Financial Analysis Center

Deep dive into the financial statements for GEMA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.46%
  • In the last 6 months: out of 736 million shares bought: 4 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 18.0 B is sufficient to cover current Interest Exp -10.4 B
  • Total EBITDA 241.2 B is sufficient to cover Total Interest Exp -80.8 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -26.3% in latest Q1 '26 quarter
  • 6 months Net Profit falling -44.0% compared to last year
Green Flags
  • Current Ratio: 1.1x with an avg of 1.1x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.