NASDAQ · Financial Statements

GIBO Holdings Limited (GIBO) Financial Statements

$62.45 NASDAQ: GIBO Market Cap $162.66M

GIBO Holdings Limited most recently reported annual revenue of $0, a net loss of $232.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GIBO Holdings Limited: net profit was positive in 0 of 4 reported years; the most recent year shows a net loss of $232.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$30.0M$0
Operating Expenses$11.0M$12.0M$55.0M$132.0M
Operating Profit$-11.0M$-12.0M$-25.0M$-132.0M
Operating Margin0.0%0.0%-82.9%0.0%
Other Income$11.0M$0$0$-100.0M
Interest$0$0$0$1.0M
Depreciation$0$0$5.0M$12.0M
Profit Before Tax$0$-12.0M$-25.0M$-232.0M
Tax$0$0$0$0
Net Profit$0$-12.0M$0$-232.0M
EPS$0.00$0.00$0.00$-96.36
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24
Revenue$0$0$0$0$0$0$0$30.0M
Operating Expenses$0$12.0M$0$0$0$0$0$55.0M
Operating Profit$0$-12.0M$0$0$0$0$0$-25.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-82.2%
Interest$0$0$0$0$0$0$0$0
Profit Before Tax$0$-12.0M$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0$0
Net Profit$0$0$0$-12.0M$0$0$0$0
EPS$0.00$0.00$0.00$-0.02$0.00$0.00$0.00$0.00

Over the 4 years reported for GIBO Holdings Limited, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.50 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$2.0M$7.0M$113.0M$1.0M
Current Assets$1.0M$7.0M$2.0M$1.0M
Cash$0$6.0M$0$0
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$111.0M$0
Capital Work in Progress$0$0$0$0
Investments$0$0$7.0M$0
Other Assets$0$0$0$0
Total Liabilities$1.0M$2.0M$28.0M$145.0M
Current Liabilities$1.0M$2.0M$26.0M$2.0M
Borrowings$0$0$1.0M$117.0M
Other Liabilities$1.0M$2.0M$26.0M$28.0M
Equity$0$0$0$0
Reserves$0$6.0M$85.0M$-144.0M

For GIBO Holdings Limited, operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was negative at $121.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-13.0M$-11.0M$24.0M$-121.0M
Investing Cash Flow$0$-1.0M$-60.0M$0
Financing Cash Flow$0$0$-2.0M$0
Net Cash Flow$0$6.0M$-6.0M$0
Free Cash Flow$-13.0M$-12.0M$-6.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.27
FCF Yield-77.89%
Quick Ratio0.35
Interest Coverage-160.10
Return 1Y-86.48%
Return 3Y—
Return 5Y—

GIBO Holdings Limited (GIBO) financials — frequently asked questions

What is GIBO Holdings Limited's annual revenue?

GIBO Holdings Limited (GIBO) reported annual revenue of $0 in its most recent fiscal year.

What is GIBO Holdings Limited's net profit?

GIBO Holdings Limited (GIBO) reported a net loss of $232.0M in its most recent fiscal year.

What is GIBO EV/EBITDA?

GIBO Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -2.27. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.