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GNI Group Ltd
Previous close
€13.70
Day range
€14.20 - €14.20
Year range
€8.80 - €24.40
Market cap
120.04B JPY
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.42B | 17.50% |
Operating expense | 5.14B | -21.47% |
Net income | -207.08M | -103.52% |
Net profit margin | -3.23 | -103.00% |
Earnings per share | — | — |
EBITDA | -462.91M | 78.07% |
Effective tax rate | 60.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.12B | -53.24% |
Total assets | 71.94B | 15.30% |
Total liabilities | 32.23B | 22.35% |
Total equity | 39.71B | — |
Shares outstanding | 50.21M | — |
Price to book | 0.02 | — |
Return on assets | -2.91% | — |
Return on capital | -4.36% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -207.08M | -103.52% |
Cash from operations | -1.11B | -152.52% |
Cash from investing | -3.92B | -24.79% |
Cash from financing | 90.44M | -98.41% |
Net change in cash | -3.93B | -212.70% |
Free cash flow | -4.33B | -3,913.02% |
About
Founded
Nov 20, 2001
Website
Employees
867
