GGGL Home Furnishings
Consumer Durables
Mkt Cap
2.3B
P/E (TTM)
17.53
EPS
1.25
ROE
4.46%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 2.93B | 2.44B | 2.07B | 1.51B | 1.40B | |
| Cost of Goods Sold | -2.21B | -1.91B | -1.55B | -1.11B | -987.74M | |
| Gross Profit | 724.30M | 525.38M | 516.04M | 393.71M | 410.43M | |
| SG&A Expenses | -114.45M | -114.06M | -118.09M | -95.99M | -145.92M | |
| Depreciation | -178.93M | -198.33M | -187.34M | -83.02M | -87.88M | |
| Other Operating Expense | -44.59M | -34.02M | -28.78M | -4.83M | -4.69M | |
| Total Operating Expense | -2.37B | -2.06B | -1.70B | -1.21B | -1.14B | |
| Operating Income (EBIT) | 565.27M | 377.30M | 369.17M | 292.89M | 259.82M | |
| Interest Income | 8.17M | 18.61M | 4.39M | 4.93M | 3.23M | |
| Interest Expense | -340.26M | -403.94M | -265.64M | -77.72M | -101.60M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 79.48M | 152.84M | -737.7K | 2.81M | -5.39M | |
| Total Non-Operating Income | -252.61M | -232.49M | -261.98M | -56.17M | -103.76M | |
| Pre-Tax Income | 312.66M | 144.82M | 107.19M | 236.72M | 156.05M | |
| Income Tax | -12.03M | 0 | -5.31M | -38.78M | -22.93M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 300.63M | 144.82M | 101.88M | 197.94M | 133.12M | |
| EBITDA | 744.19M | 575.64M | 556.51M | 375.91M | 347.70M | |
| EPS (Basic) | 1.25 | 0.60 | 0.42 | 0.82 | 0.85 | |
| EPS (Diluted) | 1.25 | 0.60 | 0.42 | 0.82 | 0.85 | |
| Gross Margin | 24.70% | 21.53% | 24.92% | 26.16% | 29.35% | |
| Operating Margin | 19.28% | 15.47% | 17.83% | 19.46% | 18.58% | |
| EBITDA Margin | 25.38% | 23.59% | 26.87% | 24.98% | 24.87% | |
| Pre-Tax Margin | 10.66% | 5.94% | 5.18% | 15.73% | 11.16% | |
| Net Margin | 10.25% | 5.94% | 4.92% | 13.15% | 9.52% |