — Operating Income: 18307000.00
GTLY.L income_statement (annual, 2025-04-30) — Operating Revenue: 179499000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 131562476.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 131562476.00
GTLY.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 9744000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 9744000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Other Investments: 115000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Other Investments: 115000.00
GTLY.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 8146000.00
GTLY.L income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 224000.00
GTLY.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 39722000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Other Payable: 252000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 252000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Other Properties: 49773000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 49773000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Other Receivables: 26379000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 26379000.00
GTLY.L income_statement (annual, 2025-04-30) — Other Special Charges: 10928000.00
GTLY.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
GTLY.L balance_sheet (annual, 2025-04-30) — Payables: 19357000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Payables: 19357000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 11229000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 11229000.00
GTLY.L income_statement (annual, 2025-04-30) — Pretax Income: 6363000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
GTLY.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1526000.00
GTLY.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 97467000.00
GTLY.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 8458000.00
GTLY.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -2799000.00
GTLY.L income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 1937000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 46765000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 46765000.00
GTLY.L cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
GTLY.L balance_sheet (annual, 2025-04-30) — Share Issued: 133701626.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 133701626.00
GTLY.L income_statement (annual, 2025-04-30) — Special Income Charges: -14549000.00
GTLY.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 706000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 67504000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 67504000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 56210000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 56210000.00
GTLY.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -3637250.00
GTLY.L income_statement (annual, 2025-04-30) — Tax Provision: 4998000.00
GTLY.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
GTLY.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -5423000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Assets: 145014000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 145014000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 86189000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 86189000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Debt: 44467000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 44467000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 67504000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 67504000.00
GTLY.L income_statement (annual, 2025-04-30) — Total Expenses: 161192000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 77510000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 77510000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 37471000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 37471000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 45376000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 45376000.00
GTLY.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 20918000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 9856000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 9856000.00
GTLY.L income_statement (annual, 2025-04-30) — Total Unusual Items: -14549000.00
GTLY.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -14549000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 2139150.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2139150.00
GTLY.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 2647000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2647000.00
GTLY.L balance_sheet (annual, 2025-04-30) — Working Capital: 75409000.00
GTLY.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 75409000.00
GTLY.L income_statement (annual, 2025-04-30) — Write Off: 1684000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9948000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 55803000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 424000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 27121000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 13612000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 10627000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10627000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 13612000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 71106000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 113924000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4228000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4228000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 28404000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 175000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 1550000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 14389000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 25155000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 101344000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Investment Properties: 0.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 22893000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 30238000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 53131000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 2730000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 19611000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 25155000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 56717000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 566000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3318000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4540000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 133986713.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 12839000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Other Investments: 115000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 1700000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 25155000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 33693000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Payables: 16819000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13801000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 48582000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 133986713.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 71106000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 56717000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 158689000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 101344000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 57359000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 71106000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 87583000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 44765000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 59179000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5171000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1697000.00
GTLY.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 85520000.00
GTLY.L income_statement (annual, 2026-04-30) — Basic Average Shares: 124972000.00
GTLY.L income_statement (annual, 2026-04-30) — Basic EPS: 0.02
GTLY.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 127893000.00
GTLY.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.02
GTM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GTM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 18100000.00
GTM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 8400000.00
GTM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GTM balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
GTM income_statement (annual, 2021-12-31) — Minority Interests: 21900000.00
GTM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7700000.00
GTM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10400000.00
GTM income_statement (annual, 2021-12-31) — Other Special Charges: 7700000.00
GTM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GTM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
GTM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27100000.00
GTM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
GTM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 23700000.00
GTM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4900000.00
GTM income_statement (annual, 2022-12-31) — +Operating Expense: 733500000.00
GTM income_statement (annual, 2022-12-31) — +Total Revenue: 1098000000.00
GTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 35600000.00
GTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222900000.00
GTM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42000000.00
GTM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2052100000.00
GTM income_statement (annual, 2022-12-31) — Amortization: 22000000.00
GTM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70200000.00
GTM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 70200000.00
GTM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 22000000.00
GTM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GTM income_statement (annual, 2022-12-31) — Basic Average Shares: 395000000.00
GTM income_statement (annual, 2022-12-31) — Basic EPS: 0.16
GTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 314100000.00
GTM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63000000.00
GTM cash_flow (annual, 2022-12-31) — Capital Expenditure: -28900000.00
GTM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78200000.00
GTM balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
GTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 418000000.00
GTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 545700000.00
GTM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 182400000.00
GTM balance_sheet (annual, 2022-12-31) — Cash Financial: 235600000.00
GTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25900000.00
GTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -281100000.00
GTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 417000000.00
GTM cash_flow (annual, 2022-12-31) — Change In Account Payable: 19500000.00
GTM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2800000.00
GTM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -33100000.00
GTM cash_flow (annual, 2022-12-31) — Change In Payable: 19500000.00
GTM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22300000.00
GTM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8000000.00
GTM cash_flow (annual, 2022-12-31) — Change In Receivables: -40000000.00
GTM cash_flow (annual, 2022-12-31) — Change In Working Capital: -58800000.00
GTM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -39300000.00
GTM cash_flow (annual, 2022-12-31) — Changes In Cash: 110000000.00
GTM balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
GTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2271800000.00
GTM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GTM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GTM balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000000.00
GTM income_statement (annual, 2022-12-31) — Cost Of Revenue: 188700000.00
GTM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104100000.00
GTM balance_sheet (annual, 2022-12-31) — Current Assets: 832000000.00
GTM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10300000.00
GTM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10300000.00
GTM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 416800000.00
GTM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 416800000.00
GTM balance_sheet (annual, 2022-12-31) — Current Liabilities: 572700000.00
GTM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 57700000.00
GTM cash_flow (annual, 2022-12-31) — Deferred Tax: 57700000.00
GTM cash_flow (annual, 2022-12-31) — Depreciation: 17600000.00
GTM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87800000.00
GTM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
GTM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87800000.00
GTM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
GTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 395000000.00
GTM income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
GTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63200000.00
GTM income_statement (annual, 2022-12-31) — EBIT: 242200000.00
GTM income_statement (annual, 2022-12-31) — EBITDA: 330000000.00
GTM cash_flow (annual, 2022-12-31) — End Cash Position: 424100000.00
GTM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25900000.00
GTM cash_flow (annual, 2022-12-31) — Free Cash Flow: 388100000.00
GTM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39700000.00
GTM income_statement (annual, 2022-12-31) — General And Administrative Expense: 125100000.00
GTM balance_sheet (annual, 2022-12-31) — Goodwill: 1692700000.00
GTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2088300000.00
GTM balance_sheet (annual, 2022-12-31) — Gross PPE: 157100000.00
GTM income_statement (annual, 2022-12-31) — Gross Profit: 909300000.00
GTM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11600000.00
GTM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5900000.00
GTM income_statement (annual, 2022-12-31) — Interest Expense: 47600000.00
GTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47600000.00
GTM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50000000.00
GTM balance_sheet (annual, 2022-12-31) — Invested Capital: 3507500000.00
GTM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -281100000.00
GTM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GTM balance_sheet (annual, 2022-12-31) — Leases: 9900000.00
GTM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67900000.00
GTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1235700000.00
GTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1303600000.00
GTM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GTM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GTM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80200000.00
GTM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -143700000.00
GTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GTM balance_sheet (annual, 2022-12-31) — Net Debt: 817700000.00
GTM income_statement (annual, 2022-12-31) — Net Income: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63200000.00
GTM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63200000.00
GTM income_statement (annual, 2022-12-31) — Net Interest Income: -47600000.00
GTM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -108500000.00
GTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GTM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47600000.00