GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,385 | $64,120 | $56,891 | $61,544 |
| - Cash | $77,636 | $78,198 | $74,714 | $82,712 |
| + Debt | $76,125 | $50,200 | $48,850 | $48,900 |
| Enterprise Value | $61,874 | $36,122 | $31,027 | $27,732 |
| Revenue | $29,294 | $24,845 | $27,453 | $34,245 |
| % Growth | 17.9% | -9.5% | -19.8% | – |
| Gross Profit | $14,325 | $11,812 | $16,044 | $16,044 |
| % Margin | 48.9% | 47.5% | 58.4% | 46.9% |
| EBITDA | $8,607 | $6,859 | $11,710 | $12,708 |
| % Margin | 29.4% | 27.6% | 42.7% | 37.1% |
| Net Income | $5,014 | $3,753 | $7,031 | $7,597 |
| % Margin | 17.1% | 15.1% | 25.6% | 22.2% |
| EPS Diluted | 150.88 | 112.9 | 209.63 | 222.85 |
| % Growth | 33.6% | -46.1% | -5.9% | – |
| Operating Cash Flow | -$8,455 | $5,092 | -$4,112 | $18,346 |
| Capital Expenditures | -$365 | -$203 | -$93 | -$108 |
| Free Cash Flow | -$8,820 | $4,889 | -$4,205 | $18,238 |