GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,384,962 | $64,120,036 | $56,890,993 | $61,544,277 |
| - Cash | $77,636,000 | $78,198,000 | $74,714,000 | $82,712,000 |
| + Debt | $76,125,000 | $50,200,000 | $48,850,000 | $48,900,000 |
| Enterprise Value | $61,873,962 | $36,122,036 | $31,026,993 | $27,732,277 |
| Revenue | $29,294,000 | $24,845,000 | $27,453,000 | $34,245,000 |
| % Growth | 17.9% | -9.5% | -19.8% | – |
| Gross Profit | $14,325,000 | $11,812,000 | $16,044,000 | $16,044,000 |
| % Margin | 48.9% | 47.5% | 58.4% | 46.9% |
| EBITDA | $8,607,000 | $6,859,000 | $11,710,000 | $12,708,000 |
| % Margin | 29.4% | 27.6% | 42.7% | 37.1% |
| Net Income | $5,014,000 | $3,753,000 | $7,031,000 | $7,597,000 |
| % 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 | -$8,455,000 | $5,092,000 | -$4,112,000 | $18,346,000 |
| Capital Expenditures | -$365,000 | -$203,000 | -$93,000 | -$108,000 |
| Free Cash Flow | -$8,820,000 | $4,889,000 | -$4,205,000 | $18,238,000 |