Green Circle Decarbonize Technology Limited (GCDT) Financial Statements

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Green Circle Decarbonize Technology Limited Financial Overview

Green Circle Decarbonize Technology Limited's market cap is currently $7.52M. The company's EPS TTM is $; its P/E ratio is -9.83; Green Circle Decarbonize Technology Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24
Income Statement
Total Revenue	HK$ 16.57M	HK$ 5.24M
Gross Profit	HK$ 3.75M	HK$ 1.45M
Operating Income	HK$ -3.92M	HK$ -5.66M
EBITDA	HK$ 156.61K	HK$ -1.41M
Net Income	HK$ -5.98M	HK$ -7.92M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.38M	HK$ 258.30K
Total Assets	HK$ 24.48M	HK$ 23.95M
Total Debt	HK$ 29.39M	HK$ 30.17M
Net Debt	HK$ 28.01M	HK$ 29.91M
Total Liabilities	HK$ 45.49M	HK$ 40.17M
Stockholders' Equity	HK$ -21.00M	HK$ -16.22M
Cash Flow
Free Cash Flow	HK$ 3.77M	HK$ 1.36M
Operating Cash Flow	HK$ 5.05M	HK$ 1.36M
Investing Cash Flow	HK$ -1.27M	HK$ 0.00
Financing Cash Flow	HK$ -2.65M	HK$ -1.48M

Currency in HKD

Green Circle Decarbonize Technology Limited Earnings and Revenue History

Income Statement >

Green Circle Decarbonize Technology Limited Debt to Assets

Balance Sheet >

Green Circle Decarbonize Technology Limited Cash Flow

Cash Flow >

Green Circle Decarbonize Technology Limited Forecast EPS vs Actual EPS

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