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GBT BMTC Group Inc

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  • 13.000
  • +0.200+1.56%
15min DelayMarket Closed Dec 20 16:00 ET
421.07MMarket Cap9.70P/E (TTM)

BMTC Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
-Cash and cash equivalents
--0
--0
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
Receivables
-16.96%12.59M
16.70%17.18M
98.43%21M
-5.63%14.89M
-5.63%14.89M
41.88%15.16M
136.30%14.72M
43.49%10.58M
195.89%15.78M
195.89%15.78M
-Accounts receivable
14.52%8.45M
32.38%9.15M
165.45%10.16M
-5.18%8.31M
-5.18%8.31M
19.15%7.37M
240.18%6.91M
46.20%3.83M
64.23%8.76M
64.23%8.76M
-Taxes receivable
-46.79%4.14M
2.84%8.04M
60.47%10.84M
-6.19%6.59M
-6.19%6.59M
73.17%7.78M
86.07%7.82M
42.00%6.76M
--7.02M
--7.02M
Inventory
-3.53%91.97M
-2.26%86.51M
-8.94%99.25M
-13.57%98.21M
-13.57%98.21M
-20.39%95.34M
-26.75%88.51M
-11.92%108.99M
-0.17%113.63M
-0.17%113.63M
Prepaid assets
7.65%3.32M
-12.75%5.16M
18.70%5.22M
94.14%2.65M
94.14%2.65M
1.88%3.09M
15.05%5.92M
-10.00%4.4M
33.53%1.37M
33.53%1.37M
Holding assets for sale
--0
--1.86M
--1.86M
--1.86M
--1.86M
----
----
----
--0
--0
Total current assets
-5.58%107.88M
-3.32%110.72M
-8.10%131.28M
-11.18%118.87M
-11.18%118.87M
-23.15%114.26M
-29.97%114.52M
-19.11%142.85M
-3.83%133.83M
-3.83%133.83M
Non current assets
Net PPE
-1.57%131.85M
-0.49%132.37M
0.35%134.49M
-18.33%116.1M
-18.33%116.1M
-6.99%133.94M
-8.29%133.03M
-8.89%134.02M
-4.54%142.16M
-4.54%142.16M
-Gross PPE
-2.13%244.76M
-0.98%244.54M
-0.99%246.81M
-14.80%226.62M
-14.80%226.62M
-5.68%250.08M
-6.35%246.96M
-5.35%249.28M
1.21%265.97M
1.21%265.97M
-Accumulated depreciation
2.77%-112.91M
1.55%-112.17M
2.54%-112.32M
10.73%-110.52M
10.73%-110.52M
4.12%-116.13M
3.98%-113.94M
0.86%-115.25M
-8.74%-123.81M
-8.74%-123.81M
Investment properties
--107.31M
--103.52M
--105.22M
740.88%14.71M
740.88%14.71M
----
----
----
--1.75M
--1.75M
Investments and advances
-22.77%208.08M
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
-Financial asset investment
-22.77%208.08M
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
-Including:Financial assets designated as fair value through profit or loss, Total
-22.77%208.08M
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
Defined pension benefit
14.28%85.67M
14.41%86.15M
14.15%86.37M
13.02%86.6M
13.02%86.6M
87.88%74.97M
84.76%75.29M
83.39%75.66M
83.47%76.62M
83.47%76.62M
Other non current assets
----
----
----
----
----
0.00%1.75M
0.00%1.75M
0.00%1.75M
----
----
Total non current assets
11.00%532.91M
5.74%516.95M
3.17%502.83M
12.05%502.16M
12.05%502.16M
19.46%480.09M
22.04%488.91M
19.88%487.36M
9.10%448.14M
9.10%448.14M
Total assets
7.81%640.79M
4.02%627.67M
0.62%634.11M
6.71%621.03M
6.71%621.03M
7.96%594.35M
6.96%603.43M
8.08%630.21M
5.83%581.96M
5.83%581.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
71.55%5.57M
255.36%10.21M
-14.32%2.59M
79.11%25.66M
79.11%25.66M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
257.57%14.33M
257.57%14.33M
-Current debt
--3.55M
--8.1M
----
105.49%22.67M
105.49%22.67M
----
----
----
--11.03M
--11.03M
-Current capital lease obligation
-37.75%2.02M
-26.58%2.11M
-14.32%2.59M
-9.26%2.99M
-9.26%2.99M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
-17.79%3.29M
-17.79%3.29M
Payables
22.78%40.91M
32.13%31.62M
16.43%36.7M
0.88%32.74M
0.88%32.74M
0.74%33.32M
-42.93%23.93M
-24.07%31.53M
-3.67%32.45M
-3.67%32.45M
-accounts payable
22.78%40.91M
32.13%31.62M
16.43%36.7M
0.88%32.74M
0.88%32.74M
0.74%33.32M
-42.93%23.93M
-24.07%31.53M
11.87%32.45M
11.87%32.45M
-Total tax payable
----
----
----
----
----
----
----
--0
----
----
Current accrued expenses
-33.58%7.6M
-28.03%9.52M
-8.86%10.88M
-26.57%7.73M
-26.57%7.73M
-49.30%11.45M
-29.07%13.23M
-29.31%11.93M
-27.20%10.53M
-27.20%10.53M
Pension and other retirement benefit plans
-6.28%10.41M
-14.13%9.9M
-25.32%10.23M
9.03%10.79M
9.03%10.79M
-6.14%11.11M
-19.52%11.53M
-7.45%13.7M
-31.68%9.9M
-31.68%9.9M
Current deferred liabilities
-4.01%40.84M
-17.24%40.15M
1.71%62.41M
-25.79%33.44M
-25.79%33.44M
-20.19%42.54M
-32.58%48.51M
-36.91%61.36M
-38.18%45.06M
-38.18%45.06M
Current liabilities
3.61%105.33M
1.33%101.4M
1.04%122.81M
-1.70%110.36M
-1.70%110.36M
-18.27%101.66M
-33.60%100.07M
-30.33%121.54M
-19.54%112.26M
-19.54%112.26M
Non current liabilities
Long term debt and capital lease obligation
-23.30%4.12M
0.44%4.08M
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
-Long term capital lease obligation
-23.30%4.12M
0.44%4.08M
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
Non current deferred liabilities
43.94%34.94M
29.62%33.69M
16.59%30.21M
23.85%28.95M
23.85%28.95M
87.76%24.28M
104.31%25.99M
93.53%25.91M
69.28%23.37M
69.28%23.37M
Total non current liabilities
31.76%39.06M
25.68%37.76M
12.85%34.63M
17.26%33.78M
17.26%33.78M
55.64%29.65M
53.29%30.05M
45.22%30.68M
27.83%28.81M
27.83%28.81M
Total liabilities
9.96%144.39M
6.95%139.16M
3.42%157.43M
2.17%144.13M
2.17%144.13M
-8.45%131.31M
-23.60%130.12M
-22.17%152.22M
-12.96%141.07M
-12.96%141.07M
Shareholders'equity
Share capital
-1.00%2.57M
-1.27%2.57M
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
-common stock
-1.00%2.57M
-1.27%2.57M
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
Retained earnings
7.25%493.83M
3.24%485.94M
-0.27%474.09M
8.22%474.31M
8.22%474.31M
13.84%460.45M
20.32%470.71M
23.51%475.37M
13.77%438.28M
13.77%438.28M
Total stockholders'equity
7.20%496.4M
3.21%488.51M
-0.27%476.67M
8.16%476.9M
8.16%476.9M
13.74%463.04M
20.17%473.31M
23.34%477.99M
13.67%440.9M
13.67%440.9M
Total equity
7.20%496.4M
3.21%488.51M
-0.27%476.67M
8.16%476.9M
8.16%476.9M
13.74%463.04M
20.17%473.31M
23.34%477.99M
13.67%440.9M
13.67%440.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M
-Cash and cash equivalents --0--0-79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M
Receivables -16.96%12.59M16.70%17.18M98.43%21M-5.63%14.89M-5.63%14.89M41.88%15.16M136.30%14.72M43.49%10.58M195.89%15.78M195.89%15.78M
-Accounts receivable 14.52%8.45M32.38%9.15M165.45%10.16M-5.18%8.31M-5.18%8.31M19.15%7.37M240.18%6.91M46.20%3.83M64.23%8.76M64.23%8.76M
-Taxes receivable -46.79%4.14M2.84%8.04M60.47%10.84M-6.19%6.59M-6.19%6.59M73.17%7.78M86.07%7.82M42.00%6.76M--7.02M--7.02M
Inventory -3.53%91.97M-2.26%86.51M-8.94%99.25M-13.57%98.21M-13.57%98.21M-20.39%95.34M-26.75%88.51M-11.92%108.99M-0.17%113.63M-0.17%113.63M
Prepaid assets 7.65%3.32M-12.75%5.16M18.70%5.22M94.14%2.65M94.14%2.65M1.88%3.09M15.05%5.92M-10.00%4.4M33.53%1.37M33.53%1.37M
Holding assets for sale --0--1.86M--1.86M--1.86M--1.86M--------------0--0
Total current assets -5.58%107.88M-3.32%110.72M-8.10%131.28M-11.18%118.87M-11.18%118.87M-23.15%114.26M-29.97%114.52M-19.11%142.85M-3.83%133.83M-3.83%133.83M
Non current assets
Net PPE -1.57%131.85M-0.49%132.37M0.35%134.49M-18.33%116.1M-18.33%116.1M-6.99%133.94M-8.29%133.03M-8.89%134.02M-4.54%142.16M-4.54%142.16M
-Gross PPE -2.13%244.76M-0.98%244.54M-0.99%246.81M-14.80%226.62M-14.80%226.62M-5.68%250.08M-6.35%246.96M-5.35%249.28M1.21%265.97M1.21%265.97M
-Accumulated depreciation 2.77%-112.91M1.55%-112.17M2.54%-112.32M10.73%-110.52M10.73%-110.52M4.12%-116.13M3.98%-113.94M0.86%-115.25M-8.74%-123.81M-8.74%-123.81M
Investment properties --107.31M--103.52M--105.22M740.88%14.71M740.88%14.71M--------------1.75M--1.75M
Investments and advances -22.77%208.08M-30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M
-Financial asset investment -22.77%208.08M-30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M
-Including:Financial assets designated as fair value through profit or loss, Total -22.77%208.08M-30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M
Defined pension benefit 14.28%85.67M14.41%86.15M14.15%86.37M13.02%86.6M13.02%86.6M87.88%74.97M84.76%75.29M83.39%75.66M83.47%76.62M83.47%76.62M
Other non current assets --------------------0.00%1.75M0.00%1.75M0.00%1.75M--------
Total non current assets 11.00%532.91M5.74%516.95M3.17%502.83M12.05%502.16M12.05%502.16M19.46%480.09M22.04%488.91M19.88%487.36M9.10%448.14M9.10%448.14M
Total assets 7.81%640.79M4.02%627.67M0.62%634.11M6.71%621.03M6.71%621.03M7.96%594.35M6.96%603.43M8.08%630.21M5.83%581.96M5.83%581.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 71.55%5.57M255.36%10.21M-14.32%2.59M79.11%25.66M79.11%25.66M-9.83%3.25M-25.31%2.87M-24.33%3.02M257.57%14.33M257.57%14.33M
-Current debt --3.55M--8.1M----105.49%22.67M105.49%22.67M--------------11.03M--11.03M
-Current capital lease obligation -37.75%2.02M-26.58%2.11M-14.32%2.59M-9.26%2.99M-9.26%2.99M-9.83%3.25M-25.31%2.87M-24.33%3.02M-17.79%3.29M-17.79%3.29M
Payables 22.78%40.91M32.13%31.62M16.43%36.7M0.88%32.74M0.88%32.74M0.74%33.32M-42.93%23.93M-24.07%31.53M-3.67%32.45M-3.67%32.45M
-accounts payable 22.78%40.91M32.13%31.62M16.43%36.7M0.88%32.74M0.88%32.74M0.74%33.32M-42.93%23.93M-24.07%31.53M11.87%32.45M11.87%32.45M
-Total tax payable ------------------------------0--------
Current accrued expenses -33.58%7.6M-28.03%9.52M-8.86%10.88M-26.57%7.73M-26.57%7.73M-49.30%11.45M-29.07%13.23M-29.31%11.93M-27.20%10.53M-27.20%10.53M
Pension and other retirement benefit plans -6.28%10.41M-14.13%9.9M-25.32%10.23M9.03%10.79M9.03%10.79M-6.14%11.11M-19.52%11.53M-7.45%13.7M-31.68%9.9M-31.68%9.9M
Current deferred liabilities -4.01%40.84M-17.24%40.15M1.71%62.41M-25.79%33.44M-25.79%33.44M-20.19%42.54M-32.58%48.51M-36.91%61.36M-38.18%45.06M-38.18%45.06M
Current liabilities 3.61%105.33M1.33%101.4M1.04%122.81M-1.70%110.36M-1.70%110.36M-18.27%101.66M-33.60%100.07M-30.33%121.54M-19.54%112.26M-19.54%112.26M
Non current liabilities
Long term debt and capital lease obligation -23.30%4.12M0.44%4.08M-7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M
-Long term capital lease obligation -23.30%4.12M0.44%4.08M-7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M
Non current deferred liabilities 43.94%34.94M29.62%33.69M16.59%30.21M23.85%28.95M23.85%28.95M87.76%24.28M104.31%25.99M93.53%25.91M69.28%23.37M69.28%23.37M
Total non current liabilities 31.76%39.06M25.68%37.76M12.85%34.63M17.26%33.78M17.26%33.78M55.64%29.65M53.29%30.05M45.22%30.68M27.83%28.81M27.83%28.81M
Total liabilities 9.96%144.39M6.95%139.16M3.42%157.43M2.17%144.13M2.17%144.13M-8.45%131.31M-23.60%130.12M-22.17%152.22M-12.96%141.07M-12.96%141.07M
Shareholders'equity
Share capital -1.00%2.57M-1.27%2.57M-1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M
-common stock -1.00%2.57M-1.27%2.57M-1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M
Retained earnings 7.25%493.83M3.24%485.94M-0.27%474.09M8.22%474.31M8.22%474.31M13.84%460.45M20.32%470.71M23.51%475.37M13.77%438.28M13.77%438.28M
Total stockholders'equity 7.20%496.4M3.21%488.51M-0.27%476.67M8.16%476.9M8.16%476.9M13.74%463.04M20.17%473.31M23.34%477.99M13.67%440.9M13.67%440.9M
Total equity 7.20%496.4M3.21%488.51M-0.27%476.67M8.16%476.9M8.16%476.9M13.74%463.04M20.17%473.31M23.34%477.99M13.67%440.9M13.67%440.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
Symbol
Price
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