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GIFT HOLDINGS INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
+Revenue 35.9B 28.5B 23.0B 17.0B 13.5B 11.0B
Revenue Growth % 26.0% 23.9% 35.1% 26.3% 22.7% --
+Operating Income 3.4B 2.9B 2.4B 1.6B 936.1M 461.3M
Operating Margin % 9.4% 10.2% 10.2% 9.2% 6.9% 4.2%
Non Operating Income 61.1M 90.1M 80.0M 875.7M 817.1M 69.8M
Non Operating Expenses 54.3M 27.2M 8.0M 4.4M 5.0M 19.1M
Ordinary Income 3.4B 3.0B 2.4B 2.4B 1.7B 512.0M
Income Before Taxes 3.2B 2.7B 2.3B 2.2B 1.5B 324.8M
Income Taxes 1.0B 859.0M 693.8M 676.1M 469.3M 212.2M
+Net Income 2.2B 1.9B 1.6B 1.5B 1.1B 112.7M
Net Margin % 6.1% 6.6% 6.9% 9.0% 8.0% 1.0%
Eps 109.34 93.98 80.11 154.47 108.21 11.36
Depreciation Amortization 1.2B 813.6M 617.8M 469.1M 395.0M 290.4M
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
Cash And Deposits 2.4B 2.4B 2.2B 2.0B 1.9B 1.8B
Current Assets 4.8B 4.4B 3.6B 3.0B 2.4B 2.3B
Property Plant Equipment 13.4B 9.5B 6.0B 4.8B 4.0B 3.0B
Noncurrent Assets 17.2B 12.7B 9.0B 6.9B 5.9B 4.6B
Total Assets 22.0B 17.1B 12.5B 9.9B 8.3B 6.9B
Current Liabilities 6.8B 5.4B 3.8B 2.9B 2.5B 2.4B
Total Liabilities 11.6B 8.7B 5.8B 4.5B 4.2B 3.8B
Retained Earnings 8.1B 6.3B 4.8B 3.5B 2.3B 1.3B
Total Equity 10.4B 8.4B 6.8B 5.4B 4.1B 3.1B
Equity Ratio 0.47 0.49 0.54 0.55 0.50 0.45
Book Value Per Share 516.71 419.35 339.33 545.25 413.55 312.97
Num Employees 744.00 643.00 605.00 550.00 486.00 400.00
Roe 0.23 0.25 0.26 0.32 0.30 0.04
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
Operating Cash Flow 4.1B 3.3B 2.5B 2.1B 2.4B 409.6M
Investing Cash Flow -5.5B -4.3B -3.0B -1.8B -1.7B -1.6B
Financing Cash Flow 1.4B 1.3B 252.5M -315.5M -639.6M 1.1B
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