Green Circle Decarbonize Technology Limited (GCDT)

GCDT Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	16.57	5.24	6.59	6.87	7.11
Revenue Growth (YoY)	216.53%	-20.50%	-4.09%	-3.35%	30.33%
Cost of Revenue	12.82	3.79	4.11	3.16	2.97
Gross Profit	3.75	1.45	2.48	3.71	4.14
Selling, General & Admin	7.39	6.63	4.54	3.51	3.03
Operating Expenses	7.67	7.1	5.11	4.03	3.56
Operating Income	-3.92	-5.66	-2.63	-0.32	0.58
Interest Expense	-2.45	-2.51	-2.53	-2.57	-2.44
Interest & Investment Income	0.01	0.01	0.01	0.01	0.01
Other Non Operating Income (Expenses)	0.04	0.23	-	0.01	0.05
EBT Excluding Unusual Items	-6.32	-7.94	-5.15	-2.88	-1.8
Gain (Loss) on Sale of Assets	-	-	0.1	-	-
Other Unusual Items	-	0.01	0.06	-	0.33
Pretax Income	-5.98	-7.92	-4.99	-2.88	-1.48
Income Tax Expense	-	-	-	-0.13	-0.24
Net Income	-5.98	-7.92	-4.99	-2.75	-1.24
Net Income to Common	-5.98	-7.92	-4.99	-2.75	-1.24
Shares Outstanding (Basic)	10	9	9	1	9
Shares Outstanding (Diluted)	10	9	9	1	9
Shares Change (YoY)	8.48%	2.43%	713.22%	-87.70%	-
EPS (Basic)	-0.60	-0.86	-0.55	-2.49	-0.14
EPS (Diluted)	-0.60	-0.86	-0.55	-2.49	-0.14
Free Cash Flow	3.77	1.36	3.22	2.85	2.53
Free Cash Flow Per Share	0.38	0.15	0.36	2.58	0.28
Gross Margin	22.63%	27.60%	37.58%	54.00%	58.25%
Operating Margin	-23.63%	-108.03%	-39.92%	-4.69%	8.11%
Profit Margin	-36.09%	-151.28%	-75.81%	-40.07%	-17.43%
Free Cash Flow Margin	22.77%	25.96%	48.91%	41.52%	35.63%
EBITDA	-0.45	-2.08	0.86	2.83	3.52
EBITDA Margin	-2.71%	-39.73%	13.05%	41.17%	49.47%
D&A For EBITDA	3.47	3.58	3.49	3.15	2.94
EBIT	-3.92	-5.66	-2.63	-0.32	0.58
EBIT Margin	-23.63%	-108.03%	-39.92%	-4.69%	8.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q