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GIC
GIC Financials
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Trade GIC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
603.00M
+13.34%
587.00M
+8.11%
537.00M
+3.73%
521.00M
+1.42%
532.00M
+0.72%
543.00M
-2.08%
517.00M
+12.09%
513.00M
+12.79%
528.00M
+11.26%
554.00M
+9.62%
462.00M
+3.41%
455.00M
+12.4%
474.00M
+10.38%
505.00M
+25.47%
446.00M
+14.02%
405.00M
+8.03%
430.00M
-2.91%
403.00M
+1.54%
392.00M
+8.36%
Total Current Assets
404.00M
+12.62%
394.00M
+7.39%
373.00M
+10.42%
353.00M
+6.91%
359.00M
+6.21%
367.00M
+2.09%
338.00M
+0.69%
330.00M
+1.26%
338.00M
-2.43%
359.00M
-3.41%
335.00M
-2.78%
326.00M
+8.06%
346.00M
+7.55%
372.00M
+27.3%
345.00M
+21.95%
301.00M
+14.25%
322.00M
-3.01%
292.00M
-4.85%
283.00M
+3.85%
Cash & Short Term Investments
67.00M
+72.75%
55.00M
+42.01%
39.00M
+30.43%
45.00M
+29.65%
39.00M
+13.41%
39.00M
-13.59%
30.00M
-37.97%
34.00M
+20.7%
34.00M
+71.5%
45.00M
+91.06%
48.00M
+230.14%
29.00M
+85.06%
20.00M
-63.03%
24.00M
-43.51%
15.00M
-60.43%
15.00M
-31.25%
54.00M
-30.99%
42.00M
-28.4%
37.00M
-42.43%
Loans & Receivables - Net
149.00M
+6.42%
157.00M
+9.8%
143.00M
+6.65%
127.00M
-3.21%
140.00M
+2.41%
143.00M
+1.64%
134.00M
+17.77%
131.00M
+21.02%
137.00M
+7.46%
141.00M
+4%
114.00M
-4.37%
108.00M
+1.12%
127.00M
+6.53%
135.00M
+21.49%
119.00M
+13.56%
107.00M
+4.4%
120.00M
+4.82%
111.00M
+0.91%
105.00M
+10.21%
Inventories - Total
175.00M
+5.63%
171.00M
-0.98%
179.00M
+9.71%
167.00M
+10.81%
165.00M
+7.48%
173.00M
+5.23%
163.00M
-1.99%
151.00M
-15.94%
154.00M
-18.8%
164.00M
-20.13%
166.00M
-18.74%
179.00M
+3.82%
189.00M
+33.95%
206.00M
+56.54%
204.00M
+51.74%
173.00M
+30.61%
141.00M
+6.88%
131.00M
-0.76%
135.00M
+25.19%
Prepaid Expenses
13.00M
-8.9%
11.00M
-12.1%
13.00M
+12.61%
14.00M
+3.6%
15.00M
+12.31%
12.00M
+27.84%
11.00M
+50%
14.00M
+41.84%
13.00M
+35.42%
10.00M
+24.36%
7.00M
+4.23%
10.00M
+53.12%
10.00M
+37.14%
8.00M
-3.7%
7.00M
+7.58%
6.00M
-5.88%
7.00M
-4.11%
8.00M
+24.62%
7.00M
+15.79%
Total Non-Current Assets
198.00M
+14.82%
193.00M
+9.62%
164.00M
-8.85%
168.00M
-8.44%
173.00M
-9.06%
176.00M
-9.76%
180.00M
+42.39%
184.00M
+41.78%
190.00M
+48.24%
195.00M
+45.99%
126.00M
+24.46%
130.00M
+25%
128.00M
+18.83%
133.00M
+20.63%
101.00M
-6.63%
104.00M
-6.75%
108.00M
-2.62%
111.00M
+23.46%
109.00M
+22.16%
Property Plant & Equipment - Net
123.00M
+28.41%
116.00M
+18.81%
88.00M
-12.66%
92.00M
-12.07%
95.00M
-11.09%
97.00M
-12.58%
101.00M
-6.48%
104.00M
-6.2%
107.00M
-1.65%
111.00M
-2.88%
108.00M
+30.24%
111.00M
+30.48%
109.00M
+22.86%
115.00M
+26.07%
83.00M
-9.68%
85.00M
-9.16%
89.00M
-6.33%
91.00M
+23.17%
92.00M
+25.38%
Other Non-Current Assets
11.00M
-0.93%
11.00M
0%
11.00M
+4.95%
11.00M
+7.07%
11.00M
-9.24%
11.00M
-6.78%
10.00M
+3.06%
10.00M
0%
12.00M
+12.26%
12.00M
+12.38%
10.00M
-4.85%
10.00M
-3.88%
11.00M
-12.4%
11.00M
-17.32%
10.00M
+6.19%
10.00M
+0.98%
12.00M
+37.5%
13.00M
+49.41%
10.00M
+15.48%
Intangible Assets - Net
65.00M
-2.11%
66.00M
-2.08%
65.00M
-5.26%
66.00M
-5.19%
67.00M
-5.94%
67.00M
-5.87%
69.00M
+725.3%
69.00M
+734.94%
71.00M
+741.67%
72.00M
+771.95%
8.00M
+2.47%
8.00M
+3.75%
8.00M
+21.74%
8.00M
+18.84%
8.00M
+15.71%
8.00M
+14.29%
7.00M
-2.82%
7.00M
-4.17%
7.00M
-2.78%
Total Liabilities
287.00M
+13.51%
281.00M
+3.38%
249.00M
-3.27%
240.00M
-7.2%
252.00M
-10.37%
272.00M
-15.55%
257.00M
+5.15%
258.00M
+5.47%
282.00M
+3.38%
322.00M
+1.42%
245.00M
-11.25%
245.00M
-2.63%
272.00M
-1.48%
318.00M
+18.41%
276.00M
+0.55%
251.00M
-6.23%
277.00M
+0.69%
268.00M
+8.19%
274.00M
+22.58%
Total Current Liabilities
185.00M
+3.76%
187.00M
-4.34%
180.00M
+1.98%
168.00M
-3.33%
178.00M
-8.72%
196.00M
-15.35%
177.00M
+13.54%
174.00M
+13.78%
195.00M
+8.27%
231.00M
+5.42%
156.00M
-24.77%
153.00M
-14.9%
180.00M
-10.31%
219.00M
+15.29%
207.00M
+6.42%
180.00M
-3.49%
201.00M
+5.57%
190.00M
+2.04%
195.00M
+18.3%
Accounts Payable & Accruals
170.00M
+3.73%
172.00M
-5.07%
167.00M
+2.27%
154.00M
-3.62%
164.00M
-9.61%
182.00M
+2.54%
163.00M
+13.37%
160.00M
+14.28%
181.00M
+14.4%
177.00M
-0.23%
144.00M
-16.32%
140.00M
-15.04%
158.00M
-16.9%
178.00M
-1.5%
172.00M
-7.14%
165.00M
-5.34%
191.00M
+5.19%
180.00M
+2.15%
185.00M
+19.3%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
0%
2.00M
+6.25%
2.00M
+6.25%
2.00M
--
2.00M
--
2.00M
-96.03%
2.00M
--
0.00
-100%
0.00
-100%
40.00M
+34.33%
0.00
-100%
600.00K
-86.67%
10.00M
--
30.00M
--
25.00M
--
5.00M
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
15.00M
+4.2%
15.00M
+4.93%
14.00M
-1.42%
14.00M
0%
14.00M
+2.88%
14.00M
+2.16%
14.00M
+15.57%
14.00M
+13.71%
14.00M
+17.8%
14.00M
+16.81%
12.00M
+16.19%
12.00M
+18.1%
12.00M
+14.56%
12.00M
+17.82%
11.00M
+7.14%
11.00M
+1.94%
10.00M
+13.19%
10.00M
0%
10.00M
+2.08%
Other Current Liabilities
-2.00M
0%
-2.00M
+6.25%
-2.00M
+6.25%
-2.00M
--
-2.00M
--
-2.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
102.00M
+36.83%
94.00M
+23.2%
68.00M
-14.82%
71.00M
-15.24%
74.00M
-14.09%
76.00M
-16.06%
80.00M
-9.57%
84.00M
-8.4%
87.00M
-6.18%
91.00M
-7.53%
89.00M
+29.64%
92.00M
+28.25%
92.00M
+21.93%
98.00M
+26.03%
69.00M
-13.84%
72.00M
-12.48%
76.00M
-10.31%
78.00M
+26.83%
80.00M
+34.52%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
2.00M
-29.17%
2.00M
-20.83%
2.00M
-16%
2.00M
-15.38%
2.00M
-4%
2.00M
-17.24%
3.00M
-3.85%
3.00M
0%
3.00M
-3.85%
3.00M
+20.83%
3.00M
-3.7%
3.00M
-13.33%
3.00M
-44.68%
2.00M
-44.19%
3.00M
-40%
3.00M
-33.33%
5.00M
-4.08%
4.00M
+4.88%
5.00M
+60.71%
Total Shareholders' Equity
316.00M
+13.18%
305.00M
+12.87%
288.00M
+10.65%
281.00M
+10.15%
279.00M
+13.4%
270.00M
+16.65%
260.00M
+19.91%
255.00M
+21.29%
246.00M
+21.88%
232.00M
+23.49%
217.00M
+27.05%
210.00M
+36.98%
202.00M
+31.77%
188.00M
+39.55%
171.00M
+45.49%
154.00M
+43.82%
153.00M
-8.8%
135.00M
-9.55%
117.00M
-14.74%
Shareholders' Equity
316.00M
+13.18%
305.00M
+12.87%
288.00M
+10.65%
281.00M
+10.15%
279.00M
+13.4%
270.00M
+16.65%
260.00M
+19.91%
255.00M
+21.29%
246.00M
+21.88%
232.00M
+23.49%
217.00M
+27.05%
210.00M
+36.98%
202.00M
+31.77%
188.00M
+39.55%
171.00M
+45.49%
154.00M
+43.82%
153.00M
-8.8%
135.00M
-9.55%
117.00M
-14.74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
316.00M
+13.18%
305.00M
+12.87%
288.00M
+10.65%
281.00M
+10.15%
279.00M
+13.4%
270.00M
+16.65%
260.00M
+19.91%
255.00M
+21.29%
246.00M
+21.88%
232.00M
+23.49%
217.00M
+27.05%
210.00M
+36.98%
202.00M
+31.77%
188.00M
+39.55%
171.00M
+45.49%
154.00M
+43.82%
153.00M
-8.8%
135.00M
-9.55%
117.00M
-14.74%
Total Liabilities & Equity
603.00M
+13.34%
587.00M
+8.11%
537.00M
+3.73%
521.00M
+1.42%
532.00M
+0.72%
543.00M
-2.08%
517.00M
+12.09%
513.00M
+12.79%
528.00M
+11.26%
554.00M
+9.62%
462.00M
+3.41%
455.00M
+12.4%
474.00M
+10.38%
505.00M
+25.47%
446.00M
+14.02%
405.00M
+8.03%
430.00M
-2.91%
403.00M
+1.54%
392.00M
+8.36%
Net Debt
-66.00M
+75.87%
-53.00M
+43.55%
-37.00M
+31.8%
-43.00M
+24.71%
-37.00M
+8.75%
-37.00M
+708.7%
-28.00M
-41.29%
-34.00M
+23.3%
-34.00M
+243%
-5.00M
-170.77%
-48.00M
-563.46%
-28.00M
+155.96%
-10.00M
-81.52%
7.00M
-115.62%
10.00M
-128.18%
-11.00M
-51.34%
-54.00M
-30.99%
-42.00M
-28.4%
-37.00M
-42.43%
Working Capital
220.00M
+21.34%
207.00M
+20.81%
193.00M
+19.71%
184.00M
+18.38%
181.00M
+26.59%
171.00M
+33.57%
161.00M
-10.47%
156.00M
-9.85%
143.00M
-14.02%
128.00M
-16.11%
180.00M
+30.24%
173.00M
+42.06%
166.00M
+37.13%
153.00M
+49.71%
138.00M
+56.17%
122.00M
+56.98%
121.00M
-14.53%
102.00M
-15.49%
88.00M
-18.16%
