GTLINFRA.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.72B | $13.44B | $13.72B | $14.58B | — | +2.1% |
| Operating revenue | $13.72B | $13.44B | $13.72B | $14.58B | — | +2.1% |
| Cost of revenue | $8.00B | $8.09B | $7.95B | $8.18B | — | -1.1% |
| Gross profit | $5.72B | $5.35B | $5.77B | $6.40B | — | +6.9% |
| Selling, general & admin | — | $435.50M | $346.60M | $321.40M | $331.00M | — |
| Total operating expense | $4.13B | $4.26B | $4.84B | $7.43B | — | -3.1% |
| Operating income | $1.59B | $1.09B | $928.00M | -$1.03B | — | +46.3% |
| Net interest income | -$5.63B | -$9.29B | -$7.97B | -$7.52B | — | +39.3% |
| Pre-tax income | $7.79B | -$8.75B | -$6.81B | -$18.17B | — | +189.0% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | $7.79B | -$8.75B | -$6.81B | -$18.17B | — | +189.0% |
| Net income to common | $7.79B | -$8.75B | -$6.81B | -$18.17B | — | +189.0% |
| Basic EPS | 0.60 | -0.67 | -0.52 | -1.41 | — | +189.6% |
| Diluted EPS | 0.60 | -0.67 | -0.52 | -1.41 | — | +189.6% |
| EBIT | $13.42B | $533.60M | $1.19B | -$10.54B | — | +2,415.9% |
| EBITDA | $15.79B | $2.97B | $3.97B | -$5.51B | — | +431.0% |
| Basic shares | 12.99B | 13.06B | 13.02B | 12.92B | — | -0.6% |
| Diluted shares | 12.99B | 13.06B | 13.02B | 12.92B | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $8.29B | $2.79B | $3.60B | — | -86.0% |
| Cash & short-term investments | $2.14B | $8.55B | $3.53B | $4.29B | — | -75.0% |
| Accounts receivable | $409.30M | $819.10M | $3.16B | $1.31B | — | -50.0% |
| Inventory | $27.30M | $40.20M | $40.20M | $44.70M | — | -32.1% |
| Total current assets | $3.40B | $11.55B | $9.64B | $8.53B | — | -70.5% |
| Property, plant & equipment | $26.67B | $28.16B | $29.77B | $31.90B | — | -5.3% |
| Goodwill & intangibles | $3.20M | $6.60M | $10.00M | $9.40M | — | -51.5% |
| Total assets | $31.25B | $41.17B | $42.06B | $42.71B | — | -24.1% |
| Total current liabilities | $34.58B | $95.75B | $87.43B | $82.18B | — | -63.9% |
| Current debt | $10.24B | $31.93B | $33.40B | $36.71B | — | -67.9% |
| Long-term debt | $43.92B | $0 | $0 | $0 | — | — |
| Total debt | $58.98B | $37.15B | $39.01B | $42.81B | — | +58.8% |
| Total liabilities | $83.40B | $100.78B | $92.93B | $88.12B | — | -17.2% |
| Retained earnings | — | -$196.93B | -$188.18B | -$181.37B | -$163.20B | — |
| Shareholder equity | -$52.15B | -$59.61B | -$50.87B | -$45.41B | — | +12.5% |
| Working capital | -$31.18B | -$84.20B | -$77.79B | -$73.66B | — | +63.0% |
| Net tangible assets | -$52.15B | -$59.62B | -$50.88B | -$45.42B | — | +12.5% |
| Shares issued | 12.81B | 12.81B | 12.81B | 12.67B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.79B | -$8.75B | -$6.81B | -$18.17B | +189.0% |
| Depreciation & amortisation | $2.37B | $2.44B | $2.78B | $5.04B | -2.9% |
| Change in working capital | $584.10M | $2.19B | -$1.87B | $343.30M | -73.3% |
| Operating cash flow | $5.35B | $6.35B | $1.94B | $4.95B | -15.7% |
| Capital expenditure | -$617.00M | -$508.30M | -$338.40M | -$662.30M | -21.4% |
| Investing cash flow | $75.40M | $372.90M | -$124.90M | -$340.90M | -79.8% |
| Financing cash flow | -$12.56B | -$2.55B | -$2.67B | -$4.53B | -391.6% |
| Free cash flow | $4.74B | $5.85B | $1.61B | $4.28B | -19.0% |
| End cash position | $1.16B | $8.29B | $4.12B | $4.96B | -86.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.30B | $3.51B | $3.56B | $3.35B | $3.37B | -5.8% |
| Operating revenue | $3.30B | $3.51B | $3.56B | $3.35B | $3.37B | -5.8% |
| Cost of revenue | $1.86B | $2.13B | $2.01B | $2.00B | $1.93B | -12.7% |
| Gross profit | $1.45B | $1.38B | $1.55B | $1.35B | $1.44B | +4.9% |
| Total operating expense | $1.08B | $991.70M | $1.04B | $1.02B | $1.11B | +8.9% |
| Operating income | $365.30M | $386.30M | $513.60M | $328.70M | $331.70M | -5.4% |
| Net interest income | -$222.50M | -$258.50M | -$2.65B | -$2.53B | -$2.38B | +13.9% |
| Pre-tax income | $11.86B | $195.80M | -$1.93B | -$2.32B | -$2.49B | +5,955.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | $11.86B | $195.80M | -$1.93B | -$2.32B | -$2.49B | +5,955.1% |
| Net income to common | $11.86B | $195.80M | -$1.93B | -$2.32B | -$2.49B | +5,955.1% |
| Basic EPS | 0.91 | 0.01 | -0.15 | -0.18 | -0.19 | +9,000.0% |
| Diluted EPS | 0.91 | 0.01 | -0.15 | -0.18 | -0.19 | +9,000.0% |
| EBIT | $12.08B | $454.30M | $718.70M | $208.70M | -$110.10M | +2,558.7% |
| EBITDA | $12.63B | $1.03B | $1.32B | $849.50M | $492.20M | +1,129.9% |
| Basic shares | 13.03B | 12.81B | 12.90B | 12.91B | 13.10B | +1.7% |
| Diluted shares | 13.03B | 12.81B | 12.90B | 12.91B | 13.10B | +1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.16B | $6.93B | $8.29B | -83.2% |
| Cash & short-term investments | $2.14B | $8.29B | $8.55B | -74.2% |
| Accounts receivable | $409.30M | $981.70M | $819.10M | -58.3% |
| Inventory | $27.30M | $39.00M | $40.20M | -30.0% |
| Total current assets | $3.40B | $10.07B | $11.55B | -66.2% |
| Property, plant & equipment | $26.67B | $27.45B | $28.16B | -2.8% |
| Goodwill & intangibles | $3.20M | $4.60M | $6.60M | -30.4% |
| Total assets | $31.25B | $38.96B | $41.17B | -19.8% |
| Total current liabilities | $34.58B | $98.04B | $95.75B | -64.7% |
| Current debt | $10.24B | $29.31B | $31.93B | -65.1% |
| Long-term debt | $43.92B | $0 | $0 | — |
| Total debt | $58.98B | $34.29B | $37.15B | +72.0% |
| Total liabilities | $83.40B | $102.83B | $100.78B | -18.9% |
| Retained earnings | — | — | -$196.93B | — |
| Shareholder equity | -$52.15B | -$63.87B | -$59.61B | +18.4% |
| Working capital | -$31.18B | -$87.98B | -$84.20B | +64.6% |
| Net tangible assets | -$52.15B | -$63.88B | -$59.62B | +18.4% |
| Shares issued | 12.81B | 12.81B | 12.81B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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