GMRAIRPORT.NSGMRAIRPORT.NSNSE

Revenue (LTM)

$104.1B

+19.0% YoY

Net Income (LTM)

$-3.9B

+29.8% YoY

Free Cash Flow

$-6.9B

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCF($6.9B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,976	45,092↑28.9%	65,567↑45.4%	87,546↑33.5%	104,142↑19.0%
Gross Profit	2,811	12,943↑360.5%	25,074↑93.7%	25,015↓0.2%	39,686↑58.6%
Operating Income	-283	12,377↑4481.1%	6,795↓45.1%	14,097↑107.5%	18,580↑31.8%
Net Income	-27,973	-10,233↑63.4%	-1,793↑82.5%	-5,593↓212.0%	-3,929↑29.8%
EBITDA	12,186	20,728↑70.1%	26,145↑26.1%	35,333↑35.1%	49,798↑40.9%
EPS Diluted	-4.63	-1.70↑63.3%	-0.30↑82.4%	-0.93↓210.0%	-0.43↑53.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,996	16,195↓62.3%	32,777↑102.4%	17,949↓45.2%	5,557↓69.0%
Total Current Assets	145,400	66,418↓54.3%	88,781↑33.7%	80,418↓9.4%	58,484↓27.3%
Total Assets	499,603	371,102↓25.7%	441,114↑18.9%	486,831↑10.4%	487,568↑0.2%
Total Current Liabilities	141,260	64,306↓54.5%	90,787↑41.2%	64,059↓29.4%	88,598↑38.3%
Total Liabilities	486,417	351,921↓27.7%	431,426↑22.6%	495,527↑14.9%	505,456↑2.0%
Total Equity	-17,181	-8,178↑52.4%	-7,928↑3.1%	-21,642↓173.0%	-25,034↓15.7%
Total Debt	368,580	266,327↓27.7%	321,571↑20.7%	359,050↑11.7%	382,177↑6.4%
Net Debt	325,584	250,133↓23.2%	288,794↑15.5%	340,917↑18.0%	376,620↑10.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34	32,561↑94830.9%	22,992↓29.4%	38,801↑68.8%	34,426↓11.3%
Capital Expenditure	-20,471	-31,377↓53.3%	-39,214↓25.0%	-45,246↓15.4%	-41,289↑8.7%
Free Cash Flow	-20,436	1,184↑105.8%	-16,221↓1469.9%	-6,445↑60.3%	-6,863↓6.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,818	-26,806↓294.0%	16,203↑160.4%	-14,451↓189.2%	-12,407↑14.1%

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

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