Greatview Aseptic Packaging Company Limited

GRVWF · OTC

Financial statements

Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.

Income statement

PeriodRevenueGross profitOperating incomeNet incomeEPS
2021 FY3.46B697.66M362.32M285.07M0.21
2022 FY3.94B587.96M227.48M182.40M0.14
2023 FY3.82B681.11M319.64M244.21M0.18
2025 FY1.81B274.07M45.79M51.39M0.04

Balance sheet

PeriodTotal assetsLiabilitiesCashDebtEquity
2021 FY3.66B1.24B425.24M311.22M2.42B
2022 FY4.28B1.66B607.44M240.54M2.62B
2023 FY4.03B1.13B866.66M167.70M2.90B
2025 FY3.58B675.90M634.52M101.20M2.90B

Cash flow

PeriodOperating cash flowCapital expenditureFree cash flowDividends paidNet cash change
2021 FY133.83M-87.96M45.87M-288.60M-152.00M
2022 FY345.19M-87.64M257.55M182.20M
2023 FY442.25M-104.36M337.89M259.22M
2025 FY251.13M-47.50M203.63M-275.39M-211.50M

Key statistics

PeriodMarket capEnterprise valueP/EPrice / salesDebt / equity
2021 FY2.86B2.75B
2022 FY1.73B1.36B
2023 FY2.34B1.64B
2025 FY2.54B2.01B