General Interface Solution (GIS) Holding Limited (LUX: GISHS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD1.610
+0.010 (0.63%)
At close: Nov 19, 2024
GISHS Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 68,650 | 71,345 | 125,461 | 132,378 | 127,105 | 119,724 | Upgrade
|
| Revenue Growth (YoY) | -19.46% | -43.13% | -5.22% | 4.15% | 6.16% | -6.79% | Upgrade
|
| Cost of Revenue | 64,584 | 69,295 | 113,520 | 119,636 | 115,016 | 107,910 | Upgrade
|
| Gross Profit | 4,066 | 2,050 | 11,941 | 12,741 | 12,089 | 11,814 | Upgrade
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| Selling, General & Admin | 3,030 | 3,292 | 3,669 | 3,534 | 3,267 | 3,227 | Upgrade
|
| Research & Development | 2,778 | 3,481 | 5,093 | 5,464 | 5,156 | 4,677 | Upgrade
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| Operating Expenses | 5,808 | 6,773 | 8,761 | 8,998 | 8,423 | 7,904 | Upgrade
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| Operating Income | -1,742 | -4,723 | 3,180 | 3,743 | 3,666 | 3,910 | Upgrade
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| Interest Expense | -636.19 | -787.3 | -323.31 | -119.11 | -181.76 | -324.07 | Upgrade
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| Interest & Investment Income | 856.99 | 709.14 | 343.83 | 182.48 | 221.53 | 286.03 | Upgrade
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| Earnings From Equity Investments | 6.8 | 2.17 | -1.22 | -1.38 | -2.39 | -2.23 | Upgrade
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| Currency Exchange Gain (Loss) | 144.54 | 144.54 | 104.77 | 77.52 | 91.93 | 171.03 | Upgrade
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| Other Non Operating Income (Expenses) | 885.75 | 1,824 | 648.6 | 857.17 | 1,214 | 700.17 | Upgrade
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| EBT Excluding Unusual Items | -484.12 | -2,830 | 3,953 | 4,740 | 5,010 | 4,741 | Upgrade
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| Gain (Loss) on Sale of Investments | -37.36 | -37.36 | -101.84 | 114.89 | 32.37 | 20.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -101.63 | -101.63 | 255.1 | -329.7 | -6.19 | 25.07 | Upgrade
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| Asset Writedown | -222.29 | -222.29 | -191.38 | - | -1,128 | -1,203 | Upgrade
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| Pretax Income | -845.4 | -3,191 | 3,914 | 4,525 | 3,908 | 3,583 | Upgrade
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| Income Tax Expense | 169.18 | -384.65 | 548.76 | 161.71 | 177.2 | 197.84 | Upgrade
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| Earnings From Continuing Operations | -1,015 | -2,806 | 3,366 | 4,363 | 3,731 | 3,385 | Upgrade
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| Minority Interest in Earnings | 43.79 | 64.82 | 78.23 | 20.97 | - | - | Upgrade
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| Net Income | -970.8 | -2,741 | 3,444 | 4,384 | 3,731 | 3,385 | Upgrade
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| Net Income to Common | -970.8 | -2,741 | 3,444 | 4,384 | 3,731 | 3,385 | Upgrade
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| Net Income Growth | - | - | -21.44% | 17.50% | 10.21% | -14.94% | Upgrade
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| Shares Outstanding (Basic) | 336 | 338 | 338 | 338 | 338 | 338 | Upgrade
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| Shares Outstanding (Diluted) | 336 | 338 | 342 | 342 | 341 | 341 | Upgrade
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| Shares Change (YoY) | -0.46% | -1.17% | 0.06% | 0.17% | 0.07% | -0.60% | Upgrade
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| EPS (Basic) | -2.89 | -8.11 | 10.19 | 12.97 | 11.04 | 10.02 | Upgrade
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| EPS (Diluted) | -2.89 | -8.11 | 10.07 | 12.83 | 10.94 | 9.93 | Upgrade
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| EPS Growth | - | - | -21.51% | 17.28% | 10.17% | -14.40% | Upgrade
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| Free Cash Flow | 385.88 | 4,224 | -362.2 | -4,164 | 5,828 | 4,105 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 12.50 | -1.06 | -12.18 | 17.08 | 12.04 | Upgrade
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| Dividend Per Share | - | - | 3.500 | 5.000 | 4.000 | 3.500 | Upgrade
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| Dividend Growth | - | - | -30.00% | 25.00% | 14.29% | -12.50% | Upgrade
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| Gross Margin | 5.92% | 2.87% | 9.52% | 9.62% | 9.51% | 9.87% | Upgrade
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| Operating Margin | -2.54% | -6.62% | 2.53% | 2.83% | 2.88% | 3.27% | Upgrade
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| Profit Margin | -1.41% | -3.84% | 2.75% | 3.31% | 2.94% | 2.83% | Upgrade
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| Free Cash Flow Margin | 0.56% | 5.92% | -0.29% | -3.15% | 4.59% | 3.43% | Upgrade
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| EBITDA | 2,275 | 113.36 | 8,806 | 8,382 | 7,594 | 9,054 | Upgrade
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| EBITDA Margin | 3.31% | 0.16% | 7.02% | 6.33% | 5.97% | 7.56% | Upgrade
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| D&A For EBITDA | 4,017 | 4,836 | 5,626 | 4,639 | 3,928 | 5,144 | Upgrade
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| EBIT | -1,742 | -4,723 | 3,180 | 3,743 | 3,666 | 3,910 | Upgrade
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| EBIT Margin | -2.54% | -6.62% | 2.53% | 2.83% | 2.88% | 3.27% | Upgrade
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| Effective Tax Rate | - | - | 14.02% | 3.57% | 4.53% | 5.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.