giftee Group,Inc.

giftee Group,Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2024, giftee Group,Inc. has 29.44M shares outstanding.

As of June 30, 2024, giftee Group,Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.71, indicating elevated leverage, while an interest coverage ratio of 131.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, giftee Group,Inc. posted a return on equity (ROE) of 3.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 26.89M in revenue per employee across its workforce of 301.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.18 indicates how many times giftee Group,Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, giftee Group,Inc. recorded 434.00M in income tax expense. That works out to an effective tax rate of 58.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 747.00M, leaving 312.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2024, giftee Group,Inc. generated 8.10B in revenue and converted that into 312.00M in net income, yielding earnings per share of 9.98. EBITDA reached 1.19B, while operating income came in at 1.19B.

As of June 30, 2024, giftee Group,Inc. holds 6.57B in cash and equivalents against 8.78B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 8.90B, with working capital of 10.12B providing operational flexibility.

Over the twelve months ended June 30, 2024, giftee Group,Inc. posted a gross margin of 77.39, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 3.85 provide insight into operational efficiency.