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GCL Technology Holdings Limited (DE:3GY)
FRANKFURT:3GY
Germany Market

GCL Technology Holdings Limited (3GY) Financial Statements

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GCL Technology Holdings Limited Financial Overview

GCL Technology Holdings Limited's market cap is currently €2.60B. The company's EPS TTM is €-0.0997; its P/E ratio is -6.39; GCL Technology Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.42B¥ 15.10B¥ 33.70B¥ 35.93B¥ 16.87B
Gross Profit¥ 1.34B¥ -2.51B¥ 11.69B¥ 17.50B¥ 5.57B
Operating Income¥ -1.79B¥ -5.93B¥ 7.27B¥ 14.23B¥ 3.02B
EBITDA¥ 2.24B¥ -2.73B¥ 8.07B¥ 20.74B¥ 8.46B
Net Income¥ -2.87B¥ -4.75B¥ 2.51B¥ 16.03B¥ 5.08B
Balance Sheet
Cash & Short-Term Investments¥ 14.97B¥ 7.00B¥ 8.52B¥ 6.89B¥ 7.13B
Total Assets¥ 75.92B¥ 74.87B¥ 82.77B¥ 85.56B¥ 64.10B
Total Debt¥ 18.51B¥ 19.10B¥ 15.50B¥ 13.74B¥ 12.60B
Net Debt¥ 4.62B¥ 13.92B¥ 8.68B¥ 6.81B¥ 5.90B
Total Liabilities¥ 32.48B¥ 32.58B¥ 34.45B¥ 40.01B¥ 31.80B
Stockholders' Equity¥ 39.88B¥ 37.18B¥ 42.59B¥ 42.68B¥ 29.03B
Cash Flow
Free Cash Flow¥ -5.23B¥ -7.53B¥ -16.07B¥ -8.06B¥ -4.10B
Operating Cash Flow¥ -3.74B¥ -3.30B¥ -3.85B¥ 7.87B¥ 1.88B
Investing Cash Flow¥ -1.96B¥ -6.04B¥ -10.91B¥ -16.55B¥ 742.87M
Financing Cash Flow¥ 9.60B¥ 7.69B¥ 14.96B¥ 8.40B¥ 959.20M
Currency in CNY

GCL Technology Holdings Limited Earnings and Revenue History

GCL Technology Holdings Limited Debt to Assets

GCL Technology Holdings Limited Cash Flow

GCL Technology Holdings Limited Forecast EPS vs Actual EPS