Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
422,092
422,092
412,943
402,767
389,869
366,234
Revenue Growth (YoY)
2%
2%
3%
3%
6%
3%
Cost of Revenue
228,170
228,170
224,159
222,168
215,263
187,129
Gross Profit
193,922
193,922
188,784
180,599
174,606
179,105
Selling, General & Admin
163,161
163,161
162,450
160,465
151,046
148,181
Research & Development
--
--
--
--
--
--
Operating Expenses
157,554
157,554
155,961
158,487
149,870
147,296
Other Non Operating Income (Expenses)
--
1
--
--
--
1
Pretax Income
39,433
39,433
32,249
22,375
31,292
34,089
Income Tax Expense
8,383
8,383
8,177
5,687
8,182
8,657
Net Income
27,587
27,587
21,197
14,624
21,939
23,759
Net Income Growth
30%
30%
45%
-33%
-8%
-20%
Shares Outstanding (Diluted)
276.65
276.59
277.41
284.81
285.27
291.2
Shares Change (YoY)
0%
0%
-3%
0%
-2%
0%
EPS (Diluted)
99.71
99.73
76.41
51.34
76.9
81.58
EPS Growth
31%
31%
49%
-33%
-6%
-20%
Free Cash Flow
21,321
21,321
24,660
5,083
18,816
-23,624
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.94%
45.94%
45.71%
44.83%
44.78%
48.9%
Operating Margin
8.61%
8.61%
7.94%
5.49%
6.34%
8.68%
Profit Margin
6.53%
6.53%
5.13%
3.63%
5.62%
6.48%
Free Cash Flow Margin
5.05%
5.05%
5.97%
1.26%
4.82%
-6.45%
EBITDA
57,493
57,493
53,985
42,313
42,401
46,061
EBITDA Margin
13.62%
13.62%
13.07%
10.5%
10.87%
12.57%
D&A For EBITDA
21,125
21,125
21,162
20,201
17,665
14,252
EBIT
36,368
36,368
32,823
22,112
24,736
31,809
EBIT Margin
8.61%
8.61%
7.94%
5.49%
6.34%
8.68%
Effective Tax Rate
21.25%
21.25%
25.35%
25.41%
26.14%
25.39%
Follow-Up Questions
What are Gold Enterprise Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Lion Corp has a total asset of $528,596, Net profit of $27,587
What are the key financial ratios for GEGP?
Lion Corp's Current ratio is 2.56, has a Net margin is 6.53, sales per share of $1,526.02.
How is Gold Enterprise Group Inc's revenue broken down by segment or geography?
Lion Corp largest revenue segment is General Consumer Goods, at a revenue of 228,679,000,000 in the most earnings release.For geography, Japan is the primary market for Lion Corp, at a revenue of 263,157,000,000.
Is Gold Enterprise Group Inc profitable?
yes, according to the latest financial statements, Lion Corp has a net profit of $27,587
Does Gold Enterprise Group Inc have any liabilities?
yes, Lion Corp has liability of 205,869
How many outstanding shares for Gold Enterprise Group Inc?
Lion Corp has a total outstanding shares of 276.65