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GDEP ADVANCE,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
+Revenue 6.6B 4.4B 3.8B
Revenue Growth % 50.0% 17.0% --
+Operating Income 839.9M 662.9M 556.9M
Operating Margin % 12.7% 15.0% 14.7%
Non Operating Income 19.0M 9.7M 18.8M
Non Operating Expenses 62.8M 20.1M 6.7M
Ordinary Income 796.1M 652.5M 569.0M
Income Before Taxes 796.1M 652.5M 568.9M
Income Taxes 259.3M 220.2M 190.6M
+Net Income 536.8M 432.3M 378.3M
Net Margin % 8.1% 9.8% 10.0%
Eps 99.98 328.37 315.25
Depreciation Amortization 55.0M 26.6M 28.3M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
Cash And Deposits 3.3B 3.0B 1.9B
Current Assets 4.4B 4.2B 2.7B
Property Plant Equipment 134.6M 76.7M 12.0M
Noncurrent Assets 217.4M 115.3M 66.9M
Total Assets 4.6B 4.3B 2.7B
Current Liabilities 1.0B 1.3B 673.8M
Total Liabilities 1.8B 1.9B 1.2B
Retained Earnings 1.7B 1.2B 862.1M
Total Equity 2.9B 2.4B 1.5B
Equity Ratio 0.62 0.55 0.56
Book Value Per Share 526.22 1,786 1,269
Num Employees 31.00 21.00 21.00
Roe 0.20 0.22 0.28
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
Operating Cash Flow 596.3M 757.6M 581.7M
Investing Cash Flow -126.9M -94.5M -7.0M
Financing Cash Flow -78.7M 435.6M -56.6M
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