GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $29,294,000 | $24,845,000 | $27,453,000 | $34,245,000 |
| % Growth | 17.9% | -9.5% | -19.8% | – |
| Cost of Goods Sold | $14,969,000 | $13,033,000 | $11,409,000 | $18,201,000 |
| Gross Profit | $14,325,000 | $11,812,000 | $16,044,000 | $16,044,000 |
| % Margin | 48.9% | 47.5% | 58.4% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,384,000 | $4,028,000 | $3,527,000 | $2,963,000 |
| SG&A Expenses | $6,806,000 | $5,077,000 | $4,474,000 | $3,547,000 |
| Sales & Mktg Exp. | $1,543,000 | $1,049,000 | $947,000 | $584,000 |
| Other Operating Expenses | $1,000 | $1,000,000 | $1,015,000 | $911,000 |
| Operating Expenses | $6,807,000 | $6,077,000 | $5,489,000 | $4,458,000 |
| Operating Income | $7,518,000 | $5,735,000 | $10,553,000 | $11,585,000 |
| % Margin | 25.7% | 23.1% | 38.4% | 33.8% |
| Other Income/Exp. Net | -$474,000 | -$214,000 | $1,000 | -$41,000 |
| Pre-Tax Income | $7,044,000 | $5,521,000 | $10,554,000 | $11,544,000 |
| Tax Expense | $2,029,000 | $1,768,000 | $3,523,000 | $3,947,000 |
| Net Income | $5,014,000 | $3,753,000 | $7,031,000 | $7,597,000 |
| % Margin | 17.1% | 15.1% | 25.6% | 22.2% |
| EPS | 150.88 | 112.9 | 209.63 | 222.85 |
| % Growth | 33.6% | -46.1% | -5.9% | – |
| EPS Diluted | 150.88 | 112.9 | 209.63 | 222.85 |
| Weighted Avg Shares Out | 33,232 | 33,242 | 33,539 | 34,090 |
| Weighted Avg Shares Out Dil | 33,232 | 33,242 | 33,539 | 34,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $0 | $0 | $1,000 |
| Interest Expense | $503,000 | $280,000 | $266,000 | $274,000 |
| Depreciation & Amortization | $1,060,000 | $1,058,000 | $1,155,000 | $1,122,000 |
| EBITDA | $8,607,000 | $6,859,000 | $11,710,000 | $12,708,000 |
| % Margin | 29.4% | 27.6% | 42.7% | 37.1% |