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G City Ltd (GCT) Financial Statements
G City Ltd Financial Overview
G City Ltd's market cap is currently $1.66B. The company's EPS TTM is $0.93; its P/E ratio is 10.84; and it has a dividend yield of 8.34%. G City Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 2.53B | $ 2.44B | $ 2.30B | $ 2.30B |
| Gross Profit | $ 1.62B | $ 1.73B | $ 1.67B | $ 1.58B | $ 1.58B |
| Operating Income | $ 1.33B | $ 1.24B | $ -132.00M | $ 592.00M | $ 1.86B |
| EBITDA | $ 1.78B | $ 1.43B | $ 16.00M | $ -318.00M | $ 2.67B |
| Net Income | $ 70.00M | $ 52.00M | $ -1.20B | $ -1.34B | $ 646.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 910.00M | $ 2.03B | $ 664.00M | $ 1.55B | $ 4.23B |
| Total Assets | $ 33.26B | $ 36.02B | $ 38.87B | $ 39.40B | $ 41.07B |
| Total Debt | $ 21.88B | $ 23.27B | $ 23.25B | $ 24.12B | $ 24.17B |
| Net Debt | $ 21.08B | $ 21.28B | $ 22.62B | $ 22.74B | $ 20.80B |
| Total Liabilities | $ 23.96B | $ 25.92B | $ 27.54B | $ 27.35B | $ 27.52B |
| Stockholders' Equity | $ 3.92B | $ 4.18B | $ 4.84B | $ 5.02B | $ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 627.00M | $ 688.00M | $ 621.00M | $ 625.00M | $ 441.00M |
| Operating Cash Flow | $ 638.00M | $ 696.00M | $ 650.00M | $ 648.00M | $ 461.00M |
| Investing Cash Flow | $ 708.00M | $ 1.23B | $ 62.00M | $ 589.00M | $ -680.00M |
| Financing Cash Flow | $ -2.53B | $ -470.00M | $ -1.37B | $ -2.00B | $ 3.12B |
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