Stock Earnings

Question 1

What are Goldcrest Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Goldcrest Co Ltd has a total asset of $222,689, Net profit of $5,014

Question 2

What are the key financial ratios for CDCTF?

Accepted Answer

Goldcrest Co Ltd's Current ratio is 2.5, has a Net margin is 17.11, sales per share of $881.41.

Question 3

How is Goldcrest Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Goldcrest Co Ltd largest revenue segment is Real Estate, at a revenue of 19,039,000,000 in the most earnings release.For geography, Japan is the primary market for Goldcrest Co Ltd, at a revenue of 29,294,000,000.

Question 4

Is Goldcrest Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Goldcrest Co Ltd has a net profit of $5,014

Question 5

Does Goldcrest Co Ltd have any liabilities?

Accepted Answer

yes, Goldcrest Co Ltd has liability of 88,918

Question 6

How many outstanding shares for Goldcrest Co Ltd?

Accepted Answer

Goldcrest Co Ltd has a total outstanding shares of 33.23

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	31,582	29,294	24,845	27,453	34,245	28,890
Revenue Growth (YoY)	-2%	18%	-10%	-20%	19%	-17%
Cost of Revenue	15,602	14,969	13,033	11,409	18,201	17,067
Gross Profit	15,980	14,325	11,812	16,044	16,044	11,823
Selling, General & Admin	6,878	6,753	5,864	5,277	4,246	4,815
Research & Development	--	--	--	--	--	--
Operating Expenses	6,879	6,807	6,077	5,491	4,459	5,028
Other Non Operating Income (Expenses)	-117	-101	65	266	231	130
Pretax Income	8,655	7,044	5,521	10,554	11,544	6,667
Income Tax Expense	2,533	2,029	1,768	3,523	3,947	2,362
Net Income	6,121	5,014	3,753	7,031	7,597	4,304
Net Income Growth	1%	34%	-47%	-7%	77%	-43%
Shares Outstanding (Diluted)	33.23	33.23	33.24	33.53	34.09	35.07
Shares Change (YoY)	0%	0%	-1%	-2%	-3%	-1%
EPS (Diluted)	184.17	150.86	112.88	209.63	222.84	122.71
EPS Growth	1%	34%	-46%	-6%	82%	-43%
Free Cash Flow	-8,193	-8,820	4,889	-4,207	18,237	9,836
Free Cash Flow Per Share	-246.51	-265.38	147.05	-125.43	534.96	280.44
Gross Margin	50.59%	48.9%	47.54%	58.44%	46.85%	40.92%
Operating Margin	28.81%	25.66%	23.08%	38.44%	33.82%	23.52%
Profit Margin	19.38%	17.11%	15.1%	25.61%	22.18%	14.89%
Free Cash Flow Margin	-25.94%	-30.1%	19.67%	-15.32%	53.25%	34.04%
EBITDA	10,056	8,578	6,793	11,708	12,707	7,888
EBITDA Margin	31.84%	29.28%	27.34%	42.64%	37.1%	27.3%
D&A For EBITDA	955	1,060	1,058	1,155	1,122	1,093
EBIT	9,101	7,518	5,735	10,553	11,585	6,795
EBIT Margin	28.81%	25.66%	23.08%	38.44%	33.82%	23.52%
Effective Tax Rate	29.26%	28.8%	32.02%	33.38%	34.19%	35.42%

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