GIL.DE
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 | $2.09B | $2.23B | $2.50B | $2.37B | — | -6.2% |
| Operating revenue | $2.09B | $2.23B | $2.50B | $2.37B | — | -6.2% |
| Cost of revenue | $1.03B | $1.06B | $1.27B | $1.29B | — | -3.1% |
| Gross profit | $1.06B | $1.17B | $1.23B | $1.07B | — | -9.0% |
| Selling, general & admin | $136.69M | $145.64M | $167.67M | $134.41M | — | -6.1% |
| Total operating expense | $929.98M | $928.53M | $982.51M | $852.17M | — | +0.2% |
| Operating income | $131.48M | $237.65M | $242.59M | $218.81M | — | -44.7% |
| Net interest income | -$834.00K | $6.79M | $8.35M | -$646.00K | — | -112.3% |
| Pre-tax income | $123.62M | $254.66M | $237.59M | $216.19M | — | -51.5% |
| Tax provision | $37.97M | $75.25M | $65.62M | $62.83M | — | -49.5% |
| Net income | $182.85M | $78.51M | $153.41M | $145.18M | — | +132.9% |
| Net income to common | $182.85M | $78.51M | $153.41M | $145.18M | — | +132.9% |
| Basic EPS | — | 0.01 | 1.95 | 1.84 | 1.07 | — |
| Diluted EPS | — | 0.01 | 1.95 | 1.84 | 1.07 | — |
| EBIT | $136.26M | $267.70M | $248.67M | $221.83M | — | -49.1% |
| EBITDA | $214.20M | $348.25M | $323.07M | $303.11M | — | -38.5% |
| Basic shares | — | — | 78.82M | 78.82M | 78.82M | — |
| Diluted shares | — | 78.82M | 78.82M | 78.82M | 78.82M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $71.51M | $136.16M | $158.69M | $177.41M | -47.5% |
| Cash & short-term investments | $77.43M | $139.07M | $165.56M | $183.10M | -44.3% |
| Accounts receivable | $266.52M | $216.73M | $248.09M | $179.91M | +23.0% |
| Inventory | $651.38M | $714.12M | $782.02M | $686.34M | -8.8% |
| Total current assets | $1.81B | $1.64B | $1.84B | $1.90B | +10.5% |
| Property, plant & equipment | $466.17M | $484.32M | $509.92M | $496.69M | -3.7% |
| Goodwill & intangibles | $247.93M | $253.10M | $247.25M | $234.03M | -2.0% |
| Total assets | $2.70B | $2.54B | $2.77B | $2.83B | +6.2% |
| Total current liabilities | $1.15B | $964.62M | $1.25B | $1.28B | +19.6% |
| Current debt | $24.59M | $17.74M | $19.98M | $13.54M | +38.6% |
| Long-term debt | $0 | $10.67M | $22.30M | $0 | -100.0% |
| Total debt | $69.16M | $74.43M | $85.47M | $53.84M | -7.1% |
| Total liabilities | $1.27B | $1.09B | $1.39B | $1.40B | +16.2% |
| Retained earnings | $694.52M | $716.09M | $658.54M | $698.27M | -3.0% |
| Shareholder equity | $1.40B | $1.42B | $1.36B | $1.40B | -1.5% |
| Working capital | $660.70M | $677.83M | $593.86M | $611.56M | -2.5% |
| Net tangible assets | $1.15B | $1.17B | $1.11B | $1.17B | -1.4% |
| Shares issued | 78.82M | 78.82M | 78.82M | 78.82M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $123.62M | $254.66M | $237.59M | $216.19M | -51.5% |
| Depreciation & amortisation | $77.94M | $80.56M | $74.40M | $81.28M | -3.2% |
| Change in working capital | $10.98M | -$26.35M | -$62.28M | -$5.83M | +141.7% |
| Operating cash flow | $160.18M | $171.97M | $190.48M | $276.79M | -6.9% |
| Capital expenditure | -$48.63M | -$59.02M | -$99.63M | -$105.16M | +17.6% |
| Investing cash flow | -$186.39M | -$19.48M | -$61.72M | -$304.52M | -856.8% |
| Share buybacks | -$17.60M | -$16.08M | -$15.66M | — | -9.4% |
| Financing cash flow | -$32.13M | -$176.32M | -$138.28M | -$33.28M | +81.8% |
| Free cash flow | $111.55M | $112.96M | $90.85M | $171.63M | -1.2% |
| End cash position | $71.51M | $136.16M | $158.69M | $177.41M | -47.5% |
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 | $71.51M | — | $136.16M | — |
| Cash & short-term investments | $77.43M | $83.80M | $139.07M | -7.6% |
| Accounts receivable | $266.52M | — | $216.73M | — |
| Inventory | $651.38M | $677.40M | $714.12M | -3.8% |
| Total current assets | $1.81B | $1.56B | $1.64B | +16.7% |
| Property, plant & equipment | $466.17M | — | $484.32M | — |
| Goodwill & intangibles | $247.93M | $251.20M | $253.10M | -1.3% |
| Total assets | $2.70B | $2.43B | $2.54B | +11.4% |
| Total current liabilities | $1.15B | $841.60M | $964.62M | +37.1% |
| Current debt | $24.59M | $0 | $17.74M | — |
| Long-term debt | $0 | — | $10.67M | — |
| Total debt | $69.16M | — | $74.43M | — |
| Total liabilities | $1.27B | — | $1.09B | — |
| Retained earnings | $694.52M | — | $716.09M | — |
| Shareholder equity | $1.40B | $1.44B | $1.42B | -3.1% |
| Working capital | $660.70M | — | $677.83M | — |
| Net tangible assets | $1.15B | $1.19B | $1.17B | -3.5% |
| Shares issued | 78.82M | 78.80M | 78.82M | +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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