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GACM Technologies Limited (GATECH) Financial Statements
GACM Technologies Limited Financial Overview
GACM Technologies Limited's market cap is currently $908.59M. The company's EPS TTM is $0.06; its P/E ratio is 8.81; GACM Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.45M | $ 136.55M | $ 74.74M | $ 103.86M | $ 63.02M |
| Gross Profit | $ 103.57M | $ 83.04M | $ 42.96M | $ 23.89M | $ -26.02M |
| Operating Income | $ 88.58M | $ 44.71M | $ 18.32M | $ -1.11M | $ -76.37M |
| EBITDA | $ 138.91M | $ 68.61M | $ 25.13M | $ 5.96M | $ -69.62M |
| Net Income | $ 85.99M | $ 41.25M | $ 11.33M | $ -11.77M | $ -80.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.95M | $ 35.69M | $ 10.48M | $ 8.43M | $ 8.56M |
| Total Assets | $ 1.32B | $ 663.57M | $ 184.44M | $ 130.73M | $ 122.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 88.49M | $ 172.03M | $ 167.15M |
| Net Debt | $ -12.95M | $ -8.48M | $ 78.01M | $ 40.99M | $ 42.22M |
| Total Liabilities | $ 243.96M | $ 167.11M | $ 113.12M | $ 196.87M | $ 182.06M |
| Stockholders' Equity | $ 1.08B | $ 496.46M | $ 71.32M | $ -66.14M | $ 122.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -349.14M | $ -231.95M | $ -34.50M | $ -10.17M | $ -129.69M |
| Operating Cash Flow | $ 42.82M | $ -45.81M | $ -34.50M | $ 3.55M | $ -103.16M |
| Investing Cash Flow | $ -531.96M | $ -248.47M | $ 312.04K | $ -3.15M | $ -20.61M |
| Financing Cash Flow | $ 493.62M | $ 292.28M | $ 36.23M | $ -530.00K | $ 122.85M |
Currency in INR