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