Financhill
Buy
60

GGAL Quote, Financials, Valuation and Earnings

Last price:
$54.03
Seasonality move :
8.27%
Day range:
$53.26 - $55.28
52-week range:
$25.89 - $74.00
Dividend yield:
1.83%
P/E ratio:
9.81x
P/S ratio:
0.86x
P/B ratio:
2.02x
Volume:
701K
Avg. volume:
1.4M
1-year change:
-14.37%
Market cap:
$8.6B
Revenue:
$12B
EPS (TTM):
$5.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $5B $9.6B $21.5B $12B
Revenue Growth (YoY) -1.34% 17.5% 93.48% 123.07% -43.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.9B $6.1B $18.1B $2.6B $1.2B
Operating Expenses -$1.1B -$1.4B -$2.7B -$7B -$4.3B
Operating Income $1.1B $1.4B $2.7B $7B $4.3B
 
Net Interest Expenses $139.1M $155M $417.1M $575.6M $288.5M
EBT. Incl. Unusual Items $676.8M $524.7M $545.2M $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.1M $178.1M $147.5M $697.9M $648.8M
Net Income to Company $1.9B $3B $3.5B $4.5B $2.4B
 
Minority Interest in Earnings $4.8M -- $100 -$44.9K -$111.6K
Net Income to Common Excl Extra Items $378.8M $345.8M $393.5M $1.1B $1.8B
 
Basic EPS (Cont. Ops) $2.62 $2.35 $2.67 $7.74 $11.09
Diluted EPS (Cont. Ops) $2.62 $2.35 $2.67 $7.74 $11.09
Weighted Average Basic Share $143.2M $148M $148M $148M $159.4M
Weighted Average Diluted Share $143.2M $148M $148M $148M $159.4M
 
EBITDA -- -- -- -- --
EBIT $2B $2.4B $4.9B $12.1B $5B
 
Revenue (Reported) $4.2B $5B $9.6B $21.5B $12B
Operating Income (Reported) $1.1B $1.4B $2.7B $7B $4.3B
Operating Income (Adjusted) $2B $2.4B $4.9B $12.1B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $2.1B $3.5B $2B $2.2B
Revenue Growth (YoY) 22.48% 90.49% 65.35% -41.45% 9.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $223M $1.5B $582.7M $221.2M --
Operating Expenses -$310.8M -$615.6M -$1.1B -$682M -$86.1M
Operating Income $310.8M $615.6M $1.1B $682M $86.1M
 
Net Interest Expenses $35.7M $100.2M $112.9M $44.7M $81.9M
EBT. Incl. Unusual Items $145.3M $102.5M $240M $275.4M -$132M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $18.7M $65.9M $95.4M -$64.7M
Net Income to Company -- -- $2.3B $1.6B --
 
Minority Interest in Earnings -- -- $100 -$30.2K -$4.9K
Net Income to Common Excl Extra Items $96.8M $82.5M $172.9M $178.9M -$65.9M
 
Basic EPS (Cont. Ops) $0.66 $0.56 $1.17 $1.21 -$0.41
Diluted EPS (Cont. Ops) $0.66 $0.56 $1.17 $1.21 -$0.41
Weighted Average Basic Share $148M $148M $148M $148M $160.6M
Weighted Average Diluted Share $148M $148M $148M $148M $160.6M
 
EBITDA -- -- -- -- --
EBIT $576.2M $1.1B $2.1B $862.2M $639M
 
Revenue (Reported) $1.1B $2.1B $3.5B $2B $2.2B
Operating Income (Reported) $310.8M $615.6M $1.1B $682M $86.1M
Operating Income (Adjusted) $576.2M $1.1B $2.1B $862.2M $639M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B -- $12.1B $15.8B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $936.3M $8B $14.3B $1B --
Operating Expenses -$1.1B -- -$3.5B -$6.2B -$1.6B
Operating Income $1.1B -- $3.5B $6.2B $1.6B
 
Net Interest Expenses $117.7M $252.1M $498.1M $400.2M $314.6M
EBT. Incl. Unusual Items $468.7M $322.6M $973.5M $2.1B $327.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M -- $289.6M $808.2M $174.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $427.8K $100 $100 -$103K $51.6K
Net Income to Common Excl Extra Items $284.3M $336.8M $679.7M $1.3B $875M
 
Basic EPS (Cont. Ops) $1.94 -- $4.61 $9.11 $5.48
Diluted EPS (Cont. Ops) $1.94 $1.53 $4.61 $9.11 $5.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $3B $7.2B $7.9B $3.2B
 
Revenue (Reported) $4.3B -- $12.1B $15.8B $10.1B
Operating Income (Reported) $1.1B -- $3.5B $6.2B $1.6B
Operating Income (Adjusted) $2.1B $3B $7.2B $7.9B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $6.6B $8.9B $7.9B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $708.1M $2.9B $2.3B $833.1M $237M
Operating Expenses -$831.7M -$1.9B -$2.7B -$3.4B -$1.2B
Operating Income $831.7M $1.9B $2.7B $3.4B $1.2B
 
Net Interest Expenses $85.9M $252.1M $342.6M $177.3M $234M
EBT. Incl. Unusual Items $323.7M $322.6M $745.8M $1.5B $317.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107.6M $94.2M $226.8M $502.6M $92.9M
Net Income to Company -- -- $2.3B $2.3B $223.1M
 
Minority Interest in Earnings -- $100 $100 -$72.7K $70.5K
Net Income to Common Excl Extra Items $215.4M $225.3M $515.9M $947.1M $222.6M
 
Basic EPS (Cont. Ops) $1.46 $1.53 $3.50 $6.42 $1.39
Diluted EPS (Cont. Ops) $1.46 $1.53 $3.50 $6.42 $1.39
Weighted Average Basic Share $444M $444M $444M $444M $481.9M
Weighted Average Diluted Share $444M $444M $444M $444M $481.9M
 
EBITDA -- -- -- -- --
EBIT $1.5B $3B $5.4B $3.7B $2.4B
 
Revenue (Reported) $3.1B $6.6B $8.9B $7.9B $7.1B
Operating Income (Reported) $831.7M $1.9B $2.7B $3.4B $1.2B
Operating Income (Adjusted) $1.5B $3B $5.4B $3.7B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.2B $2.4B $2.4B $6.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $424.2M $584.4M $987M $481.3M $460.4M
Inventory -- -- -- -- --
Prepaid Expenses $50.8M $97.4M $187.3M $87.8M $108.4M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $4.8B $3.8B $4.3B $8.6B
 
Property Plant And Equipment $520.2M $605.7M $653.9M $439.4M $965.6M
Long-Term Investments $7.6M $14.3M $22.6M $46.9M $8M
Goodwill -- -- -- -- --
Other Intangibles $259.5M $402.7M $680M $332.4M $295.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6B $16.4B $19.1B $12.7B $31.7B
 
Accounts Payable -- -- $793M $388.5M $228.5M
Accrued Expenses -- $169.1M $319.1M $211.1M $209.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $555.5M $679M $787.3M $763.5M $1.8B
 
Long-Term Debt $335.8M $263.5M $190.4M $196.4M $508.6M
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $13.4B $15.7B $10.2B $25.8B
 
Common Stock $17.5M $14.4M $8.3M $1.8M $1.5M
Other Common Equity Adj $3.2B $4.6B $8.8B $4B $3.3B
Common Equity $1.7B $2.4B $2.8B $2B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $100 $96.5K $163.9K
Total Equity $2.1B $2.9B $3.4B $2.5B $5.9B
 
Total Liabilities and Equity $12.6B $16.4B $19.1B $12.7B $31.7B
Cash and Short Terms $3.1B $4.5B $7.9B $5.4B $6.5B
Total Debt $335.8M $276.5M $200.8M $203.5M $518.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $2.1B $2B $6.2B $5.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $411.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $3.4B $3.8B $7.8B $7.5B
 
Property Plant And Equipment $579.7M $677.5M $670M $759.7M $852.5M
Long-Term Investments $6.5M $31.5M $105.5M $9.5M $83.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $253.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.9B $18.1B $17.9B $23.8B $30.6B
 
Accounts Payable -- -- -- $198.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $594.1M $811.4M $677.6M $1.3B $1.9B
 
Long-Term Debt $307.2M $223.3M $203.6M $214.8M $887.4M
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $14.7B $14.3B $19.2B $25.4B
 
Common Stock $14.9M $10M $4.2M $1.5M $1.2M
Other Common Equity Adj -- -- -- $3.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100 $100 $200 $76.1K $194.2K
Total Equity $2.7B $3.4B $3.6B $4.6B $5.2B
 
Total Liabilities and Equity $14.9B $18.1B $17.9B $23.8B $30.6B
Cash and Short Terms $2.3B -- $2.1B $7B --
Total Debt $307.2M $223.3M $203.6M $214.8M $887.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $3B $3.5B $4.5B $2.4B
Depreciation & Amoritzation $54.4M $152.2M $210.7M $284.9M $210.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $3.3B -$1.1B $311.4M $266.8M
 
Capital Expenditures $100.8M $110.8M $141.7M $246.7M $237M
Cash Acquisitions $1.4M $2.2M $5.7M $8.6M $3.6M
Cash From Investing -$1.3B -$558.9M -$5.1B -$12.3B -$12.6B
 
Dividends Paid (Ex Special Dividend) $28.8M $20.2M $192.5M $608.9M $671.6M
Special Dividend Paid
Long-Term Debt Issued $1.3B $3B $7.6B $3.7B $2.3B
Long-Term Debt Repaid -$2.7B -$2.3B -$5B -$4.1B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing $1.5B $246.8M $10.7B $16.6B $15.9B
 
Beginning Cash (CF) $13.3B $36.6B $66.8B $34.3B $7.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B $6.1B $11.1B $19.1B $9.7B
Ending Cash (CF) $15.9B $41.1B $70.9B $27.1B $8.1B
 
Levered Free Cash Flow $1.7B $3.2B -$1.2B $64.7M $29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2.3B $1.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $16.1M -$231.5M -$1.9B $1.8B
 
Capital Expenditures $30.2M $50.1M $57M $59.9M $28.8M
Cash Acquisitions -$1.9M $5.4M -- -- --
Cash From Investing $644.9M -$1.8B -$2.6B -$487M -$2.3B
 
Dividends Paid (Ex Special Dividend) $1.4M $66.5M $229M $239.9M $88.5M
Special Dividend Paid -- $89.4K -- -- --
Long-Term Debt Issued -- -- $2.1B $874.9M --
Long-Term Debt Repaid -- -- -$2.4B -$744.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$236.9M $3.2B $4.4B $6.1B $2.7B
 
Beginning Cash (CF) -- -- $27.1B $7B --
Foreign Exchange Rate Adjustment $90.3M $435.5M $1.1B $279.4M -$547.9M
Additions / Reductions $2.2B $3.6B $6.6B $5B $2B
Ending Cash (CF) -- -- $22.1B $8.1B --
 
Levered Free Cash Flow $975.7M -$34M -$288.5M -$1.9B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B -- -$1.6B $1.7B $2.5B
 
Capital Expenditures $104.9M $98.1M $169.2M $280.3M $229.3M
Cash Acquisitions $770K -- $335.4K -- --
Cash From Investing $465.5M -- -$6.4B -$12.4B -$12.9B
 
Dividends Paid (Ex Special Dividend) $47.7M -- $501.5M $777.9M $183M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $140.7M -- $12.5B $17.5B $11.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3B -- $14.7B $18.3B $3.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B -- -$1.8B $1.5B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2.3B $2.3B $223.1M
Depreciation & Amoritzation $17.4M $73.2M $39.8M $34.8M $57M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B -$1B -$1.6B -$139.8M $2.1B
 
Capital Expenditures $75.8M $98.1M $125.7M $159.2M $151.6M
Cash Acquisitions $0 $5.4M -- -- --
Cash From Investing $842.4M -$3.7B -$5B -$5.1B -$5.4B
 
Dividends Paid (Ex Special Dividend) $18.9M $181.3M $490.3M $659.3M $170.8M
Special Dividend Paid -- $89.4K $529.4K -- --
Long-Term Debt Issued -- -- $2.1B $1.3B $511.6M
Long-Term Debt Repaid -- -- -$2.4B -$1.1B -$454.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $90.1M $6.6B $8.4B $9.4B $5.2B
 
Beginning Cash (CF) -- -- $27.1B $16.3B $7.6B
Foreign Exchange Rate Adjustment $356.3M $868.4M $2.1B $631.8M $68.6M
Additions / Reductions $5.2B $6.4B $10B $9.2B $3.2B
Ending Cash (CF) -- -- $22.1B $16B $6.4B
 
Levered Free Cash Flow $1.9B -$1.1B -$1.7B -$299.1M $2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.

Buy
60
ZBIO alert for Dec 23

Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.

Buy
54
UNF alert for Dec 23

UniFirst Corp. [UNF] is up 0.77% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock