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Global Digital Creations Holdings Limited (DE:GDC)
STUTTGART:GDC
Global Digital Creations Holdings Limited (GDC) Financial Statements
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Global Digital Creations Holdings Limited Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 19.01M | HK$ 18.78M | HK$ 16.05M | HK$ 19.31M | HK$ 20.36M |
| Gross Profit | HK$ 9.10M | HK$ 6.97M | HK$ 7.28M | HK$ 14.04M | HK$ 4.38M |
| EBIT | HK$ 2.46M | HK$ 2.37M | HK$ 717.00K | HK$ 13.61M | HK$ 7.22M |
| EBITDA | HK$ 2.46M | HK$ 2.37M | HK$ 717.00K | HK$ 13.61M | HK$ 7.22M |
| Net Income Common Stockholders | HK$ -788.00K | HK$ -1.34M | HK$ -1.59M | HK$ 8.87M | HK$ 4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 270.58M | HK$ 293.69M | HK$ 0.00 | HK$ 318.85M | HK$ 0.00 |
| Total Assets | HK$ 632.36M | HK$ 660.51M | - | HK$ 690.08M | - |
| Total Debt | HK$ 492.00K | HK$ 839.00K | HK$ 0.00 | HK$ 1.18M | HK$ 0.00 |
| Net Debt | HK$ -270.09M | HK$ -292.85M | HK$ 0.00 | HK$ -317.66M | HK$ 0.00 |
| Total Liabilities | HK$ 307.83M | HK$ 316.54M | - | HK$ 326.27M | - |
| Stockholders Equity | HK$ 458.97M | HK$ 483.00M | HK$ 0.00 | HK$ 506.50M | HK$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Global Digital Creations Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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