- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GIVN
|
|---|---|
| Gross margin TTM | 39.3% |
| Operating margin TTM | 15.1% |
| Net Profit margin TTM | 12.36% |
| Return on Investment TTM | 9.74% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,767.50 | 1,767.50 | 1,732.50 | 1,732.50 |
| Gross Profit | 724 | 724 | 651.50 | 651.50 |
| Operating Income | 291 | 291 | 237.50 | 237.50 |
| Net Income | 224.50 | 224.50 | 208 | 208 |
|
|
GIVN
|
|---|---|
| Quick Ratio MRQ | 0.66 |
| Current Ratio MRQ | 1.3 |
| LT Debt to Equity MRQ | 94.27% |
| Total Debt to Equity MRQ | 139.05% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 11,566 | 11,566 | 11,509 | 11,509 |
| Total Liabilities | 7,620 | 7,620 | 7,272 | 7,272 |
| Total Equity | 3,946 | 3,946 | 4,237 | 4,237 |
|
|
GIVN
|
|---|---|
| Cash Flow/Share TTM | 125.4 |
| Revenue/Share TTM | 758.66 |
| Operating Cash Flow | 5.88% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 170 | 170 | 408.50 | 408.50 |
| Cash From Investing Activities | -171.50 | -171.50 | -98 | -98 |
| Cash From Financing Activities | -102 | -102 | -221.50 | -221.50 |
| Net Change in Cash | -115.50 | -115.50 | 82.50 | 82.50 |
* In Millions of CHF (except for per share items)
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