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GiXo Ltd. (9219) Financial Statements
GiXo Ltd. Financial Overview
GiXo Ltd.'s market cap is currently $5.10B. The company's EPS TTM is $2.95; its P/E ratio is -142.79; and it has a dividend yield of 5.87%. GiXo Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 2.40B | $ 2.12B | $ 1.06B | $ 1.69B |
| Gross Profit | $ 911.18M | $ 732.03M | $ 775.77M | $ 507.22M | $ 871.41M |
| Operating Income | $ 25.30M | $ -99.66M | $ 133.83M | $ 99.11M | $ 349.39M |
| EBITDA | $ 67.98M | $ -84.63M | $ 142.26M | $ 108.16M | $ 359.18M |
| Net Income | $ -35.56M | $ -99.97M | $ 88.19M | $ 72.75M | $ 245.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.18B | $ 1.77B | $ 1.62B | $ 1.90B |
| Total Assets | $ 2.72B | $ 2.12B | $ 2.36B | $ 2.00B | $ 2.35B |
| Total Debt | $ 443.02M | $ 0.00 | $ 45.82M | $ 145.82M | $ 95.82M |
| Net Debt | $ -1.04B | $ -1.18B | $ -1.73B | $ -1.48B | $ -1.80B |
| Total Liabilities | $ 1.03B | $ 303.68M | $ 347.50M | $ 357.70M | $ 451.50M |
| Stockholders' Equity | $ 1.69B | $ 1.82B | $ 2.01B | $ 1.65B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 283.27M | $ -352.08M | $ -69.07M | $ 60.67M | $ 326.34M |
| Operating Cash Flow | $ 289.90M | $ -319.69M | $ -62.51M | $ 68.74M | $ 329.48M |
| Investing Cash Flow | $ -301.99M | $ -107.43M | $ -14.41M | $ -8.05M | $ -3.35M |
| Financing Cash Flow | $ 315.05M | $ -160.38M | $ -50.07M | $ 327.91M | $ -50.18M |
Currency in JPY