GYL.OL
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 | $2.92B | $2.73B | $2.69B | $2.68B | — | +6.8% |
| Operating revenue | $2.92B | $2.73B | $2.69B | $2.68B | — | +6.8% |
| Cost of revenue | $1.22B | $1.12B | $1.12B | $1.09B | — | +8.7% |
| Gross profit | $1.69B | $1.61B | $1.57B | $1.59B | — | +5.5% |
| Total operating expense | $1.58B | $1.55B | $1.58B | $1.53B | — | +2.3% |
| Operating income | $112.98M | $60.36M | -$7.94M | $58.19M | — | +87.2% |
| Net interest income | -$24.56M | -$26.79M | -$23.63M | -$13.83M | — | +8.3% |
| Pre-tax income | $98.18M | $18.72M | -$48.94M | $28.91M | — | +424.5% |
| Tax provision | $25.08M | $2.09M | -$4.10M | $8.51M | — | +1,101.6% |
| Net income | $81.27M | $25.50M | -$38.44M | $20.40M | — | +218.7% |
| Net income to common | $81.27M | $25.50M | -$38.44M | $20.40M | — | +218.7% |
| Basic EPS | 35.22 | — | -16.66 | 8.84 | 18.57 | — |
| Diluted EPS | 35.22 | — | -16.66 | 8.84 | 18.57 | — |
| EBIT | $122.26M | $45.16M | -$24.74M | $47.59M | — | +170.7% |
| EBITDA | $392.34M | $320.23M | $249.65M | $317.16M | — | +22.5% |
| Basic shares | 2.31M | — | 2.31M | 2.31M | 2.31M | — |
| Diluted shares | 2.31M | 2.31M | 2.31M | 2.31M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $338.90M | $216.21M | $154.96M | $326.53M | — | +56.7% |
| Cash & short-term investments | $389.26M | $293.83M | $224.06M | $380.50M | — | +32.5% |
| Accounts receivable | $105.99M | $90.62M | $106.55M | $98.60M | — | +17.0% |
| Inventory | $489.77M | $495.86M | $504.18M | $477.43M | — | -1.2% |
| Total current assets | $1.07B | $959.21M | $900.28M | $1.02B | — | +11.1% |
| Property, plant & equipment | $947.15M | $1.02B | $968.93M | $1.06B | — | -7.5% |
| Goodwill & intangibles | $276.17M | $276.86M | $284.37M | $267.57M | — | -0.2% |
| Total assets | $2.32B | $2.28B | $2.16B | $2.36B | — | +1.6% |
| Total current liabilities | $912.70M | $854.33M | $832.19M | $839.53M | — | +6.8% |
| Current debt | $7.79M | $6.42M | $8.68M | $5.00M | — | +21.4% |
| Long-term debt | — | — | $0 | $77.50M | $82.50M | — |
| Total debt | $514.18M | $569.64M | $486.15M | $628.30M | — | -9.7% |
| Total liabilities | $1.35B | $1.35B | $1.26B | $1.44B | — | -0.2% |
| Shareholder equity | $966.94M | $922.74M | $880.84M | $926.22M | — | +4.8% |
| Working capital | $153.45M | $104.88M | $68.10M | $176.65M | — | +46.3% |
| Net tangible assets | $690.77M | $645.89M | $596.46M | $658.65M | — | +6.9% |
| Shares issued | 2.35M | 2.31M | 2.35M | 2.35M | — | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $98.18M | $18.72M | -$48.94M | $28.91M | — | +424.5% |
| Depreciation & amortisation | $270.07M | $275.07M | $274.39M | $269.57M | — | -1.8% |
| Change in working capital | $13.57M | $23.97M | -$47.62M | -$108.03M | — | -43.4% |
| Operating cash flow | $393.86M | $348.32M | $209.49M | $215.00M | — | +13.1% |
| Capital expenditure | -$85.33M | -$76.71M | -$96.55M | -$99.87M | — | -11.2% |
| Investing cash flow | -$77.69M | -$84.49M | -$112.55M | -$108.78M | — | +8.0% |
| Dividends paid | -$9.32M | — | -$16.15M | -$23.07M | -$23.07M | — |
| Financing cash flow | -$193.48M | -$211.27M | -$259.83M | -$201.23M | — | +8.4% |
| Free cash flow | $308.53M | $271.61M | $112.94M | $115.13M | — | +13.6% |
| End cash position | $338.90M | $216.21M | $163.65M | $326.53M | — | +56.7% |
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 | $338.90M | $11.77M | $216.21M | +2,778.9% |
| Cash & short-term investments | $389.26M | — | $293.83M | — |
| Accounts receivable | $105.99M | $80.67M | $90.62M | +31.4% |
| Inventory | $489.77M | $568.21M | $495.86M | -13.8% |
| Total current assets | $1.07B | — | $959.21M | — |
| Property, plant & equipment | $947.15M | — | $1.02B | — |
| Goodwill & intangibles | $276.17M | $275.04M | $276.86M | +0.4% |
| Total assets | $2.32B | — | $2.28B | — |
| Total current liabilities | $912.70M | — | $854.33M | — |
| Current debt | $7.79M | $136.41M | $6.42M | -94.3% |
| Total debt | $514.18M | $707.41M | $569.64M | -27.3% |
| Total liabilities | $1.35B | — | $1.35B | — |
| Shareholder equity | $966.94M | — | $922.74M | — |
| Working capital | $153.45M | — | $104.88M | — |
| Net tangible assets | $690.77M | $586.50M | $645.89M | +17.8% |
| Shares issued | 2.35M | — | 2.31M | — |
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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