GMR Solutions Inc.

GMRS

GMRSGMR Solutions Inc. US flag

New York Stock Exchange

15.47

USD

-0.27

- -

708.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5,395	5,976	5,740
+ Sales & Services Revenue	5,395	5,976	5,740
- Cost of Revenue	3,316	3,537	3,507
+ Cost of Goods & Services	3,316	3,537	3,507
Gross Profit	2,079	2,439	2,233
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1,658	1,717	1,409
+ Selling, General & Admin	157	171	192
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1,501	1,547	1,217
Operating Income (Loss)	421	722	824
- Non-Operating (Income) Loss	582	607	508
+ Interest Expense, Net	521	499	423
+ Interest Expense	521	499	423
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	61	108	85
Pretax Income	-161	115	317
- Income Tax Expense (Benefit)	42	94	110
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-203	20	206
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-203	20	206
- Minority Interest	- -	- -	- -
Net Income, GAAP	-203	20	206
- Preferred Dividends	- -	91	146
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-203	-70	60
EBIT	421	722	824
EBITDA	736	1,019	1,154
EBITDA Margin (%)	13.63	17.06	20.1
EBITA	421	722	824
Gross Margin (%)	38.53	40.81	38.9
Operating Margin (%)	7.81	12.07	14.36
Profit Margin (%)	-3.76	0.34	3.59
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	314	298	330
Basic Weighted Avg Shares	223	223	223
Basic EPS, GAAP	-0.91	-0.32	0.27
Basic EPS from Cont Ops	-0.91	0.09	0.92
Diluted Weighted Avg Shares	223	223	223
Diluted EPS, GAAP	-0.91	-0.32	0.27
Diluted EPS from Cont Ops	-0.91	0.09	0.92

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,818	2,132
+ Cash, Cash Equivalents & STI	- -	435	688
+ Cash & Cash Equivalents	- -	352	609
+ ST Investments	- -	83	79
+ Accounts & Notes Receiv	- -	1,078	1,095
+ Accounts Receivable, Net	- -	1,078	1,095
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	106	116
+ Raw Materials	- -	106	116
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	199	234
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	5,299	5,350
+ Property, Plant & Equip, Net	- -	1,523	1,650
+ Property, Plant & Equip	- -	2,594	2,873
- Accumulated Depreciation	- -	1,070	1,224
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	3,776	3,700
+ Total Intangible Assets	- -	3,489	3,385
+ Goodwill	- -	2,181	2,181
+ Other Intangible Assets	- -	1,309	1,204
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	287	316
Total Assets	- -	7,117	7,482
+ Payables & Accruals	- -	604	651
+ Accounts Payable	- -	55	60
+ Accrued Taxes	- -	59	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	490	591
+ ST Debt	- -	235	226
+ ST Borrowings	- -	162	147
+ ST Finance Leases	- -	73	79
+ Other ST Liabilities	- -	176	188
+ Deferred Revenue	- -	54	52
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	122	135
Total Current Liabilities	- -	1,015	1,064
+ LT Debt	- -	4,625	5,146
+ LT Borrowings	- -	4,383	4,899
+ LT Finance Leases	- -	242	247
+ Other LT Liabilities	- -	1,288	1,068
+ Accrued Liabilities	- -	170	209
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	1,118	859
Total Noncurrent Liabilities	- -	5,913	6,213
Total Liabilities	- -	6,929	7,278
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	649	456
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	649	456
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-466	-259
+ Other Equity	- -	5	7
Equity Before Minority Interest	- -	188	204
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	188	204
Total Liabilities & Equity	- -	7,117	7,482
Shares Outstanding	- -	54	54
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	315	326
Net Debt	- -	4,193	4,437
Net Debt to Equity	- -	2,230.35	2,173.13
Tangible Common Equity Ratio	- -	-91	-77.63
Current Ratio	- -	1.79	2
Cash Conversion Cycle	- -	35.63	74.65

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-203	20	206
+ Depreciation & Amortization	314	298	330
+ Non-Cash Items	93	97	120
+ Stock-Based Compensation	6	15	2
+ Deferred Income Taxes	30	-33	39
+ Asset Impairment Charge	32	8	14
+ Other Non-Cash Adj	24	108	65
+ Chg in Non-Cash Work Cap	53	-169	-15
+ (Inc) Dec in Accts Receiv	42	-97	-17
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	52	52	35
+ Inc (Dec) in Other	-40	-124	-33
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	258	246	641
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-171	-269	-259
+ Acq of Fixed Prod Assets	-171	-269	-259
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -
+ Net Change in LT Investment	4	93	3
+ Dec in LT Investment	90	212	66
+ Inc in LT Investment	-86	-119	-63
+ Net Cash From Acq & Div	- -	244	3
+ Cash from Divestitures	- -	244	3
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	24	-20	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-143	48	-250
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-142	-987	397
+ Cash From Debt	43	159	1,152
+ Repayments of Debt	-185	-1,147	-755
+ Other Financing Activities	- -	929	-533
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-142	-59	-136
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-27	235	255
EBITDA	736	1,019	1,154
EBITDA Margin (%)	13.63	17.06	20.1
Free Cash Flow	87	-22	383
Net Cash Paid for Acquisitions	- -	-244	-3
Free Cash Flow to Firm	- -	67	658
Free Cash Flow to Equity	- -	-1,100	634
Free Cash Flow per Basic Share	0.39	-0.1	1.71
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-1.27	12.06	3.11
Capital Expenditures	-171	-269	-259