Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
85
89
87
90
85
103
Revenue Growth (YoY)
-6%
2%
-3%
6%
-17%
-15%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
25
30
23
24
18
21
Research & Development
--
--
--
--
--
--
Operating Expenses
28
34
27
28
22
25
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
58
55
60
61
62
76
Income Tax Expense
9
9
9
10
10
12
Net Income
48
45
50
50
52
64
Net Income Growth
2%
-10%
0%
-4%
-19%
3%
Shares Outstanding (Diluted)
400
400
400
400
400
400
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.12
0.11
0.12
0.12
0.13
0.16
EPS Growth
3%
-9%
-1%
-3%
-18%
3%
Free Cash Flow
176
150
66
-32
16
249
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
67.05%
61.79%
68.96%
68.88%
74.11%
74.75%
Profit Margin
56.47%
50.56%
57.47%
55.55%
61.17%
62.13%
Free Cash Flow Margin
207.05%
168.53%
75.86%
-35.55%
18.82%
241.74%
EBITDA
59
58
64
65
66
81
EBITDA Margin
69.41%
65.16%
73.56%
72.22%
77.64%
78.64%
D&A For EBITDA
2
3
4
3
3
4
EBIT
57
55
60
62
63
77
EBIT Margin
67.05%
61.79%
68.96%
68.88%
74.11%
74.75%
Effective Tax Rate
15.51%
16.36%
15%
16.39%
16.12%
15.78%
Follow-Up Questions
What are Global International Credit Group Ltd's key financial statements?
What are the key financial ratios for GICGF?
How is Global International Credit Group Ltd's revenue broken down by segment or geography?
Is Global International Credit Group Ltd profitable?
Does Global International Credit Group Ltd have any liabilities?
How many outstanding shares for Global International Credit Group Ltd?
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
Volume
--
Avg.Volume
--
EPS (TTM)
--
Dividend yield
--
Market Cap
--
What is GICGF?
Global International Credit Group Ltd. is an investment holding company, which engages in the provision of money lending. The company employs 18 full-time employees The company went IPO on 2014-12-12. The firm mainly provides short-term and long-term property mortgage loans and personal loan services.
Portfolio