GIBO HOLDINGS Ltd GIBO

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-96.00

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue —$30.0M——
Cost of revenue —$4.4M——
Gross profit —$25.6M——
R&D $117.8M$49.0M$11.3M—
SG&A $2.4M$1.3M$719.3K—
Total operating expenses $231.1M$50.5M$12.1M—
Operating income -$231.1M-$24.9M-$12.1M—
Interest expense $824.2K———
Pre-tax income -$231.9M-$24.9M-$12.1M—
Net income -$231.9M-$24.9M-$12.1M—
EPS, basic -96.00-24,852,333.00-12,117,569.00—
EPS, diluted -96.00-24,852,333.00-12,117,569.00—
Shares, diluted (wtd. avg.) 2.4M11—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Total current assets $615.7K$1.8M——
Property, plant and equipment —$110.6M——
Other intangibles $133.3K$333.3K——
Total assets $833.7K$112.8M——
Total current liabilities $1.8M$26.5M——
Total liabilities $145.2M$27.6M——
Retained earnings -$281.2M-$49.3M——
Total equity -$144.4M$85.2M$5.8M$405.4K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$121.4M$23.6M-$11.4M—
Depreciation and amortisation $11.7M$4.6M$76.1K—
Capital expenditure —$30.0M——
Investing cash flow —-$30.0M-$600.0K—
Financing cash flow $121.7M$426.3K$18.0M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-023628.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Capital expenditure
  • Total current assets
  • Depreciation and amortisation
  • Receivables
Capital expenditure, Total current assets, Depreciation and amortisation, Receivables by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Depreciation and amortisation, FY2023: 76.1K Capital expenditure, FY2024: 30M Total current assets, FY2024: 1.8M Depreciation and amortisation, FY2024: 4.6M Total current assets, FY2025: 615.7K Depreciation and amortisation, FY2025: 11.7M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Capital expenditure — — $30.0M —
Total current assets — — $1.8M $615.7K
Depreciation and amortisation — $76.1K $4.6M $11.7M
Receivables — — — —

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