Earnings
GIL
35.07
-1.60%
-0.57
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2023-01-01
541.54M
124.93M
-151.00K
--
--
--
54.27M
--
--
-307.09M
--
413.49M
-244.55M
--
--
--
62.15M
-182.40M
-442.45M
313.44M
--
-123.77M
--
--
--
--
-258.27M
-1.64M
-28.83M
FY 2022-01-02
607.18M
135.40M
-965.00K
--
--
--
-27.37M
--
--
-96.74M
--
617.51M
-130.22M
--
--
--
-57.61M
-187.83M
-239.98M
-421.47M
--
-90.46M
--
--
--
--
-754.75M
-942.00K
-326.02M
FY 2021-01-03
-225.28M
147.19M
-7.72M
--
--
--
158.34M
--
--
342.51M
--
415.03M
-58.34M
--
--
--
830.00K
-57.51M
-20.36M
139.58M
--
-30.55M
--
--
--
--
83.54M
80.00K
441.14M
FY 2019-12-29
259.81M
156.79M
-23.62M
--
--
--
42.38M
--
--
-74.33M
--
361.03M
-140.23M
--
--
--
4.48M
-135.75M
-246.91M
162.47M
--
-110.35M
--
--
--
--
-207.80M
-6000.00
17.47M
FY 2018-12-31
350.77M
158.08M
8.87M
--
--
--
35.31M
--
--
-14.48M
--
538.54M
-125.22M
--
--
--
14.35M
-110.87M
-364.29M
39.00M
--
-94.57M
--
--
--
--
-433.22M
-585.00K
-6.14M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.