GiXo Ltd. ^9219.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.398 B ^{13.26 %}	2.118 B ^{25.60 %}	1.686 B ^{59.48 %}	1.057 B ^{46.38 %}	722.275 M ^{16.95 %}	617.614 M
Net income	-99.975 M ^{-213.36 %}	88.195 M ^{-64.03 %}	245.160 M ^{236.99 %}	72.750 M ^{41.44 %}	51.435 M ^{41.17 %}	36.435 M
Income before tax	-123.247 M ^{-192.04 %}	133.909 M ^{-61.94 %}	351.878 M ^{252.52 %}	99.817 M ^{64.49 %}	60.683 M ^{43.46 %}	42.300 M
Income before tax ratio	-0.05 ^{-181.26 %}	0.06 ^{-69.70 %}	0.21 ^{121.05 %}	0.09 ^{12.38 %}	0.08 ^{22.67 %}	0.07
EBITDA	-108.003 M ^{-175.62 %}	142.830 M ^{-60.60 %}	362.481 M ^{229.39 %}	110.045 M ^{55.56 %}	70.743 M ^{38.99 %}	50.898 M
Net income ratio	-0.04 ^{-200.09 %}	0.04 ^{-71.36 %}	0.15 ^{111.31 %}	0.07 ^{-3.37 %}	0.07 ^{20.71 %}	0.06
Ratio EBITDA	-0.05 ^{-166.77 %}	0.07 ^{-68.63 %}	0.21 ^{106.54 %}	0.10 ^{6.27 %}	0.10 ^{18.85 %}	0.08
Gross profit ratio	0.31 ^{-16.68 %}	0.37 ^{-27.42 %}	0.50 ^{9.75 %}	0.46 ^{-6.43 %}	0.49 ^{-9.55 %}	0.54
Weighted average shs out dil	5.584 M ^{-0.32 %}	5.602 M ^{-0.65 %}	5.638 M ^{17.57 %}	4.796 M ^{19.89 %}	4.000 M ^{-27.19 %}	5.493 M
Weighted average shs out	5.584 M ^{-0.13 %}	5.591 M ^{0.17 %}	5.581 M ^{16.63 %}	4.785 M ^{19.64 %}	4.000 M ^{-27.19 %}	5.493 M
EPS diluted	-17.90 ^{-213.72 %}	15.74 ^{-63.80 %}	43.48 ^{186.62 %}	15.17 ^{17.96 %}	12.86 ^{93.97 %}	6.63
Earnings per share	-17.90 ^{-213.51 %}	15.77 ^{-64.10 %}	43.93 ^{189.01 %}	15.20 ^{18.20 %}	12.86 ^{93.97 %}	6.63
Gross profit	732.031 M ^{-5.64 %}	775.768 M ^{-8.84 %}	850.965 M ^{75.03 %}	486.179 M ^{36.97 %}	354.955 M ^{5.78 %}	335.556 M
Income tax expense	-23.272 M ^{-150.91 %}	45.714 M ^{-57.16 %}	106.718 M ^{294.29 %}	27.066 M ^{192.70 %}	9.247 M ^{57.69 %}	5.864 M
Cost of revenue	1.666 B ^{24.18 %}	1.342 B ^{60.69 %}	835.096 M ^{46.24 %}	571.053 M ^{55.46 %}	367.320 M ^{30.23 %}	282.058 M
General and administrative expenses	0.000 ^{-100.00 %}	87.000 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	554.000 M	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-89.062 M ^{-335.62 %}	-20.445 M ^{2.81 %}	-21.037 M ^{-1 139.38 %}	2.024 M ^{-6.81 %}	2.172 M
Operating expenses	831.689 M ^{29.56 %}	641.938 M ^{27.99 %}	501.572 M ^{29.58 %}	387.073 M ^{28.95 %}	300.180 M ^{2.34 %}	293.314 M
Cost and expenses	2.498 B ^{25.92 %}	1.984 B ^{48.42 %}	1.337 B ^{39.51 %}	958.126 M ^{43.54 %}	667.500 M ^{16.01 %}	575.372 M
Research and development expenses	0.000 ^{-100.00 %}	90.000 M ^{-29.43 %}	127.540 M ^{104.35 %}	62.412 M ^{8.10 %}	57.734 M ^{18.57 %}	48.691 M
Selling general and administrative expenses	831.689 M ^{29.75 %}	641.000 M ^{62.49 %}	394.477 M ^{14.11 %}	345.698 M ^{43.79 %}	240.422 M ^{-0.84 %}	242.451 M
Interest income	802.000 K ^{4 617.65 %}	17.000 K ^{13.33 %}	15.000 K ^{36.36 %}	11.000 K ^{-21.43 %}	14.000 K ^{366.67 %}	3.000 K
Interest expense	219.000 K ^{-55.67 %}	494.000 K ^{-39.46 %}	816.000 K ^{-30.61 %}	1.176 M ^{-21.23 %}	1.493 M ^{614.35 %}	209.000 K
Depreciation and amortization	15.025 M ^{78.30 %}	8.427 M ^{-13.89 %}	9.786 M ^{8.13 %}	9.050 M ^{5.64 %}	8.567 M ^{1.75 %}	8.420 M
Operating income	-99.658 M ^{-174.47 %}	133.830 M ^{-61.70 %}	349.392 M ^{252.55 %}	99.105 M ^{80.93 %}	54.774 M ^{29.67 %}	42.240 M
Operating income ratio	-0.04 ^{-165.75 %}	0.06 ^{-69.50 %}	0.21 ^{121.06 %}	0.09 ^{23.61 %}	0.08 ^{10.88 %}	0.07
Total other income expenses net	-23.589 M ^{-29 959.49 %}	79.000 K ^{-96.82 %}	2.486 M ^{249.16 %}	712.000 K ^{-87.95 %}	5.909 M ^{9 748.33 %}	60.000 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.185 B ^{31.37 %}	-1.727 B ^{4.27 %}	-1.804 B ^{-22.06 %}	-1.478 B ^{-42.21 %}	-1.039 B ^{-158.80 %}	-401.456 M
Total investments	52.500 M ^{1 750 483.53 %}	2.999 K	0.000	0.000	0.000 ^{-100.00 %}	100.000 K
Total debt	0.000 ^{-100.00 %}	45.817 M ^{-52.18 %}	95.821 M ^{-34.29 %}	145.825 M ^{-25.53 %}	195.829 M ^{-20.34 %}	245.833 M
Accumulated other comprehensive income loss	48.938 M ^{50.10 %}	32.603 M ^{171.44 %}	12.011 M	0.000 ^{-100.00 %}	4.298 M ^{0.00 %}	4.298 M
Retained earnings	320.147 M ^{-40.15 %}	534.876 M ^{19.74 %}	446.681 M ^{121.66 %}	201.520 M ^{57.24 %}	128.158 M ^{67.04 %}	76.722 M
Common stock	287.760 M ^{0.57 %}	286.133 M ^{0.07 %}	285.924 M ^{0.00 %}	285.924 M ^{200.97 %}	95.000 M ^{0.00 %}	95.000 M
Total equity	1.817 B ^{-9.70 %}	2.012 B ^{5.74 %}	1.903 B ^{15.62 %}	1.646 B ^{37.74 %}	1.195 B ^{186.76 %}	416.647 M
Other non current liabilities	44.168 M ^{25.32 %}	35.243 M ^{0.67 %}	35.007 M ^{0.67 %}	34.775 M ^{0.67 %}	34.544 M ^{1 727 100.00 %}	2.000 K
Long term debt	0.000	0.000 ^{-100.00 %}	45.817 M ^{-52.18 %}	95.821 M ^{-34.29 %}	145.825 M ^{-25.53 %}	195.829 M
Total non current liabilities	44.168 M ^{25.32 %}	35.243 M ^{-56.40 %}	80.824 M ^{-38.11 %}	130.596 M ^{-27.60 %}	180.369 M ^{-24.13 %}	237.739 M
Other current liabilities	250.116 M ^{-0.37 %}	251.042 M ^{24.68 %}	201.348 M ^{59.32 %}	126.381 M ^{16.02 %}	108.935 M ^{25.56 %}	86.759 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	45.817 M ^{-8.37 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M
Total current liabilities	250.116 M ^{-18.10 %}	305.384 M ^{-16.04 %}	363.734 M ^{65.66 %}	219.568 M ^{25.69 %}	174.687 M ^{19.85 %}	145.759 M
Total liabilities	294.284 M ^{-13.61 %}	340.627 M ^{-23.38 %}	444.558 M ^{26.96 %}	350.164 M ^{-1.38 %}	355.056 M ^{-7.42 %}	383.498 M
Other non current assets	36.838 M ^{-4.49 %}	38.568 M ^{9.23 %}	35.310 M ^{0.63 %}	35.089 M ^{0.04 %}	35.075 M ^{-13.48 %}	40.542 M
Long term investments	52.500 M ^{1 750 483.53 %}	2.999 K	0.000	0.000	0.000 ^{-100.00 %}	100.000 K
Intangible assets	638.008 M ^{274 903.45 %}	232.000 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	175.000 K ^{-24.57 %}	232.000 K	0.000	0.000	0.000	0.000
Property plant equipment net	78.188 M ^{59.83 %}	48.919 M ^{-3.14 %}	50.505 M ^{-11.27 %}	56.922 M ^{-1.31 %}	57.678 M ^{-7.78 %}	62.546 M
Total non current assets	237.898 M ^{89.06 %}	125.832 M ^{2.97 %}	122.202 M ^{8.92 %}	112.198 M ^{14.27 %}	98.187 M ^{-4.85 %}	103.188 M
Other current assets	50.178 M ^{12.96 %}	44.423 M ^{11 498.69 %}	383.000 K ^{21.20 %}	316.000 K ^{-96.21 %}	8.339 M ^{416 850.00 %}	2.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.185 B ^{-33.15 %}	1.772 B ^{-6.69 %}	1.899 B ^{17.00 %}	1.623 B ^{31.47 %}	1.235 B ^{90.77 %}	647.289 M
Cash and short term investments	1.185 B ^{-33.15 %}	1.772 B ^{-6.69 %}	1.899 B ^{17.00 %}	1.623 B ^{31.47 %}	1.235 B ^{90.77 %}	647.289 M
Total current assets	1.873 B ^{-15.88 %}	2.227 B ^{0.07 %}	2.225 B ^{18.12 %}	1.884 B ^{29.76 %}	1.452 B ^{108.28 %}	696.957 M
Inventory	0.000	0.000 ^{-100.00 %}	18.440 M ^{80.32 %}	10.226 M ^{1 148.60 %}	819.000 K ^{-90.56 %}	8.675 M
Net receivables	638.008 M ^{55.67 %}	409.844 M ^{33.56 %}	306.872 M ^{22.89 %}	249.718 M ^{20.24 %}	207.682 M ^{406.65 %}	40.991 M
Tax assets	70.197 M ^{84.20 %}	38.110 M ^{4.74 %}	36.387 M ^{80.25 %}	20.187 M ^{271.49 %}	5.434 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	8.525 M ^{-92.41 %}	112.382 M ^{160.25 %}	43.183 M ^{174.21 %}	15.748 M ^{75.06 %}	8.996 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-6.947 M ^{7.79 %}	-7.534 M	0.000 ^{-100.00 %}	34.316 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.160 B ^{0.14 %}	1.158 B ^{0.01 %}	1.158 B ^{-0.02 %}	1.158 B ^{19.74 %}	967.326 M ^{294.95 %}	244.925 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	6.947 M ^{-7.79 %}	7.534 M	0.000 ^{-100.00 %}	7.592 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.111 B ^{-10.27 %}	2.352 B ^{0.22 %}	2.347 B ^{17.61 %}	1.996 B ^{28.78 %}	1.550 B ^{93.69 %}	800.145 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	12.101 M	0.000	0.000	0.000
Change in working capital	-242.770 M ^{-178.96 %}	-87.027 M ^{-434.10 %}	26.048 M ^{301.92 %}	-12.900 M ^{91.13 %}	-145.404 M ^{-434.05 %}	43.527 M
Accounts receivables	-228.163 M ^{-121.58 %}	-102.971 M ^{-80.18 %}	-57.148 M ^{-40.74 %}	-40.604 M ^{75.64 %}	-166.691 M ^{-2 431.67 %}	7.149 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.607 M ^{-191.61 %}	15.944 M ^{-80.84 %}	83.196 M ^{200.30 %}	27.704 M ^{30.15 %}	21.287 M ^{-61.83 %}	55.769 M
Other non cash items	8.032 M ^{111.14 %}	-72.109 M ^{-2.52 %}	-70.334 M ^{-43 049.69 %}	-163.000 K ^{98.72 %}	-12.782 M ^{-251.12 %}	8.458 M
Net cash provided by operating activities	-319.688 M ^{-411.39 %}	-62.514 M ^{-118.97 %}	329.479 M ^{379.33 %}	68.737 M ^{177.29 %}	-88.936 M ^{-186.59 %}	102.705 M
Investments in property plant and equipment	-32.393 M ^{-394.25 %}	-6.554 M ^{-108.66 %}	-3.141 M ^{61.05 %}	-8.065 M ^{-177.62 %}	-2.905 M ^{49.55 %}	-5.758 M
Acquisitions net	-25.000 M ^{-429.66 %}	-4.720 M	0.000	0.000	0.000	0.000
Purchases of investments	-50.000 M ^{-1 900.00 %}	-2.500 M	0.000	0.000	0.000 ^{100.00 %}	-300.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 M	0.000
Other investing activites	-41.000 K ^{93.52 %}	-633.000 K ^{-204.33 %}	-208.000 K ^{-2 180.00 %}	10.000 K ^{101.68 %}	-594.000 K ^{-20.73 %}	-492.000 K
Net cash used for investing activites	-107.434 M ^{-645.71 %}	-14.407 M ^{-330.19 %}	-3.349 M ^{58.42 %}	-8.055 M ^{-422.07 %}	2.501 M ^{138.18 %}	-6.550 M
Debt repayment	-45.817 M ^{8.37 %}	-50.004 M ^{0.00 %}	-50.004 M ^{0.00 %}	-50.004 M ^{0.00 %}	-50.004 M ^{-122.77 %}	219.584 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	377.912 M ^{-47.50 %}	719.841 M	0.000
Common stock repurchased	-42.000 K ^{40.00 %}	-70.000 K ^{61.11 %}	-180.000 K	0.000	0.000	0.000
Dividends paid	-114.525 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.118 M	0.000
Net cash used provided by financing activities	-160.384 M ^{-220.29 %}	-50.074 M ^{0.22 %}	-50.184 M ^{-115.30 %}	327.908 M ^{-51.35 %}	673.955 M ^{206.92 %}	219.584 M
Effect of forex changes on cash	-2.000 K ^{0.00 %}	-2.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Net change in cash	-587.508 M ^{-362.62 %}	-126.997 M ^{-146.02 %}	275.946 M ^{-28.99 %}	388.590 M ^{-33.86 %}	587.521 M ^{86.08 %}	315.738 M
Cash at beginning of period	1.772 B ^{-6.69 %}	1.899 B ^{17.00 %}	1.623 B ^{31.47 %}	1.235 B ^{90.77 %}	647.289 M ^{95.23 %}	331.551 M
Cash at end of period	1.185 B ^{-33.15 %}	1.772 B ^{-6.69 %}	1.899 B ^{17.00 %}	1.623 B ^{31.47 %}	1.235 B ^{90.77 %}	647.289 M
Operating cash flow	-319.688 M ^{-411.39 %}	-62.514 M ^{-118.97 %}	329.479 M ^{379.33 %}	68.737 M ^{177.29 %}	-88.936 M ^{-186.59 %}	102.705 M
Capital expenditure	-32.393 M ^{-394.25 %}	-6.554 M ^{-108.66 %}	-3.141 M ^{61.05 %}	-8.065 M ^{-177.62 %}	-2.905 M ^{49.55 %}	-5.758 M
Free CashFlow	-352.081 M ^{-409.76 %}	-69.068 M ^{-121.16 %}	326.338 M ^{437.87 %}	60.672 M ^{166.06 %}	-91.841 M ^{-194.73 %}	96.947 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	591.755 M ^{-10.95 %}	664.518 M ^{22.95 %}	540.482 M ^{10.58 %}	488.792 M ^{-13.39 %}	564.377 M ^{3.80 %}	543.721 M ^{4.39 %}	520.833 M ^{26.81 %}	410.724 M ^{-12.98 %}	471.990 M ^{9.55 %}	430.853 M ^{15.67 %}	372.494 M
Net income	-67.192 M ^{-344.49 %}	27.482 M ^{146.20 %}	-59.482 M ^{-85.71 %}	-32.030 M ^{-183.66 %}	38.286 M ^{-1.09 %}	38.706 M ^{-10.47 %}	43.233 M ^{213.71 %}	13.781 M ^{-85.87 %}	97.530 M ^{15.20 %}	84.662 M ^{72.12 %}	49.187 M
Income before tax	-94.440 M ^{-315.32 %}	43.860 M ^{153.58 %}	-81.860 M ^{-55.75 %}	-52.557 M ^{-189.81 %}	58.522 M ^{-1.43 %}	59.372 M ^{-13.42 %}	68.572 M ^{528.99 %}	10.902 M ^{-92.44 %}	144.287 M ^{15.90 %}	124.495 M ^{72.45 %}	72.194 M
Income before tax ratio	-0.16 ^{-341.80 %}	0.07 ^{143.58 %}	-0.15 ^{-40.86 %}	-0.11 ^{-203.69 %}	0.10 ^{-5.04 %}	0.11 ^{-17.06 %}	0.13 ^{396.01 %}	0.03 ^{-91.32 %}	0.31 ^{5.80 %}	0.29 ^{49.09 %}	0.19
EBITDA	-90.170 M ^{-289.82 %}	47.502 M ^{160.12 %}	-79.012 M ^{-58.02 %}	-50.000 M ^{-182.29 %}	60.761 M ^{2.12 %}	59.502 M ^{-13.41 %}	68.719 M ^{520.66 %}	11.072 M ^{-92.26 %}	143.025 M ^{12.52 %}	127.113 M ^{69.91 %}	74.814 M
Net income ratio	-0.11 ^{-374.56 %}	0.04 ^{137.58 %}	-0.11 ^{-67.95 %}	-0.07 ^{-196.60 %}	0.07 ^{-4.71 %}	0.07 ^{-14.24 %}	0.08 ^{147.39 %}	0.03 ^{-83.76 %}	0.21 ^{5.16 %}	0.20 ^{48.81 %}	0.13
Ratio EBITDA	-0.15 ^{-313.16 %}	0.07 ^{148.90 %}	-0.15 ^{-42.91 %}	-0.10 ^{-195.01 %}	0.11 ^{-1.62 %}	0.11 ^{-17.06 %}	0.13 ^{389.44 %}	0.03 ^{-91.10 %}	0.30 ^{2.71 %}	0.30 ^{46.89 %}	0.20
Gross profit ratio	0.24 ^{-33.88 %}	0.36 ^{54.77 %}	0.23 ^{-8.96 %}	0.26 ^{-31.74 %}	0.38 ^{-6.10 %}	0.40 ^{-5.90 %}	0.42 ^{12.58 %}	0.38 ^{-32.03 %}	0.56 ^{-1.87 %}	0.57 ^{10.86 %}	0.51
Weighted average shs out dil	5.585 M ^{0.00 %}	5.584 M ^{0.05 %}	5.581 M ^{0.00 %}	5.581 M ^{-0.98 %}	5.637 M ^{0.99 %}	5.581 M ^{-0.98 %}	5.637 M ^{8.04 %}	5.217 M ^{4.21 %}	5.006 M ^{-10.49 %}	5.593 M ^{0.13 %}	5.585 M
Weighted average shs out	5.585 M ^{0.00 %}	5.584 M ^{0.05 %}	5.581 M ^{0.00 %}	5.581 M ^{0.05 %}	5.578 M ^{-0.05 %}	5.581 M ^{0.05 %}	5.578 M ^{7.62 %}	5.183 M ^{3.99 %}	4.984 M ^{-10.69 %}	5.581 M ^{0.00 %}	5.581 M
EPS diluted	-12.03 ^{-344.51 %}	4.92 ^{146.15 %}	-10.66 ^{-85.71 %}	-5.74 ^{-183.80 %}	6.85 ^{-1.15 %}	6.93 ^{-9.65 %}	7.67 ^{190.53 %}	2.64 ^{-86.45 %}	19.48 ^{28.67 %}	15.14 ^{71.85 %}	8.81
Earnings per share	-12.03 ^{-344.51 %}	4.92 ^{146.15 %}	-10.66 ^{-85.71 %}	-5.74 ^{-183.67 %}	6.86 ^{-1.01 %}	6.93 ^{-10.58 %}	7.75 ^{191.35 %}	2.66 ^{-86.41 %}	19.57 ^{29.00 %}	15.17 ^{72.19 %}	8.81
Gross profit	141.267 M ^{-41.12 %}	239.919 M ^{90.29 %}	126.081 M ^{0.67 %}	125.246 M ^{-40.88 %}	211.864 M ^{-2.54 %}	217.377 M ^{-1.76 %}	221.281 M ^{42.76 %}	154.999 M ^{-40.86 %}	262.070 M ^{7.50 %}	243.783 M ^{28.23 %}	190.113 M
Income tax expense	-27.248 M ^{-266.37 %}	16.378 M ^{173.19 %}	-22.377 M ^{-9.01 %}	-20.527 M ^{-201.44 %}	20.236 M ^{-2.08 %}	20.666 M ^{-18.44 %}	25.339 M ^{980.44 %}	-2.878 M ^{-106.16 %}	46.757 M ^{17.39 %}	39.832 M ^{73.13 %}	23.007 M
Cost of revenue	450.488 M ^{6.10 %}	424.599 M ^{2.46 %}	414.401 M ^{13.99 %}	363.546 M ^{3.13 %}	352.513 M ^{8.02 %}	326.344 M ^{8.94 %}	299.552 M ^{17.14 %}	255.725 M ^{21.82 %}	209.920 M ^{12.21 %}	187.070 M ^{2.57 %}	182.381 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	87.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	90.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-21.359 M	0.000	0.000	0.000 ^{-100.00 %}	344.000 K ^{3 540.00 %}	-10.000 K	0.000	0.000
Operating expenses	213.748 M ^{9.38 %}	195.417 M ^{-5.86 %}	207.583 M ^{17.00 %}	177.422 M ^{15.85 %}	153.154 M ^{-3.45 %}	158.628 M ^{3.86 %}	152.734 M ^{5.87 %}	144.270 M ^{21.19 %}	119.043 M ^{-1.19 %}	120.475 M ^{2.28 %}	117.784 M
Cost and expenses	664.236 M ^{7.13 %}	620.016 M ^{-0.32 %}	621.984 M ^{14.98 %}	540.968 M ^{6.98 %}	505.667 M ^{4.27 %}	484.972 M ^{7.23 %}	452.286 M ^{13.07 %}	399.995 M ^{21.59 %}	328.963 M ^{6.96 %}	307.545 M ^{2.46 %}	300.165 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	21.359 M ^{-43.52 %}	37.814 M ^{319.08 %}	9.023 M ^{-60.21 %}	22.675 M ^{-48.31 %}	43.870 M ^{83.55 %}	23.901 M ^{-18.44 %}	29.306 M ^{-3.80 %}	30.463 M
Selling general and administrative expenses	213.748 M ^{9.38 %}	195.417 M ^{-5.86 %}	207.583 M ^{17.00 %}	177.422 M ^{53.83 %}	115.340 M ^{-22.90 %}	149.605 M ^{15.03 %}	130.059 M ^{22.26 %}	106.375 M ^{11.81 %}	95.142 M ^{4.36 %}	91.169 M ^{4.41 %}	87.321 M
Interest income	666.000 K ^{2 675.00 %}	24.000 K ^{-82.35 %}	136.000 K	0.000 ^{-100.00 %}	8.000 K	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	8.000 K	0.000 ^{-100.00 %}	7.000 K
Interest expense	46.000 K ^{-34.29 %}	70.000 K ^{-22.22 %}	90.000 K ^{-15.89 %}	107.000 K ^{-2.73 %}	110.000 K ^{-15.38 %}	130.000 K ^{-11.56 %}	147.000 K ^{-13.53 %}	170.000 K ^{-11.46 %}	192.000 K ^{-9.86 %}	213.000 K ^{-11.62 %}	241.000 K
Depreciation and amortization	4.223 M ^{40.77 %}	3.000 M ^{8.81 %}	2.757 M ^{12.53 %}	2.450 M ^{15.08 %}	2.129 M	0.000 ^{-100.00 %}	174.000 K ^{-49.27 %}	343.000 K ^{17 250.00 %}	-2.000 K ^{-100.08 %}	2.406 M ^{1.18 %}	2.378 M
Operating income	-72.481 M ^{-262.87 %}	44.502 M ^{154.60 %}	-81.502 M ^{-56.21 %}	-52.176 M ^{-188.87 %}	58.710 M ^{-0.07 %}	58.750 M ^{-14.29 %}	68.545 M ^{538.88 %}	10.729 M ^{-92.50 %}	143.027 M ^{15.99 %}	123.308 M ^{70.48 %}	72.329 M
Operating income ratio	-0.12 ^{-282.90 %}	0.07 ^{144.41 %}	-0.15 ^{-41.27 %}	-0.11 ^{-202.61 %}	0.10 ^{-3.73 %}	0.11 ^{-17.90 %}	0.13 ^{403.81 %}	0.03 ^{-91.38 %}	0.30 ^{5.88 %}	0.29 ^{47.39 %}	0.19
Total other income expenses net	-21.959 M ^{-3 320.40 %}	-642.000 K ^{-79.33 %}	-358.000 K ^{6.04 %}	-381.000 K ^{-102.66 %}	-188.000 K ^{-130.18 %}	623.000 K ^{2 207.41 %}	27.000 K ^{-84.39 %}	173.000 K ^{-86.27 %}	1.260 M ^{6.15 %}	1.187 M ^{979.26 %}	-135.000 K
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.039 B ^{21.27 %}	-1.320 B ^{-3.14 %}	-1.280 B ^{25.87 %}	-1.727 B ^{-11.15 %}	-1.553 B ^{-3.42 %}	-1.502 B ^{-4.04 %}	-1.444 B ^{19.95 %}	-1.804 B ^{-6.97 %}	-1.686 B ^{-8.12 %}	-1.559 B ^{-9.33 %}	-1.426 B
Total investments	163.833 M ^{12.99 %}	145.000 M ^{-4.49 %}	151.819 M ^{5 062 220.77 %}	2.999 K ^{-100.00 %}	71.000 M ^{-2.98 %}	73.180 M ^{4.16 %}	70.259 M	0.000 ^{-100.00 %}	68.242 M ^{5.66 %}	64.584 M	0.000
Total debt	8.314 M ^{-58.43 %}	20.000 M ^{-39.97 %}	33.316 M ^{-27.28 %}	45.817 M ^{-21.44 %}	58.318 M ^{-17.65 %}	70.819 M ^{-15.00 %}	83.320 M ^{-13.05 %}	95.821 M ^{-11.54 %}	108.322 M ^{-10.35 %}	120.823 M ^{-9.38 %}	133.324 M
Accumulated other comprehensive income loss	47.085 M ^{12.00 %}	42.040 M ^{11.36 %}	37.750 M ^{15.79 %}	32.603 M ^{18.75 %}	27.455 M ^{19.37 %}	23.000 M ^{27.78 %}	18.000 M ^{49.86 %}	12.011 M ^{75.01 %}	6.863 M ^{300.17 %}	1.715 M	0.000
Retained earnings	320.926 M ^{-27.88 %}	445.000 M ^{6.58 %}	417.521 M ^{-21.94 %}	534.876 M ^{-5.65 %}	566.906 M ^{7.24 %}	528.620 M ^{7.90 %}	489.914 M ^{9.68 %}	446.681 M ^{3.18 %}	432.900 M ^{29.08 %}	335.370 M ^{33.77 %}	250.708 M
Common stock	287.760 M ^{0.03 %}	287.680 M ^{0.54 %}	286.133 M ^{0.00 %}	286.133 M ^{0.00 %}	286.133 M ^{0.00 %}	286.133 M ^{0.07 %}	285.924 M ^{0.00 %}	285.924 M ^{0.00 %}	285.924 M ^{0.00 %}	285.924 M ^{0.00 %}	285.924 M
Total equity	1.816 B ^{-6.12 %}	1.934 B ^{1.81 %}	1.900 B ^{-5.58 %}	2.012 B ^{-1.32 %}	2.039 B ^{2.18 %}	1.995 B ^{2.27 %}	1.951 B ^{2.54 %}	1.903 B ^{1.00 %}	1.884 B ^{5.76 %}	1.781 B ^{5.10 %}	1.695 B
Other non current liabilities	35.418 M ^{-1.62 %}	36.000 M ^{1.99 %}	35.299 M ^{0.16 %}	35.243 M ^{0.17 %}	35.184 M ^{0.17 %}	35.125 M ^{0.17 %}	35.066 M ^{0.17 %}	35.007 M ^{0.17 %}	34.949 M ^{0.17 %}	34.889 M ^{0.17 %}	34.831 M
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.314 M ^{-60.06 %}	20.815 M ^{-37.52 %}	33.316 M ^{-27.28 %}	45.817 M ^{-21.44 %}	58.318 M ^{-17.65 %}	70.819 M ^{-15.00 %}	83.320 M
Total non current liabilities	35.418 M ^{-1.62 %}	36.000 M ^{1.99 %}	35.299 M ^{0.17 %}	35.240 M ^{-18.98 %}	43.495 M ^{-22.25 %}	55.940 M ^{-18.19 %}	68.382 M ^{-15.39 %}	80.824 M ^{-13.34 %}	93.267 M ^{-11.77 %}	105.708 M ^{-10.53 %}	118.151 M
Other current liabilities	269.918 M ^{-4.28 %}	282.000 M ^{-0.46 %}	283.292 M ^{12.85 %}	251.042 M ^{9.80 %}	228.631 M ^{-5.97 %}	243.143 M ^{22.55 %}	198.405 M ^{-1.46 %}	201.348 M ^{15.94 %}	173.664 M ^{9.28 %}	158.923 M ^{18.81 %}	133.767 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.314 M ^{-58.43 %}	20.000 M ^{-39.97 %}	33.316 M ^{-27.28 %}	45.817 M ^{-8.37 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M ^{0.00 %}	50.004 M
Total current liabilities	278.232 M ^{-7.87 %}	302.000 M ^{-4.61 %}	316.608 M ^{3.68 %}	305.384 M ^{7.37 %}	284.418 M ^{-17.84 %}	346.184 M ^{26.45 %}	273.762 M ^{-24.74 %}	363.734 M ^{9.34 %}	332.662 M ^{14.86 %}	289.625 M ^{36.58 %}	212.061 M
Total liabilities	313.650 M ^{-7.20 %}	338.000 M ^{-3.95 %}	351.907 M ^{3.31 %}	340.624 M ^{3.88 %}	327.916 M ^{-18.45 %}	402.124 M ^{17.53 %}	342.144 M ^{-23.04 %}	444.558 M ^{4.37 %}	425.929 M ^{7.74 %}	395.333 M ^{19.72 %}	330.212 M
Other non current assets	999.000 ^{-99.96 %}	2.463 M ^{246 200.00 %}	1.000 K ^{-100.00 %}	38.568 M ^{6 849.20 %}	554.999 K ^{-99.24 %}	73.181 M ^{4.16 %}	70.260 M ^{98.98 %}	35.310 M ^{-48.26 %}	68.242 M ^{226.04 %}	-54.143 M ^{-195.14 %}	56.910 M
Long term investments	163.833 M ^{12.99 %}	145.000 M ^{-4.49 %}	151.819 M ^{5 062 220.77 %}	2.999 K ^{-100.00 %}	71.000 M ^{-2.74 %}	73.000 M ^{4.29 %}	70.000 M	0.000	0.000	0.000	0.000
Intangible assets	189.000 K ^{-7.35 %}	204.000 K ^{-6.42 %}	218.000 K ^{-6.03 %}	232.000 K ^{-5.69 %}	246.000 K ^{-5.75 %}	261.000 K ^{-5.09 %}	275.000 K	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	23.333 M ^{-5.08 %}	24.583 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	189.000 K ^{-99.20 %}	23.537 M ^{-5.10 %}	24.801 M ^{10 590.09 %}	232.000 K ^{-5.69 %}	246.000 K ^{-5.75 %}	261.000 K ^{-5.09 %}	275.000 K	0.000	0.000	0.000	0.000
Property plant equipment net	50.372 M ^{-1.23 %}	51.000 M ^{-5.67 %}	54.065 M ^{10.52 %}	48.919 M ^{2.77 %}	47.602 M ^{0.15 %}	47.530 M ^{-2.94 %}	48.969 M ^{-3.04 %}	50.505 M ^{-2.79 %}	51.954 M ^{-4.04 %}	54.144 M ^{-3.84 %}	56.304 M
Total non current assets	214.395 M ^{-3.43 %}	222.000 M ^{-3.77 %}	230.686 M ^{83.33 %}	125.832 M ^{5.38 %}	119.403 M ^{-1.30 %}	120.972 M ^{1.23 %}	119.504 M ^{-2.21 %}	122.202 M ^{1.67 %}	120.196 M ^{12 019 500.00 %}	1.000 K ^{-100.00 %}	113.214 M
Other current assets	51.399 M ^{14.22 %}	45.000 M ^{-36.82 %}	71.226 M ^{60.34 %}	44.423 M ^{93.53 %}	22.954 M ^{-24.79 %}	30.521 M ^{-30.76 %}	44.083 M ^{134.20 %}	18.823 M ^{1.97 %}	18.460 M ^{-18.08 %}	22.533 M ^{-18.16 %}	27.532 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.000 K ^{-30.50 %}	259.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	1.048 B ^{-21.83 %}	1.340 B ^{2.04 %}	1.313 B ^{-25.91 %}	1.772 B ^{9.97 %}	1.612 B ^{2.47 %}	1.573 B ^{3.00 %}	1.527 B ^{-19.60 %}	1.899 B ^{5.85 %}	1.794 B ^{6.79 %}	1.680 B ^{7.73 %}	1.560 B
Cash and short term investments	1.048 B ^{-21.83 %}	1.340 B ^{2.04 %}	1.313 B ^{-25.91 %}	1.772 B ^{9.97 %}	1.612 B ^{2.47 %}	1.573 B ^{3.00 %}	1.527 B ^{-19.60 %}	1.899 B ^{5.85 %}	1.794 B ^{6.79 %}	1.680 B ^{7.73 %}	1.560 B
Total current assets	1.915 B ^{-6.59 %}	2.050 B ^{1.44 %}	2.021 B ^{-9.24 %}	2.227 B ^{-0.92 %}	2.247 B ^{-1.28 %}	2.276 B ^{4.73 %}	2.174 B ^{-2.31 %}	2.225 B ^{1.62 %}	2.190 B ^{6.40 %}	2.058 B ^{7.64 %}	1.912 B
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.000 K ^{-88.10 %}	546.000 K ^{-97.04 %}	18.440 M	0.000	0.000	0.000
Net receivables	815.905 M ^{22.69 %}	665.000 M ^{4.48 %}	636.464 M ^{55.29 %}	409.844 M ^{-33.10 %}	612.609 M ^{-8.97 %}	673.000 M ^{11.79 %}	602.000 M ^{96.17 %}	306.872 M ^{-18.55 %}	376.782 M ^{6.11 %}	355.098 M ^{9.36 %}	324.701 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	38.110 M	0.000 ^{100.00 %}	-73.000 M ^{-4.29 %}	-70.000 M ^{-292.38 %}	36.387 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	118.728 M	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	8.525 M ^{47.41 %}	5.783 M ^{-89.10 %}	53.037 M ^{109.19 %}	25.353 M ^{-77.44 %}	112.382 M ^{3.11 %}	108.994 M ^{35.06 %}	80.698 M ^{185.25 %}	28.290 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.947 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	1.158 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.160 B ^{0.01 %}	1.160 B ^{115 971 400.00 %}	1.000 K ^{-100.00 %}	1.158 B ^{-0.01 %}	1.158 B ^{0.00 %}	1.158 B ^{0.02 %}	1.158 B ^{-1.03 %}	1.170 B ^{0.43 %}	1.165 B ^{0.59 %}	1.158 B ^{0.00 %}	1.158 B
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	6.880 M	0.000	0.000	0.000 ^{-100.00 %}	6.947 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.129 B ^{-6.28 %}	2.272 B ^{0.91 %}	2.252 B ^{-4.29 %}	2.352 B ^{-0.60 %}	2.367 B ^{-1.28 %}	2.397 B ^{4.55 %}	2.293 B ^{-2.30 %}	2.347 B ^{1.62 %}	2.310 B ^{6.12 %}	2.177 B ^{7.48 %}	2.025 B
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-12.531 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	79.723 M ^{390.09 %}	-27.482 M ^{-146.20 %}	59.482 M ^{85.88 %}	32.000 M ^{182.05 %}	-39.000 M ^{-2.63 %}	-38.000 M ^{11.63 %}	-43.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020

GiXo Ltd. 9219.T

Finances

GiXo Ltd. ^9219.T