Financhill
Buy
57

GGAL Quote, Financials, Valuation and Earnings

Last price:
$50.07
Seasonality move :
8.57%
Day range:
$50.04 - $54.02
52-week range:
$25.89 - $74.00
Dividend yield:
1.97%
P/E ratio:
7.05x
P/S ratio:
0.80x
P/B ratio:
1.68x
Volume:
1.4M
Avg. volume:
2.6M
1-year change:
-14.01%
Market cap:
$8B
Revenue:
$12B
EPS (TTM):
--
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.1B $1.6B $2.9B $2.6B $2.5B
Revenue Growth (YoY) 16.4% 51.98% 78.8% -8.96% -6.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $281.2M $705.4M $565.8M $210.3M --
Operating Expenses -$293.8M -$433.4M -$892.9M -$1.2B -$487.1M
Operating Income $293.8M $433.4M $892.9M $1.2B $487.1M
 
Net Interest Expenses $26.8M $64M $163.6M $50.7M $76M
EBT. Incl. Unusual Items $128.1M $57.3M $357.5M $711.5M $239.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.5M $13.2M $108M $248.9M $89.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $100 -- $67.5K $29.6K
Net Income to Common Excl Extra Items $94.4M $43.3M $249M $461.9M $150.2M
 
Basic EPS (Cont. Ops) $0.64 $0.29 $1.69 $3.13 $0.93
Diluted EPS (Cont. Ops) $0.64 $0.29 $1.69 $3.13 $0.93
Weighted Average Basic Share $148M $148M $148M $148M $160.6M
Weighted Average Diluted Share $148M $148M $148M $148M $160.6M
 
EBITDA -- -- -- -- --
EBIT $537.1M $727.8M $1.9B $1.3B $899M
 
Revenue (Reported) $1.1B $1.6B $2.9B $2.6B $2.5B
Operating Income (Reported) $293.8M $433.4M $892.9M $1.2B $487.1M
Operating Income (Adjusted) $537.1M $727.8M $1.9B $1.3B $899M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.1B -- $10.8B $17.3B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $6.7B $15.1B $1.4B --
Operating Expenses -$1.1B -- -$3B -$6.6B -$2.2B
Operating Income $1.1B -- $3B $6.6B $2.2B
 
Net Interest Expenses $101.9M $187.6M $485.4M $468.4M $277.4M
EBT. Incl. Unusual Items $471.3M $365.5M $836M $2.1B $735.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206.8M -- $242.4M $778.8M $334.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.3M $100 $100 -$72.7K $26.3K
Net Income to Common Excl Extra Items $262.8M $351.1M $589.2M $1.3B $1.1B
 
Basic EPS (Cont. Ops) $1.81 -- $4.00 $9.07 $7.10
Diluted EPS (Cont. Ops) $1.81 $1.62 $4.00 $9.07 $7.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.5B $6.2B $9.1B $3.5B
 
Revenue (Reported) $4.1B -- $10.8B $17.3B $9.9B
Operating Income (Reported) $1.1B -- $3B $6.6B $2.2B
Operating Income (Adjusted) $1.9B $2.5B $6.2B $9.1B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2B $4.5B $5.4B $5.9B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $485.1M $1.4B $1.7B $611.8M $237M
Operating Expenses -$520.9M -$1.3B -$1.6B -$2.7B -$1.1B
Operating Income $520.9M $1.3B $1.6B $2.7B $1.1B
 
Net Interest Expenses $50.3M $152M $229.6M $132.6M $152.2M
EBT. Incl. Unusual Items $178.4M $220.2M $505.8M $1.2B $449.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.6M $75.4M $160.9M $407.2M $157.6M
Net Income to Company -- -- -- $703.3M $223.1M
 
Minority Interest in Earnings -- $100 -- -$42.5K $75.4K
Net Income to Common Excl Extra Items $118.6M $142.9M $343M $768.1M $288.5M
 
Basic EPS (Cont. Ops) $0.80 $0.97 $2.33 $5.21 $1.80
Diluted EPS (Cont. Ops) $0.80 $0.97 $2.33 $5.21 $1.80
Weighted Average Basic Share $296M $296M $296M $296M $321.3M
Weighted Average Diluted Share $296M $296M $296M $296M $321.3M
 
EBITDA -- -- -- -- --
EBIT $947M $1.9B $3.3B $2.8B $1.8B
 
Revenue (Reported) $2B $4.5B $5.4B $5.9B $4.9B
Operating Income (Reported) $520.9M $1.3B $1.6B $2.7B $1.1B
Operating Income (Adjusted) $947M $1.9B $3.3B $2.8B $1.8B
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 $700.3M $276.5M $200.8M $203.5M $518.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $2.1B $2.1B $2.7B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $3.8B $3.2B $4.3B $7.9B
 
Property Plant And Equipment $556.3M $649.6M $681.1M $717.9M $949.2M
Long-Term Investments $5.6M $13.7M $40.3M $21.6M $23.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14B $17.7B $18.9B $19.1B $31.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $485.2M $463.5M $503.9M $522.6M $1.6B
 
Long-Term Debt $314.8M $571.4M $390.8M $220.2M $676M
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $14.5B $15.4B $15B $25.8B
 
Common Stock $15.4M $11.8M $5.7M $1.6M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100 $200 $100.1K $218.7K
Total Equity $2.5B $3.2B $3.5B $4.2B $5.8B
 
Total Liabilities and Equity $14B $17.7B $18.9B $19.1B $31.7B
Cash and Short Terms $2.4B -- $2.1B $2.8B --
Total Debt $771.1M $571.4M $390.8M $220.2M $676M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $539.2M -$234.9M -$1B $1.5B -$428.2M
 
Capital Expenditures $22M -$3.3M $39.3M $57.4M $26.8M
Cash Acquisitions $1.6M -- -- -- --
Cash From Investing -$172M $1B -$2.2B -$4.5B -$852.3M
 
Dividends Paid (Ex Special Dividend) $17.5M $114.8M $218.9M $419.4M $82.3M
Special Dividend Paid -- -- $453.1K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $557.3M $1.6B $3.3B $2.1B $2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $95.9M $110.8M $551.3M $287.9M $422M
Additions / Reductions $1.6B $2.5B $1.3B $610.8M $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $517.2M -$231.5M -$1.1B $1.5B -$455M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B -- -$1.4B $3.4B -$1.1B
 
Capital Expenditures $94.8M $78.2M $162.3M $277.4M $260.4M
Cash Acquisitions $3.3M -- $5.7M -$9.4M --
Cash From Investing -$399.9M -- -$5.6B -$14.5B -$11.1B
 
Dividends Paid (Ex Special Dividend) $46.3M -- $339M $767.1M $334.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105.1M -- $11.3B $15.8B $15.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -- $11.6B $20B $6.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B -- -$1.5B $3.1B -$1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $703.3M $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 $1B -$1.1B -$1.3B $1.7B $376.9M
 
Capital Expenditures $45.5M $48M $68.6M $99.4M $122.7M
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing $197.5M -$1.9B -$2.4B -$4.6B -$3.1B
 
Dividends Paid (Ex Special Dividend) $17.5M $114.8M $261.3M $419.4M $82.3M
Special Dividend Paid -- -- $529.4K -- --
Long-Term Debt Issued -- -- -- $417.7M $511.6M
Long-Term Debt Repaid -- -- -- -$355.3M -$454.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $327M $3.4B $4B $3.3B $2.5B
 
Beginning Cash (CF) -- -- -- $9.3B $7.6B
Foreign Exchange Rate Adjustment $266M $432.9M $954.7M $352.3M $616.5M
Additions / Reductions $3B $2.8B $3.3B $4.2B $1.2B
Ending Cash (CF) -- -- -- $7.9B $6.4B
 
Levered Free Cash Flow $962.2M -$1.1B -$1.4B $1.6B $254.1M

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