Skip to main content
logo
Green Circle Decarbonize Technology Limited (GCDTF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0014 (-28.00%)
At close: Nov 5, 2026

GCDTF Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25.0525.0516.575.246.596.87
Revenue Growth
6.63%51.14%216.53%-20.50%-4.09%-3.35%
Gross Profit
4.354.353.751.452.483.71
Operating Income
-6.83-6.83-3.92-5.66-2.63-0.32
Net Income
-13.11-13.11-5.98-7.92-4.99-2.75
Earnings Per Share
-7.44-7.44-3.59-5.16-3.33-14.92
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.3136.311.380.260.380.57
Total Debt
8.128.1230.930.8632.8133.32
Net Cash (Debt)
28.1828.18-29.52-30.6-32.44-32.75
Net Cash Growth
------
Net Cash Per Share
15.9915.99-17.71-19.92-21.62-177.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.52-15.525.051.363.665.23
Capital Expenditures
-8.58-8.58-1.27--0.44-2.38
Free Cash Flow
-24.1-24.13.771.363.222.85
Free Cash Flow Growth
--177.60%-57.80%12.98%12.62%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.34%17.34%22.63%27.60%37.58%54.00%
Operating Margin
-27.28%-27.28%-23.63%-108.03%-39.92%-4.69%
Pretax Margin
-52.35%-52.35%-36.09%-151.28%-75.81%-41.97%
Profit Margin
-52.35%-52.35%-36.09%-151.28%-75.81%-40.07%
FCF Margin
-96.22%-96.22%22.77%25.96%48.91%41.52%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.004.07----