GGP.AXGGP.AXASX

Revenue (LTM)

$459M

Net Income (LTM)

$162M

+1187.5% YoY

Free Cash Flow

$201M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	459
Gross Profit	-0	-0↓44.4%	-0↑9.4%	0	238
Operating Income	-5	-8↓58.6%	-19↓123.9%	-13↑30.3%	200↑1614.8%
Net Income	-6	-11↓105.9%	-21↓85.8%	-15↑29.6%	162↑1187.5%
EBITDA	-5	-11↓113.9%	-19↓72.3%	-14↑26.9%	217↑1669.0%
EPS Diluted	-0.00	-0.00↓100.0%	-0.00↓57.1%	-0.00↑34.1%	0.30↑10444.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6	10↑67.2%	31↑199.9%	5↓84.6%	276↑5631.2%
Total Current Assets	11	19↑80.6%	44↑130.2%	7↓84.0%	392↑5437.0%
Total Assets	24	55↑130.3%	105↑90.0%	90↓14.4%	1,014↑1027.5%
Total Current Liabilities	4	4↑25.1%	9↑100.7%	5↓39.6%	151↑2735.0%
Total Liabilities	20	50↑149.7%	53↑6.1%	49↓6.8%	372↑658.5%
Total Equity	4	6↑37.8%	52↑816.5%	41↓22.0%	643↑1469.0%
Total Debt	13	43↑246.0%	42↓3.4%	42↓0.3%	15↓63.8%
Net Debt	6	33↑421.6%	11↓67.4%	37↑243.6%	-260↓803.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-3	-6↓120.3%	-11↓91.9%	-12↓6.4%	288↑2462.8%
Capital Expenditure	-14	-21↓51.6%	-15↑29.3%	-12↑14.6%	-87↓603.3%
Free Cash Flow	-16	-27↓63.0%	-26↑2.0%	-25↑5.4%	201↑917.5%
Stock-Based Comp	0	0↑651.9%	10↑4971.0%	3↓66.5%	14↑318.3%
Net Change in Cash	0	4↑2105.0%	21↑397.4%	-26↓226.9%	271↑1127.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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