Ferroglobe PLC (GSM)
Every figure this model derived for GSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,703,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 133,916,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 733,732,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 441,291,000 | CurrentLiabilities |
2025-12-31 |
| equity | 595,617,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 20,775,000 | FinanceCosts |
2025-12-31 |
| ocf | 51,464,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,335,121,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 1,814,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GSM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.5 |
| current ratio | 1.66 |
| current ratio reported | 1.66 |
| dilution pct | -0.24 |
| ev owner earnings | -73.07 |
| ev sales | 0.66 |
| fcf margin | -0.77 |
| growth cv | 3.92 |
| interest cover | -6.42 |
| operating margin | -10.0 |
| owner earnings margin | -0.9 |
| revenue growth | -18.79 |
| revenue growth per share | -18.59 |
| roic | -14.03 |
| rule of 40 | -28.78 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
360 more elements from GSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenue | 1,741,693,000 | 2017-12-31 | 3 | USD |
Assets | 1,415,480,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 1,415,480,000 | 2025-12-31 | 18 | USD |
RawMaterialsAndConsumablesUsed | 933,531,000 | 2025-12-31 | 6 | USD |
OtherReserves | 905,243,000 | 2025-12-31 | 14 | USD |
CostOfSales | 835,486,000 | 2020-12-31 | 12 | USD |
Equity | 692,257,000 | 2025-12-31 | 35 | USD |
NoncurrentAssets | 681,748,000 | 2025-12-31 | 18 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 655,031,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidRefund | -592,378,000 | 2022-12-31 | 1 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 522,270,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 486,678,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipment | 486,247,000 | 2022-12-31 | 18 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 446,041,000 | 2025-12-31 | 27 | USD |
ProfitLossFromContinuingOperations | 443,828,000 | 2022-12-31 | 12 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 440,314,000 | 2022-12-31 | 6 | USD |
FinancialAssets | 428,772,000 | 2025-12-31 | 16 | USD |
TradeAndOtherReceivables | 385,613,000 | 2021-12-31 | 10 | USD |
InventoriesPledgedAsSecurityForLiabilities | 314,681,000 | 2023-12-31 | 12 | USD |
TradeAndOtherCurrentReceivables | 310,243,000 | 2023-12-31 | 14 | USD |
InventoriesTotal | 306,160,000 | 2025-12-31 | 18 | USD |
Inventories | 306,160,000 | 2025-12-31 | 6 | USD |
ContractualCapitalCommitments | 293,709,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 284,012,000 | 2023-12-31 | 11 | USD |
NoncurrentLiabilities | 281,932,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -280,601,000 | 2019-12-31 | 9 | USD |
EmployeeBenefitsExpense | 270,649,000 | 2025-12-31 | 27 | USD |
LiabilitiesArisingFromFinancingActivities | 269,152,000 | 2025-12-31 | 26 | USD |
OtherExpenseByNature | 245,899,000 | 2025-12-31 | 27 | USD |
TradeAndOtherPayables | 219,666,000 | 2022-12-31 | 12 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 215,545,000 | 2021-12-31 | 10 | USD |
ReserveOfExchangeDifferencesOnTranslation | -212,735,000 | 2025-12-31 | 18 | USD |
Provisions | 193,177,000 | 2022-12-31 | 18 | USD |
WagesAndSalaries | 192,907,000 | 2025-12-31 | 27 | USD |
CurrentTradeReceivables | 191,536,000 | 2025-12-31 | 18 | USD |
AdjustedWeightedAverageShares | 188,360,675 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 188,360,675 | 2025-12-31 | 27 | shares |
NumberOfSharesOutstanding | 187,433,543 | 2022-12-31 | 6 | shares |
ProfitLoss | -177,112,000 | 2025-12-31 | 27 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 176,590,000 | 2019-12-31 | 3 | USD |
AccountingProfit | -174,644,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | -174,644,000 | 2025-12-31 | 27 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 173,870,000 | 2024-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | -170,700,000 | 2025-12-31 | 27 | USD |
RetainedEarningsProfitLossForReportingPeriod | -170,700,000 | 2025-12-31 | 4 | USD |
OtherPayables | 166,666,000 | 2017-12-31 | 1 | USD |
NoncurrentDebtInstrumentsIssued | 149,015,000 | 2023-12-31 | 14 | USD |
TradeAndOtherCurrentPayables | 144,853,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayablesToTradeSuppliers | 144,699,000 | 2025-12-31 | 18 | USD |
FinishedGoods | 141,842,000 | 2025-12-31 | 16 | USD |
Borrowings | 140,012,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | -133,457,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsOtherThanGoodwill | 132,682,000 | 2025-12-31 | 25 | USD |
ProceedsFromSalesOfBiologicalAssets | 130,000,000 | 2019-12-31 | 1 | ZAR |
WorkInProgress | 126,587,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 126,458,000 | 2023-12-31 | 3 | USD |
OtherProvisions | 117,795,000 | 2025-12-31 | 9 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 116,921,000 | 2023-12-31 | 2 | USD |
ComprehensiveIncome | -115,917,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 112,226,000 | 2019-12-31 | 2 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -111,559,000 | 2025-12-31 | 27 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 107,682,000 | 2016-12-31 | 1 | USD |
NoncontrollingInterests | 96,640,000 | 2025-12-31 | 20 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 96,369,000 | 2023-12-31 | 14 | USD |
DisposalsPropertyPlantAndEquipment | 94,401,000 | 2019-12-31 | 3 | USD |
CurrentProvisions | 87,308,000 | 2025-12-31 | 18 | USD |
OtherShorttermProvisions | 87,308,000 | 2025-12-31 | 6 | USD |
IssueOfEquity | 86,398,000 | 2021-12-31 | 9 | USD |
SharePremium | 86,220,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortisationExpense | 84,951,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 84,951,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 84,472,000 | 2025-12-31 | 6 | USD |
RevenueFromGovernmentGrants | 84,047,000 | 2023-12-31 | 12 | USD |
DepreciationExpense | 83,035,000 | 2025-12-31 | 27 | USD |
OtherIncome | 82,835,000 | 2025-12-31 | 27 | USD |
ProvisionUsedOtherProvisions | 80,510,000 | 2025-12-31 | 18 | USD |
ShorttermBorrowings | 79,876,000 | 2025-12-31 | 18 | USD |
OtherLiabilities | 76,190,000 | 2025-12-31 | 18 | USD |
OtherCurrentLiabilities | 75,845,000 | 2025-12-31 | 18 | USD |
AdditionalProvisionsOtherProvisions | 75,048,000 | 2020-12-31 | 8 | USD |
MinimumFinanceLeasePaymentsPayable | 74,918,000 | 2018-12-31 | 2 | USD |
OtherCurrentReceivables | 74,665,000 | 2025-12-31 | 18 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 73,344,000 | 2020-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -73,132,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -70,573,000 | 2023-12-31 | 3 | USD |
LeaseLiabilities | 69,683,000 | 2025-12-31 | 22 | USD |
OtherEmployeeExpense | 68,321,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilities | 66,471,000 | 2018-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 66,471,000 | 2018-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 64,901,000 | 2025-12-31 | 15 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 62,487,000 | 2018-12-31 | 2 | USD |
OtherAssets | 62,416,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncome | 61,195,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 60,562,000 | 2025-12-31 | 27 | USD |
LongtermBorrowings | 60,136,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 60,000,000 | 2021-12-31 | 6 | USD |
TransportationExpense | 59,101,000 | 2025-12-31 | 9 | USD |
NoncurrentLeaseLiabilities | 57,429,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 56,605,000 | 2025-12-31 | 15 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 55,994,000 | 2025-12-31 | 24 | USD |
NoncurrentFinanceLeaseLiabilities | 53,472,000 | 2018-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -51,659,000 | 2025-12-31 | 27 | USD |
IssueOfEquity | 50,000,000 | 2015-10-13 | 6 | EUR |
DeferredTaxAssets | 45,600,000 | 2025-12-31 | 15 | USD |
NoncurrentDerivativeFinancialLiabilities | 45,198,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 43,759,000 | 2025-12-31 | 27 | USD |
ShareIssueRelatedCost | 43,755,000 | 2021-12-31 | 5 | USD |
OtherAssets | 43,152,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsOperatingActivities | 43,033,000 | 2019-12-31 | 9 | USD |
MiscellaneousOtherOperatingExpense | 42,727,000 | 2025-12-31 | 9 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 42,170,000 | 2025-12-31 | 4 | USD |
ProfessionalFeesExpense | 41,778,000 | 2025-12-31 | 9 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -41,609,000 | 2025-12-31 | 27 | USD |
GainRecognisedInBargainPurchaseTransaction | 40,142,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssueOfOrdinaryShares | 40,000,000 | 2021-12-31 | 3 | USD |
OtherFinancialAssets | 37,821,000 | 2025-12-31 | 18 | USD |
OtherInventories | 37,731,000 | 2025-12-31 | 16 | USD |
OtherFinancialLiabilities | 33,443,000 | 2025-12-31 | 18 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 31,263,000 | 2018-12-31 | 4 | USD |
NoncurrentProvisions | 30,487,000 | 2025-12-31 | 18 | USD |
OtherLongtermProvisions | 30,487,000 | 2025-12-31 | 6 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 29,089,000 | 2025-12-31 | 4 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 28,903,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -28,682,000 | 2025-12-31 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 27,902,000 | 2025-12-31 | 16 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 26,858,000 | 2025-12-31 | 2 | USD |
NoncurrentFinancialAssets | 26,717,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentFinancialAssets | 26,717,000 | 2025-12-31 | 14 | USD |
DeferredIncomeOtherThanContractLiabilities | 26,394,000 | 2025-12-31 | 10 | USD |
CurrentDebtInstrumentsIssued | 26,014,000 | 2025-12-31 | 17 | USD |
DebtSecurities | 26,014,000 | 2025-12-31 | 17 | USD |
GrossLeaseLiabilities | 24,072,000 | 2020-12-31 | 3 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 23,886,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -23,886,000 | 2025-12-31 | 27 | USD |
InventoryWritedown2011 | 22,937,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 22,772,000 | 2025-12-31 | 17 | USD |
OtherNoncurrentFinancialLiabilities | 22,035,000 | 2025-12-31 | 18 | USD |
OtherCurrentAssets | 21,716,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 21,436,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 21,208,000 | 2025-12-31 | 17 | USD |
CurrentValueAddedTaxPayables | 20,905,000 | 2022-12-31 | 12 | USD |
AdjustmentsForFinanceCosts | 20,775,000 | 2025-12-31 | 27 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 20,379,000 | 2018-12-31 | 1 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 19,920,000 | 2023-12-31 | 5 | USD |
TreasuryShares | 19,050,000 | 2025-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 19,029,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -18,204,000 | 2025-12-31 | 27 | USD |
TaxEffectOfTaxLosses | 18,135,000 | 2025-12-31 | 3 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 18,042,000 | 2025-12-31 | 3 | USD |
CapitalCommitments | 17,585,000 | 2025-12-31 | 16 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 17,488,000 | 2025-12-31 | 27 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 17,488,000 | 2025-12-31 | 15 | USD |
CurrentValueAddedTaxReceivables | 16,266,000 | 2025-12-31 | 18 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 16,185,000 | 2025-12-31 | 18 | USD |
InsuranceExpense | 15,372,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 13,414,000 | 2025-12-31 | 9 | USD |
CurrentFinanceLeaseLiabilities | 12,999,000 | 2018-12-31 | 4 | USD |
DividendsPaidToNoncontrollingInterests | 12,740,000 | 2025-12-31 | 6 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 12,740,000 | 2025-12-31 | 8 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 12,734,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 12,702,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsFinancingActivities | 12,550,000 | 2025-12-31 | 18 | USD |
Goodwill | 12,472,000 | 2025-12-31 | 26 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 12,453,000 | 2024-12-31 | 3 | USD |
CurrentLeaseLiabilities | 12,254,000 | 2025-12-31 | 13 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 12,161,000 | 2025-12-31 | 1 | USD |
CurrentTaxAssets | 12,072,000 | 2020-12-31 | 6 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 11,700,000 | 2024-11-30 | 1 | EUR |
CashOutflowForLeases | 11,590,000 | 2022-12-31 | 6 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 11,578,000 | 2025-12-31 | 9 | USD |
OtherCurrentFinancialLiabilities | 11,408,000 | 2025-12-31 | 18 | USD |
CurrentFinancialAssets | 11,104,000 | 2025-12-31 | 18 | USD |
OtherCurrentFinancialAssets | 11,104,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensation | 11,084,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilityAsset | 11,005,000 | 2025-12-31 | 23 | USD |
NetDeferredTaxLiabilities | 11,005,000 | 2025-12-31 | 18 | USD |
CurrentAdvancesToSuppliers | 10,679,000 | 2025-12-31 | 15 | USD |
CurrentPrepaymentsAndCurrentAccruedIncome | 10,656,000 | 2020-12-31 | 8 | USD |
PrepaymentsAndAccruedIncome | 10,656,000 | 2020-12-31 | 8 | USD |
DividendsPaid | 10,451,000 | 2025-12-31 | 13 | USD |
DividendsPaidClassifiedAsFinancingActivities | 10,451,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 10,329,000 | 2025-12-31 | 27 | USD |
PayablesForPurchaseOfNoncurrentAssets | 10,127,000 | 2023-12-31 | 14 | USD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 9,791,000 | 2023-12-31 | 14 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 9,421,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnBorrowings | 9,241,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -9,162,000 | 2025-12-31 | 27 | USD |
GovernmentGrants | 8,813,000 | 2025-12-31 | 7 | USD |
FutureFinanceChargeOnFinanceLease | 8,447,000 | 2018-12-31 | 2 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 8,140,000 | 2015-12-31 | 1 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -8,091,000 | 2020-12-31 | 12 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 7,920,000 | 2025-12-31 | 27 | USD |
BiologicalAssets | 7,790,000 | 2018-12-31 | 5 | USD |
NoncurrentBiologicalAssets | 7,790,000 | 2018-12-31 | 5 | USD |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | 7,652,000 | 2025-12-31 | 10 | USD |
PrepaymentsAndAccruedIncomeOtherThanContractAssets | 7,652,000 | 2025-12-31 | 10 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | -7,623,000 | 2018-12-31 | 6 | USD |
OtherOperatingIncomeExpense | 7,544,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 7,402,000 | 2023-12-31 | 18 | USD |
OtherReceivables | 7,333,000 | 2025-12-31 | 4 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 7,292,000 | 2025-12-31 | 5 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 7,216,000 | 2025-12-31 | 18 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 7,030,000 | 2025-12-31 | 4 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 6,779,000 | 2020-12-31 | 12 | USD |
DepreciationRightofuseAssets | 6,669,000 | 2025-12-31 | 12 | USD |
NetDeferredTaxAssets | 6,580,000 | 2024-12-31 | 15 | USD |
ProfitLossAttributableToNoncontrollingInterests | -6,412,000 | 2025-12-31 | 27 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 6,195,000 | 2022-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 5,906,000 | 2025-12-31 | 21 | USD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 5,840,000 | 2023-12-31 | 13 | USD |
ContractAssets | 5,785,000 | 2021-12-31 | 3 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -5,785,000 | 2025-12-31 | 9 | USD |
DerivativeFinancialAssets | 5,722,000 | 2023-12-31 | 1 | USD |
NoncurrentDerivativeFinancialAssets | 5,722,000 | 2023-12-31 | 1 | USD |
ImpairmentLossOnFinancialAssets | 5,623,000 | 2016-12-31 | 1 | USD |
CurrentTaxAssetsCurrent | 5,564,000 | 2025-12-31 | 18 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 5,446,000 | 2015-12-31 | 1 | USD |
AdjustmentsForFinanceIncomeCost | 5,422,000 | 2023-12-31 | 3 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -5,399,000 | 2020-12-31 | 12 | USD |
ProfitLossFromDiscontinuedOperations | -5,399,000 | 2020-12-31 | 9 | USD |
UnusedProvisionReversedOtherProvisions | 5,039,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 4,691,000 | 2025-12-31 | 9 | USD |
PurchaseOfTreasuryShares | 4,690,000 | 2025-12-31 | 6 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 4,599,000 | 2019-12-31 | 4 | USD |
PaymentsForDebtIssueCosts | 4,540,000 | 2020-12-31 | 9 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -4,358,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 3,843,000 | 2023-12-31 | 14 | USD |
DerivativeFinancialLiabilities | 3,841,000 | 2023-12-31 | 2 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 3,826,945 | 2025-12-31 | 3 | shares |
GovernmentGrants | 3,807,000 | 2022-03-31 | 1 | EUR |
GainsLossesOnCashFlowHedgesNetOfTax | -3,752,000 | 2020-12-31 | 10 | USD |
CurrentTaxExpenseIncome | 3,670,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 3,630,000 | 2020-12-31 | 12 | USD |
InterestReceivedClassifiedAsInvestingActivities | 3,556,000 | 2025-12-31 | 27 | USD |
AdjustmentsForFinanceIncome | 3,474,000 | 2025-12-31 | 12 | USD |
FinanceIncome | 3,474,000 | 2025-12-31 | 27 | USD |
OtherFinanceIncome | 3,474,000 | 2025-12-31 | 27 | USD |
AverageNumberOfEmployees | 3,470,000 | 2022-12-31 | 9 | USD |
CashFlowsFromUsedInFinancingActivities | 3,464,000 | 2025-12-31 | 27 | USD |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 3,425,000 | 2016-12-31 | 1 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 3,370,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 3,239,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 3,222,000 | 2023-12-31 | 14 | USD |
LoansAndReceivables | 3,081,000 | 2017-12-31 | 2 | USD |
NoncurrentLoansAndReceivables | 3,081,000 | 2017-12-31 | 2 | USD |
FinancialLiabilitiesAtFairValue | 3,079,000 | 2018-12-31 | 5 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -3,046,000 | 2015-12-31 | 1 | USD |
ValueAddedTaxPayables | 2,995,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnFinanceLeases | 2,974,000 | 2018-12-31 | 6 | USD |
InterestIncomeOnCashAndCashEquivalents | 2,901,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 2,772,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 2,616,000 | 2025-12-31 | 17 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 2,613,000 | 2025-03-31 | 2 | USD |
DividendsPaidOrdinaryShares | 2,612,000 | 2025-12-31 | 18 | USD |
ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 2,602,000 | 2018-12-31 | 1 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 2,577,000 | 2025-12-31 | 18 | USD |
CurrentTaxLiabilities | 2,538,000 | 2020-12-31 | 6 | USD |
AdjustmentsForIncomeTaxExpense | 2,468,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | 2,468,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 2,406,000 | 2025-12-31 | 15 | USD |
CurrentDerivativeFinancialLiabilities | 2,300,000 | 2023-12-31 | 2 | USD |
AmountsReceivableRelatedPartyTransactions | 2,288,000 | 2018-12-31 | 2 | USD |
OtherFinanceCost | 2,277,000 | 2025-12-31 | 27 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | -2,248,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -2,176,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -2,153,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 2,153,000 | 2023-12-31 | 1 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 2,133,000 | 2022-12-31 | 6 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -2,082,000 | 2022-12-31 | 3 | USD |
IssuedCapital | 1,962,000 | 2025-12-31 | 18 | USD |
AmortisationExpense | 1,916,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -1,908,000 | 2019-12-31 | 2 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 1,784,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,775,000 | 2025-12-31 | 23 | USD |
NoncurrentReceivablesDueFromRelatedParties | 1,763,000 | 2025-12-31 | 18 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 1,747,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 1,738,000 | 2025-12-31 | 27 | USD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 1,690,000 | 2025-12-31 | 16 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 1,581,000 | 2025-12-31 | 24 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,556,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 1,534,000 | 2017-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,504,000 | 2025-12-31 | 23 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | -1,465,000 | 2017-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -1,446,000 | 2025-12-31 | 6 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -1,268,000 | 2025-12-31 | 26 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 1,187,000 | 2022-12-31 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 1,153,000 | 2021-12-31 | 15 | USD |
InterestIncomeOnLoansAndReceivables | 1,130,000 | 2019-12-31 | 6 | USD |
OtherAdjustmentsToReconcileProfitLoss | -1,105,000 | 2025-12-31 | 18 | USD |
OtherGainsLosses | 1,105,000 | 2025-12-31 | 22 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 1,105,000 | 2025-12-31 | 12 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 1,067,000 | 2022-12-31 | 5 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,067,000 | 2022-12-31 | 2 | USD |
InterestExpenseOnDebtInstrumentsIssued | 1,036,000 | 2025-12-31 | 24 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 1,025,042 | 2018-12-31 | 2 | EquityInstruments |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,003,000 | 2017-12-31 | 2 | USD |
CurrentTaxLiabilitiesCurrent | 970,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 968,000 | 2025-12-31 | 24 | USD |
DeferredTaxExpenseIncome | -902,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 902,000 | 2025-12-31 | 13 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | -821,000 | 2019-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 778,000 | 2025-12-31 | 6 | USD |
ContractLiabilities | 775,000 | 2022-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 757,000 | 2024-12-31 | 11 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 754,000 | 2022-12-31 | 16 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 735,000 | 2018-12-31 | 2 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 668,000 | 2025-12-31 | 3 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 664,267 | 2024-12-31 | 7 | shares |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 643,000 | 2017-12-31 | 1 | USD |
DeferredIncome | 620,000 | 2020-12-31 | 8 | USD |
GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod | -530,000 | 2019-12-31 | 12 | USD |
DisposalsIntangibleAssetsAndGoodwill | -503,000 | 2017-12-31 | 3 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 485,000 | 2022-12-31 | 18 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 459,000 | 2022-12-31 | 18 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | -459,000 | 2022-12-31 | 12 | USD |
WritedownsReversalsOfInventories | 405,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -364,000 | 2025-12-31 | 13 | USD |
AdjustmentsForFairValueGainsLosses | -349,000 | 2022-12-31 | 18 | USD |
GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementAssets | 349,000 | 2022-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 345,000 | 2025-12-31 | 18 | USD |
NoncurrentPayablesForPurchaseOfNoncurrentAssets | 336,000 | 2023-12-31 | 11 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -300,000 | 2025-12-31 | 23 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 281,000 | 2024-12-31 | 21 | USD |
ProceedsFromExerciseOfOptions | 240,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 190,000 | 2022-12-31 | 12 | USD |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 186,000 | 2025-12-31 | 6 | USD |
CurrentRestrictedCashAndCashEquivalents | 175,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 175,000 | 2025-12-31 | 14 | USD |
DepositsFromCustomers | 154,000 | 2025-12-31 | 4 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 144,000 | 2019-12-31 | 9 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -48,000 | 2024-12-31 | 17 | USD |
TaxEffectFromChangeInTaxRate | -48,000 | 2024-12-31 | 5 | USD |
GainsLossesOnDisposalsOfOtherNoncurrentAssets | 47,000 | 2021-12-31 | 11 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 45,000 | 2018-12-31 | 2 | USD |
NumberOfSharesIssued | 40,000 | 2018-12-31 | 3 | shares |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 35,000 | 2025-12-31 | 16 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 30,000 | 2017-12-31 | 2 | Option |
TaxEffectOfForeignTaxRates | -28,000 | 2025-12-31 | 6 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets | 18,000 | 2024-12-31 | 8 | USD |
OtherNoncurrentNonfinancialLiabilities | 12,000 | 2022-12-31 | 12 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncome | 10,000 | 2019-12-31 | 4 | USD |
BasicEarningsLossPerShareFromContinuingOperations | 2 | 2022-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 2 | 2022-12-31 | 6 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2018-02-01 | 1 | pure |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 26 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 26 | USD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 27 | pure |
ApplicableTaxRate | 0 | 2018-12-31 | 7 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2025-12-31 | 3 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | -0 | 2020-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2020-12-31 | 3 | USD/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2023-12-31 | 2 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 26 | USD/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2024-12-31 | 1 | USD/shares |
ParValuePerShare | 0 | 2022-12-31 | 22 | USD/shares |
BorrowingCostsCapitalised | 0 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 0 | 2020-12-31 | 11 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 0 | 2023-12-31 | 13 | USD |
IntangibleAssetsPledgedAsSecurityForLiabilities | 0 | 2020-12-31 | 5 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 0 | 2017-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GSM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions