Income Statement GETS Global

Stocks

5079

MYL5079OO008

Medical Equipment, Supplies & Distribution

Market Closed - BURSA MALAYSIA Other stock markets 04:59:32 2026-08-11 EDT			5-day change	1st Jan Change
0.1050 ^MYR	+5.00%		-12.50%	-36.36%

07-29	One Glove Group Berhad Auditor Raises 'Going Concern' Doubt	CI
05-29	One Glove Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

3309ebd0c60.aqoDubrxnGyRL6T1ErvOIbGQV14OuHMSczbzN5Zr1gM.LtNQ-_i6pRS8XP3FeNmIbd36EWlM1xsmH2TDbewFnFQ9n1Tx3ZbEOfsa6Q

Published financial data: GETS GLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2023	2024	2025	2026
Revenues	22.26M	4.85M	32.32M	35.47M	39.47M
Total Revenues	22.26M	4.85M	32.32M	35.47M	39.47M
Cost of Goods Sold, Total	15.98M	51.55M	57.52M	48.41M	51.47M
Gross Profit	6.28M	-46.7M	-25.2M	-12.94M	-12M
Selling General & Admin Expenses, Total	17.29M	14M	15.07M	13.41M	15.15M
Provision for Bad Debts	-	4.41M	-	-	-
Other Operating Expenses	-2.23M	-1.47M	-1.17M	-388K	-284K
Other Operating Expenses, Total	15.06M	16.95M	13.9M	13.02M	14.87M
Operating Income	-8.77M	-63.64M	-39.1M	-25.96M	-26.86M
Interest Expense, Total	-112K	-7.97M	-7.48M	-5.32M	-6.16M
Interest And Investment Income	147K	-	-	-	-
Net Interest Expenses	35.39K	-7.97M	-7.48M	-5.32M	-6.16M
Income (Loss) On Equity Invest.	-	-	3.62K	-491K	-562K
Currency Exchange Gains (Loss)	214K	-	-	-	-
Other Non Operating Income (Expenses)	-	-331K	-233K	-183K	-125K
EBT, Excl. Unusual Items	-8.52M	-71.95M	-46.81M	-31.96M	-33.71M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.4M	-	-	-	-
Asset Writedown	-7.41M	-	-	-	-5.63M
EBT, Incl. Unusual Items	-13.53M	-71.95M	-46.81M	-31.96M	-39.34M
Income Tax Expense	-16.06K	-1.3M	-407K	-328K	-240K
Earnings From Continuing Operations	-13.52M	-70.65M	-46.4M	-31.63M	-39.1M
Earnings Of Discontinued Operations	-	-550K	-	-	-
Net Income to Company	-13.52M	-71.2M	-46.4M	-31.63M	-39.1M
Minority Interest	1.28M	216K	136K	-	-
Net Income - (IS)	-12.23M	-70.98M	-46.27M	-31.63M	-39.1M
Net Income to Common Incl Extra Items	-12.23M	-70.98M	-46.27M	-31.63M	-39.1M
Net Income to Common Excl. Extra Items	-12.23M	-70.43M	-46.27M	-31.63M	-39.1M
Per Share Items
Net EPS - Basic	-0.05	-0.25	-0.11	-0.06	-0.07
Basic EPS - Continuing Operations	-0.05	-0.25	-0.11	-0.06	-0.07
Basic Weighted Average Shares Outstanding	230M	284M	411M	539M	574M
Net EPS - Diluted	-0.05	-0.25	-0.11	-0.06	-0.07
Diluted EPS - Continuing Operations	-0.05	-0.25	-0.11	-0.06	-0.07
Diluted Weighted Average Shares Outstanding	230M	284M	411M	539M	574M
Normalized Basic EPS	-0.02	-0.16	-0.07	-0.04	-0.04
Normalized Diluted EPS	-0.02	-0.16	-0.07	-0.04	-0.04
Supplemental Items
EBITDA	-6.37M	-53.37M	-29.04M	-16.24M	-17.46M
EBITA	-8.77M	-63.64M	-39.1M	-25.96M	-26.86M
EBIT	-8.77M	-63.64M	-39.1M	-25.96M	-26.86M
EBITDAR	-	-	-28.86M	-16.1M	-17.31M
Effective Tax Rate - (Ratio)	0.12	1.8	0.87	1.03	0.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-442K	133K	88.35K	-88.35K	-560
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	426K	-1.29M	-495K	-239K	-239K
Normalized Net Income	-4.04M	-44.75M	-29.12M	-19.98M	-21.07M
Interest on Long-Term Debt	841K	5.38M	7.43M	5.12M	5.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	828K	496K	492K	694K
General and Administrative Expenses	17.29M	13.17M	14.57M	12.92M	14.46M
Net Rental Expense, Total	-	-	183K	143K	150K
Imputed Operating Lease Interest Expense	-	-	76.99K	45.76K	59.55K
Imputed Operating Lease Depreciation	-	-	106K	97.04K	90.2K

Fiscal Period: March	2021	2023	2024	2025	2026
Assets
Cash And Equivalents	40.58M	4.63M	1.99M	1.45M	1.21M
Short Term Investments	9.32M	100K	7.2M	700K	200K
Trading Asset Securities, Total	101K	-	-	-	-
Total Cash And Short Term Investments	50M	4.73M	9.19M	2.15M	1.41M
Accounts Receivable, Total	1.74M	1.92M	1.36M	4.72M	2.24M
Other Receivables	2.18M	5.94M	5.54M	4.09M	3.71M
Total Receivables	3.92M	7.86M	6.91M	8.81M	5.95M
Inventory	34.19M	34.17M	14.25M	15.26M	16.12M
Prepaid Expenses	1.41M	3.96M	2.76M	4.89M	2.6M
Other Current Assets, Total	-	474K	262K	4.07M	5.9M
Total Current Assets	89.53M	51.19M	33.37M	35.17M	31.98M
Gross Property Plant And Equipment	216M	571M	307M	308M	296M
Accumulated Depreciation	-11.75M	-16.45M	-26.28M	-35.2M	-29.48M
Net Property Plant And Equipment	205M	554M	281M	273M	266M
Long-term Investments	-	-	89.36M	88.87M	174M
Accounts Receivable Long-Term	-	-	220K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	2.62M	-	-	-
Total Assets	294M	608M	404M	397M	472M
Liabilities
Accounts Payable, Total	2.45M	22.6M	7.5M	11.14M	25.13M
Accrued Expenses, Total	3.32M	6.92M	1.7M	2.2M	2.46M
Short-term Borrowings	-	907K	-	-	-
Current Portion of Long-Term Debt	-	5.36M	1.15M	2.3M	7.46M
Current Portion of Leases	10.69M	12.84M	7.35M	10.68M	16.71M
Current Income Taxes Payable	9.67K	560	88.91K	560	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	22.02M	2.99M	1.16M	2.23M	4.1M
Total Current Liabilities	38.48M	51.61M	18.95M	28.54M	55.87M
Long-Term Debt	40M	65.68M	68.68M	66.38M	61.78M
Long-Term Leases	49.76M	62.85M	59.92M	49.25M	33.16M
Deferred Tax Liability Non Current	6M	30.8M	10.73M	10.5M	9.95M
Other Non Current Liabilities	67.02M	130M	137M	119M	143M
Total Liabilities	201M	341M	295M	274M	304M
Preferred Stock Convertible	-	88.38M	-	37.44M	32.88M
Total Preferred Equity	-	88.38M	-	37.44M	32.88M
Common Stock, Total	156M	156M	152M	160M	165M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-80.68M	-156M	-131M	-159M	-66.31M
Comprehensive Income and Other	17.41M	35.36M	87.42M	83.66M	36.78M
Total Common Equity	92.78M	35.13M	108M	85.25M	135M
Minority Interest	-2.1K	143M	-	-	-
Total Equity	92.78M	267M	108M	123M	168M
Total Liabilities And Equity	294M	608M	404M	397M	472M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	284M	284M	529M	564M	583M
ECS Total Common Shares Outstanding	284M	284M	529M	564M	583M
Book Value / Share	0.33	0.12	0.21	0.15	0.23
Tangible Book Value	92.78M	35.13M	108M	85.25M	135M
Tangible Book Value Per Share	0.33	0.12	0.21	0.15	0.23
Total Debt	100M	148M	137M	129M	119M
Net Debt	50.45M	143M	128M	126M	118M
Debt Equivalent Oper. Leases	-	-	1.47M	1.14M	1.2M
Minority Interest, Total (Incl. Fin. Div)	-2.1K	143M	-	-	-
Equity Method Investments, Total	-	-	89.36M	88.87M	174M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.51M	3.09M	1.52M	3.65M	4.01M
Inventories - Work In Process, Total	12.63M	42.92M	17.22M	8.75M	9.26M
Inventories - Finished Goods, Total	6.05M	12.55M	3.69M	3.08M	3.12M
Inventories - Others	-	167K	212K	221K	227K
Land - (BS)	-	259M	-	-	-
Buildings, Total	100M	138M	139M	138M	117M
Machinery, Total	53.96M	65.78M	63.82M	64.07M	62.08M
Full Time Employees	319	383	220	286	252
Accumulated Allowance for Doubtful Accounts (Supple)	20.63M	4.41M	4.41M	4.41M	4.41M

Fiscal Period: March	2021	2023	2024	2025	2026
Net Income	-12.23M	-52.12M	-46.27M	-31.63M	-39.1M
Depreciation & Amortization - CF	4.29M	10.66M	10.44M	10M	9.68M
Depreciation & Amortization, Total	4.29M	10.66M	10.44M	10M	9.68M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.92K	-197K	-141K	-13.2K	-
(Gain) Loss on Sale of Investments - (CF)	-	-723	-	-	-
Asset Writedown & Restructuring Costs	9.59M	143K	59.78K	35.1K	7.11M
(Income) Loss On Equity Investments - (CF)	-	-	-3.62K	491K	562K
Provision and Write-off of Bad Debts	3.87M	2.94M	-	-	-
Net Cash From Discontinued Operations	-2.39M	-87.52K	-	-	-
Other Operating Activities, Total	-4.17M	23M	-9.06M	-485K	7.15M
Change In Accounts Receivable	-22.61M	-7.38M	3.32M	-1.95M	2.5M
Change In Inventories	-27.35M	-16.35M	35.58M	4.8M	-1.37M
Change In Accounts Payable	17.15M	-8.22M	-7.53M	2.44M	-9.68K
Change in Other Net Operating Assets	-	6.75M	-4.75M	1.68M	1.19M
Cash from Operations	-33.87M	-40.86M	-18.35M	-14.65M	-12.29M
Capital Expenditure	-125M	-22M	-1.37M	-4.57M	-1.68M
Sale of Property, Plant, and Equipment	253K	215K	63K	13.2K	-
Cash Acquisitions	-	24.98K	-	-	-
Divestitures	-	-	-40.04K	-	-
Sale (Purchase) of Intangible assets	-684K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	68.24K	-	-	-
Other Investing Activities, Total	1.37M	20.84K	251K	35.97K	5.91K
Cash from Investing	-124M	-21.67M	-1.09M	-4.52M	-1.67M
Short Term Debt Issued, Total	73.12M	55.65M	10.5M	26.1M	26.8M
Long-Term Debt Issued, Total	99.95M	31.04M	-	-	9.11M
Total Debt Issued	138M	57.79M	10.5M	26.1M	35.91M
Short Term Debt Repaid, Total	-6.52M	-206K	-907K	-	-
Long-Term Debt Repaid, Total	-3.68M	-16.76M	-9.23M	-8.5M	-15.71M
Total Debt Repaid	-8.16M	-11.31M	-10.14M	-8.5M	-15.71M
Issuance of Common Stock	69.52M	-	31.24M	-	-
Other Financing Activities, Total	-339K	-7.97M	-7.71M	-5.51M	-6.85M
Cash from Financing	199M	38.51M	23.88M	12.09M	13.34M
Foreign Exchange Rate Adjustments	-	123K	18.94K	27.93K	-115K
Net Change in Cash	41.78M	-23.9M	4.46M	-7.05M	-739K
Supplemental Items
Cash Interest Paid	112K	7.97M	7.71M	5.51M	4.87M
Cash Income Tax Paid (Refund)	779K	239K	28.03K	-	-73.45K
Levered Free Cash Flow	-	-	-19.82M	-17.85M	5.94M
Unlevered Free Cash Flow	-	-	-15.14M	-14.53M	9.79M
Change In Net Working Capital	-	-	-220K	3.73M	-18.59M
Net Debt Issued / Repaid	130M	46.48M	354K	17.6M	20.2M

Fiscal Period: March	2021	2023	2024	2025	2026
Profitability
Return on Assets	-	-	-4.83	-4.05	-3.87
Return on Total Capital	-	-	-7.4	-6.53	-6.24
Return On Equity %	-	-	-24.72	-27.37	-26.89
Return on Common Equity	-	-	-64.44	-32.66	-35.47
Margin Analysis
Gross Profit Margin %	28.23	-962.55	-77.98	-36.5	-30.39
SG&A Margin	77.66	288.61	46.62	37.81	38.38
EBITDA Margin %	-28.61	-1.1K	-89.87	-45.79	-44.24
EBITA Margin %	-39.4	-1.31K	-120.98	-73.21	-68.05
EBIT Margin %	-39.4	-1.31K	-120.98	-73.21	-68.05
Income From Continuing Operations Margin %	-60.73	-1.46K	-143.58	-89.19	-99.05
Net Income Margin %	-54.96	-1.46K	-143.16	-89.19	-99.05
Net Avail. For Common Margin %	-54.96	-1.45K	-143.16	-89.19	-99.05
Normalized Net Income Margin	-18.16	-922.41	-90.1	-56.32	-53.37
Levered Free Cash Flow Margin	-	-	-61.32	-50.34	15.06
Unlevered Free Cash Flow Margin	-	-	-46.86	-40.96	24.8
Asset Turnover
Asset Turnover	-	-	0.06	0.09	0.09
Fixed Assets Turnover	-	-	0.08	0.13	0.15
Receivables Turnover (Average Receivables)	-	-	19.71	11.66	11.34
Inventory Turnover (Average Inventory)	-	-	2.38	3.28	3.28
Short Term Liquidity
Current Ratio	2.33	0.99	1.76	1.23	0.57
Quick Ratio	1.4	0.24	0.85	0.38	0.13
Operating Cash Flow to Current Liabilities	-0.88	-0.79	-0.97	-0.51	-0.22
Days Sales Outstanding (Average Receivables)	-	-	18.57	31.31	32.18
Days Outstanding Inventory (Average Inventory)	-	-	154.05	111.26	111.24
Average Days Payable Outstanding	-	-	146.45	68.85	126.51
Cash Conversion Cycle (Average Days)	-	-	26.18	73.72	16.91
Long Term Solvency
Total Debt/Equity	108.26	55.32	126.39	104.82	70.87
Total Debt / Total Capital	51.98	35.62	55.83	51.18	41.48
LT Debt/Equity	96.75	48.16	118.55	94.25	56.49
Long-Term Debt / Total Capital	46.45	31.01	52.37	46.01	33.06
Total Liabilities / Total Assets	68.45	56.1	73.13	69.08	64.38
EBIT / Interest Expense	-78.57	-7.98	-5.23	-4.88	-4.36
EBITDA / Interest Expense	-40.17	-6.65	-3.83	-3	-2.79
(EBITDA - Capex) / Interest Expense	-1.16K	-9.41	-4.02	-3.86	-3.06
Total Debt / EBITDA	-22.4	-2.79	-4.78	-8.05	-6.93
Net Debt / EBITDA	-11.25	-2.7	-4.46	-7.92	-6.85
Total Debt / (EBITDA - Capex)	-0.78	-1.97	-4.57	-6.26	-6.31
Net Debt / (EBITDA - Capex)	-0.39	-1.91	-4.26	-6.16	-6.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	566.17	9.73	11.31
Gross Profit, 1 Yr. Growth %	-	-	-46.03	-48.64	-7.33
EBITDA, 1 Yr. Growth %	-	-	-45.57	-44.08	7.51
EBITA, 1 Yr. Growth %	-	-	-38.56	-33.6	3.46
EBIT, 1 Yr. Growth %	-	-	-38.56	-33.6	3.46
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	-34.32	-31.83	23.6
Net Income, 1 Yr. Growth %	-	-	-34.82	-31.63	23.6
Normalized Net Income, 1 Yr. Growth %	-	-	-34.93	-31.4	5.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-54.57	-47.9	16.06
Accounts Receivable, 1 Yr. Growth %	-	-	-28.86	246.18	-52.44
Inventory, 1 Yr. Growth %	-	-	-58.28	7.03	5.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-49.33	-2.88	-2.41
Total Assets, 1 Yr. Growth %	-	-	-33.59	-1.73	18.94
Tangible Book Value, 1 Yr. Growth %	-	-	208.85	-21.42	58.59
Common Equity, 1 Yr. Growth %	-	-	208.85	-21.42	58.59
Cash From Operations, 1 Yr. Growth %	-	-	-55.1	-20.16	-16.09
Capital Expenditures, 1 Yr. Growth %	-	-	-93.78	233.98	-63.2
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-9.92	-133.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-4.08	-167.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	170.37	10.52
Gross Profit, 2 Yr. CAGR %	-	-	-	-47.35	-31.01
EBITDA, 2 Yr. CAGR %	-	-	-	-44.83	-22.46
EBITA, 2 Yr. CAGR %	-	-	-	-36.13	-17.12
EBIT, 2 Yr. CAGR %	-	-	-	-36.13	-17.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	-33.09	-8.21
Net Income, 2 Yr. CAGR %	-	-	-	-33.24	-8.07
Normalized Net Income, 2 Yr. CAGR %	-	-	-	-33.19	-14.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-51.35	-22.24
Accounts Receivable, 2 Yr. CAGR %	-	-	-	56.93	28.28
Inventory, 2 Yr. CAGR %	-	-	-	-33.18	6.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-29.85	-2.64
Total Assets, 2 Yr. CAGR %	-	-	-	-19.22	8.11
Tangible Book Value, 2 Yr. CAGR %	-	-	-	55.79	11.63
Common Equity, 2 Yr. CAGR %	-	-	-	55.79	11.63
Cash From Operations, 2 Yr. CAGR %	-	-	-	-40.13	-18.15
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-54.44	10.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-45.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-19.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	101.13
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-36.43
EBITDA, 3 Yr. CAGR %	-	-	-	-	-31.09
EBITA, 3 Yr. CAGR %	-	-	-	-	-24.99
EBIT, 3 Yr. CAGR %	-	-	-	-	-24.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-17.9
Net Income, 3 Yr. CAGR %	-	-	-	-	-18.03
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-22.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-35
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	5.39
Inventory, 3 Yr. CAGR %	-	-	-	-	-22.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-21.69
Total Assets, 3 Yr. CAGR %	-	-	-	-	-8.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	56.72
Common Equity, 3 Yr. CAGR %	-	-	-	-	56.72
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-33
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-57.57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-