GKWLIMITED.NSGKWLIMITED.NSNSE

Revenue (LTM)

$328M

-15.5% YoY

Net Income (LTM)

$-185M

-233.3% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+24.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	391	240↓38.7%	203↓15.2%	388↑90.7%	328↓15.5%
Gross Profit	366	159↓56.6%	176↑10.8%	354↑100.9%	239↓32.6%
Operating Income	55	119↑114.8%	131↑10.5%	354↑169.4%	9↓97.4%
Net Income	273	134↓50.9%	88↓34.5%	139↑57.9%	-185↓233.3%
EBITDA	328	181↓44.8%	139↓23.0%	202↑45.2%	-62↓130.5%
EPS Diluted	45.71	22.46↓50.9%	14.71↓34.5%	23.22↑57.9%	-30.95↓233.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	18↓26.4%	7↓61.5%	89↑1212.7%	2,138↑2314.5%
Total Current Assets	1,178	1,322↑12.3%	1,239↓6.3%	1,395↑12.6%	3,141↑125.1%
Total Assets	3,549	28,877↑713.7%	28,031↓2.9%	29,567↑5.5%	31,846↑7.7%
Total Current Liabilities	128	129↑1.3%	141↑9.1%	158↑11.7%	223↑41.5%
Total Liabilities	132	5,933↑4397.9%	5,963↑0.5%	5,997↑0.6%	6,146↑2.5%
Total Equity	3,417	22,944↑571.4%	22,068↓3.8%	23,570↑6.8%	25,699↑9.0%
Total Debt	1	1↓19.7%	1↓31.2%	0↓53.7%	4↑1208.8%
Net Debt	-23	-16↑26.8%	-6↑63.4%	-88↓1362.9%	-2,134↓2318.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18	4↓77.9%	-19↓572.1%	172↑994.5%	-2,029↓1280.1%
Capital Expenditure	-23	-16↑29.6%	-32↓93.5%	-90↓185.5%	-122↓34.7%
Free Cash Flow	-5	-12↓155.7%	-51↓314.5%	48↑193.8%	-2,151↓4611.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-6↓211.0%	-11↓71.2%	82↑860.7%	-28↓134.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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