G92.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.44B | $15.52B | $14.43B | $16.46B | — | +5.9% |
| Operating revenue | $16.44B | $15.52B | $14.43B | $16.46B | — | +5.9% |
| Cost of revenue | $16.37B | $15.48B | $14.38B | $16.43B | — | +5.8% |
| Gross profit | $72.82M | $41.87M | $50.60M | $35.39M | — | +73.9% |
| Selling, general & admin | $19.03M | $17.20M | $16.66M | $14.49M | — | +10.7% |
| Total operating expense | $23.14M | $18.50M | $32.97M | $15.24M | — | +25.1% |
| Operating income | $49.68M | $23.36M | $17.63M | $20.15M | — | +112.6% |
| Net interest income | $14.12M | $16.11M | $17.01M | $2.14M | — | -12.4% |
| Pre-tax income | $125.24M | $85.75M | $65.93M | $37.71M | — | +46.1% |
| Tax provision | $14.60M | $7.66M | $7.56M | $4.52M | — | +90.5% |
| Net income | $110.53M | $78.36M | $58.86M | $33.53M | — | +41.1% |
| Net income to common | $110.53M | $78.36M | $58.86M | $33.53M | — | +41.1% |
| Basic EPS | — | 0.09 | 0.07 | 0.04 | 0.05 | — |
| Diluted EPS | — | 0.09 | 0.07 | 0.04 | 0.05 | — |
| EBIT | $125.50M | $86.20M | $66.22M | $37.91M | — | +45.6% |
| EBITDA | $129.84M | $95.07M | $74.79M | $47.78M | — | +36.6% |
| Basic shares | — | 860.18M | 860.18M | 860.18M | 860.18M | — |
| Diluted shares | — | 860.18M | 860.18M | 860.18M | 860.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $687.00M | $500.33M | $373.04M | $308.19M | +37.3% |
| Cash & short-term investments | $687.00M | $500.33M | $373.04M | $308.19M | +37.3% |
| Accounts receivable | $1.04B | $1.00B | $934.17M | $567.78M | +4.0% |
| Inventory | $136.66M | $70.97M | $88.27M | $182.09M | +92.6% |
| Total current assets | $1.96B | $1.70B | $1.50B | $1.21B | +15.5% |
| Property, plant & equipment | $17.72M | $17.07M | $21.04M | $17.23M | +3.8% |
| Goodwill & intangibles | $4.90M | $5.77M | $6.78M | $11.20M | -15.0% |
| Total assets | $2.27B | $1.99B | $1.79B | $1.50B | +13.9% |
| Total current liabilities | $1.17B | $990.87M | $826.48M | $580.43M | +18.3% |
| Total debt | $5.33M | $3.32M | $6.29M | $12.56M | +60.4% |
| Total liabilities | $1.19B | $1.00B | $835.17M | $592.21M | +18.4% |
| Retained earnings | $842.36M | $756.21M | $709.83M | $661.30M | +11.4% |
| Shareholder equity | $1.08B | $986.27M | $948.40M | $902.98M | +9.3% |
| Working capital | $789.10M | $707.49M | $674.56M | $625.48M | +11.5% |
| Net tangible assets | $1.07B | $980.50M | $941.62M | $891.78M | +9.4% |
| Shares issued | 866.18M | 866.18M | 866.18M | 866.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $110.64M | $78.09M | $58.37M | $33.19M | +41.7% |
| Depreciation & amortisation | $4.34M | $8.88M | $8.57M | $9.87M | -51.1% |
| Change in working capital | $98.96M | $86.72M | $24.88M | -$113.90M | +14.1% |
| Operating cash flow | $150.47M | $121.36M | $54.56M | -$88.77M | +24.0% |
| Capital expenditure | -$352.00K | -$915.00K | -$11.56M | -$319.00K | +61.5% |
| Investing cash flow | $62.63M | $44.64M | $26.25M | $24.45M | +40.3% |
| Dividends paid | -$24.38M | -$31.93M | -$10.31M | -$11.85M | +23.6% |
| Financing cash flow | -$26.44M | -$38.34M | -$16.57M | -$26.67M | +31.0% |
| Free cash flow | $150.12M | $120.44M | $43.00M | -$89.09M | +24.6% |
| End cash position | $687.00M | $500.33M | $373.04M | $308.19M | +37.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $687.00M | $515.33M | $500.33M | +33.3% |
| Cash & short-term investments | $687.00M | $515.33M | $500.33M | +33.3% |
| Accounts receivable | $1.04B | $1.15B | $1.00B | -9.4% |
| Inventory | $136.66M | $99.89M | $70.97M | +36.8% |
| Total current assets | $1.96B | $1.90B | $1.70B | +3.1% |
| Property, plant & equipment | $17.72M | $15.20M | $17.07M | +16.6% |
| Goodwill & intangibles | $4.90M | $5.22M | $5.77M | -6.1% |
| Total assets | $2.27B | $2.21B | $1.99B | +2.8% |
| Total current liabilities | $1.17B | $1.18B | $990.87M | -0.3% |
| Total debt | $5.33M | $2.35M | $3.32M | +126.3% |
| Total liabilities | $1.19B | $1.19B | $1.00B | -0.1% |
| Retained earnings | $842.36M | $781.85M | $756.21M | +7.7% |
| Shareholder equity | $1.08B | $1.02B | $986.27M | +6.0% |
| Working capital | $789.10M | $725.72M | $707.49M | +8.7% |
| Net tangible assets | $1.07B | $1.01B | $980.50M | +6.1% |
| Shares issued | 866.18M | 866.18M | 866.18M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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