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
  • Dividends paid
  • Property, plant and equipment
  • Total operating expenses
  • Total current liabilities
Dividends paid, Property, plant and equipment, Total operating expenses, Total current liabilities by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Total operating expenses, FY2023: 12.1M Property, plant and equipment, FY2024: 110.6M Total operating expenses, FY2024: 50.5M Total current liabilities, FY2024: 26.5M Total operating expenses, FY2025: 231.1M Total current liabilities, FY2025: 1.8M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Dividends paid — — — —
Property, plant and equipment — — $110.6M —
Total operating expenses — $12.1M $50.5M $231.1M
Total current liabilities — — $26.5M $1.8M

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