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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GigaCloud Technology Inc.
GigaCloud Technology Inc.
GCT
Valuace
53
Růst
70
Zdraví
85
Cena
$ 47.00
Dnes
-1.17 (-2.81%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,289.91,289.91,161.0703.8490.1414.2275.5122.3
Cost of Revenues989.2989.2875.8515.2407.0324.6200.4100.1
Gross Profit300.7300.7285.2188.683.189.675.122.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues362.7332.6322.6271.9295.8303.3310.9251.1244.7178.2
Cost of Revenues279.8255.6245.7208.2230.8226.1234.4184.5174.9129.3
Gross Profit82.977.076.963.765.077.376.466.569.848.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.91.40.00.00.0
Selling General & Admin Expenses0.00.00.071.446.750.230.917.4
Depreciation & Amortization8.38.39.02.92.91.50.30.0
Total Operating Expenses155.7155.7154.678.647.050.230.917.4
Operating Income144.9145.1130.6113.335.039.444.24.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.30.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.116.8
Depreciation & Amortization2.02.12.12.02.32.12.13.71.70.4
Total Operating Expenses42.736.541.135.437.436.548.831.729.517.1
Operating Income40.340.535.828.327.640.727.634.840.431.7
Net Income TTM 2025202420232022202120202019
Interest Income11.711.79.43.30.50.50.10.0
Interest Expense0.50.20.31.20.60.30.00.0
Other Expense16.216.110.01.7-3.9-1.61.10.0
IBT161.2161.2140.6115.031.237.745.34.8
Income Tax Expense23.823.814.820.97.28.57.81.9
Net Income137.4137.4125.894.124.029.337.52.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.12.82.62.82.72.21.61.30.9
Interest Expense0.30.10.00.00.00.10.10.10.10.2
Other Expense3.43.55.14.22.87.21.4-1.52.5-1.9
IBT43.744.041.032.530.447.929.033.342.829.8
Income Tax Expense5.26.96.45.4-0.67.22.16.17.35.6
Net Income38.537.234.627.131.040.727.027.235.624.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.31$0.60$0.69$0.93$0.07
EPS Diluted$0.00$0.00$0.00$2.30$0.60$0.69$0.93$0.07
Shares Outstanding38.238.241.140.840.240.240.240.2
Diluted Shares Outstanding38.238.241.240.940.240.240.240.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.59
Shares Outstanding38.237.538.140.040.941.441.340.840.840.8
Diluted Shares Outstanding38.237.638.140.140.941.441.441.040.940.9
Current Assets TTM 20242023202220212020
Cash And Equivalents186.5259.8184.2143.563.261.5
Short Term Investments22.242.7-0.90.00.00.0
Total Cash & ST Investments208.7302.4183.3143.563.261.5
Accounts Receivable69.665.468.827.120.025.9
Inventory197.6172.5132.278.381.435.6
Other Current Assets17.57.36.47.60.30.7
Total Current Assets493.4547.6392.8258.1172.4132.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents334.9240.1251.7259.8217.6185.6185.2184.2214.0181.5
Short Term Investments31.062.935.142.742.222.210.10.00.00.0
Total Cash & ST Investments365.9303.0286.8302.4259.8207.8195.3184.2214.0181.5
Accounts Receivable59.869.467.065.462.569.659.458.931.430.5
Inventory176.4186.8204.9172.5183.3197.6186.1134.382.484.8
Other Current Assets19.918.020.57.322.118.419.85.513.710.8
Total Current Assets622.0577.3579.2547.6527.7493.4460.7392.8341.5307.6
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment518.2481.4423.5157.211.15.9
Goodwill12.612.612.60.00.00.0
Intangible Assets7.36.28.40.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets15.812.68.23.23.20.0
Total Long-Term Assets561.7522.9454.1160.514.46.0
Total Assets1,055.01,070.5846.9418.6186.8138.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.8466.7471.4481.4505.0518.2481.8423.5175.7144.2
Goodwill12.612.612.612.612.612.612.612.60.00.0
Intangible Assets5.35.65.96.26.77.37.88.40.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets25.49.710.612.612.915.811.48.212.53.2
Total Long-Term Assets502.1505.5511.8522.9545.6561.7517.0454.1188.3147.5
Total Assets1,124.11,082.81,091.01,070.51,073.31,055.0977.6846.9529.8455.1
Current Liabilities TTM 20242023202220212020
Accounts Payable79.978.269.831.625.118.8
Short-Term Debt76.488.744.727.92.71.5
Other Current Liabilities86.376.555.741.225.525.2
Current Liabilities249.0264.4205.8102.657.048.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.573.787.878.266.779.986.869.840.234.8
Short-Term Debt100.296.390.888.784.976.469.459.632.929.1
Other Current Liabilities120.091.287.576.569.671.866.655.753.945.7
Current Liabilities299.6273.9291.8264.4247.3249.0251.7205.8140.4116.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt440.8395.6343.6117.42.62.5
Capital Leases440.8484.3403.2145.14.72.9
Def. Tax Liability3.30.93.80.50.30.1
Total Liabilities696.6665.3556.5223.460.951.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt361.8372.1381.1395.6419.4440.8401.1343.6131.6104.2
Capital Leases462.0468.4471.9484.3504.3517.2470.5343.6164.5133.2
Def. Tax Liability0.00.70.80.92.73.33.73.80.30.4
Total Liabilities666.8651.3678.1665.3673.0696.6659.8556.5275.6224.0
Total Common Equity TTM 20242023202220212020
Common Stock2.12.02.02.00.60.5
Retained Earnings231.9298.9177.783.660.632.8
Comprehensive Income0.2-4.1-1.10.8-0.2-0.3
Total Common Equity358.4405.2290.4195.2125.886.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.92.02.02.12.12.12.02.02.0
Retained Earnings377.5340.3326.0298.9272.5231.9204.9177.7142.1117.9
Comprehensive Income1.92.2-2.1-4.10.00.20.40.50.30.3
Total Common Equity457.3431.4412.9405.2400.4358.4317.8290.4254.2231.0
Other TTM 20242023202220212020
Total Debt517.2484.3403.2145.35.34.0
Book Value358.4405.2290.4195.2125.886.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value457.3431.4412.9405.2400.4358.4317.8290.4254.2231.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income113.9137.4125.894.124.029.337.52.9
Depreciation & Amortization6.38.38.52.91.40.80.20.1
Stock-Based Compensation14.95.016.82.59.29.7-0.90.0
Change Working Capital-11.137.7-22.427.96.0-34.9-4.1-2.0
Change In Accounts Receivable-12.8-5.8-0.2-5.1-9.25.9-10.1-6.6
Change In Accounts Payable32.752.938.226.06.66.34.19.3
Change In Inventories-76.3-11.5-46.9-16.52.8-47.1-13.9-6.9
Other Non-cash Items101.15.329.35.78.93.60.00.4
Cash from Operations128.90.00.0133.549.78.633.31.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.537.234.627.131.040.727.027.235.624.2
Depreciation & Amortization2.02.12.12.02.32.12.12.11.70.4
Stock-Based Compensation0.30.33.01.21.21.413.90.30.40.3
Change Working Capital24.036.7-2.9-22.520.815.0-35.3-24.630.811.0
Change In Accounts Receivable-5.89.7-0.7-9.03.67.2-10.4-0.6-0.5-1.2
Change In Accounts Payable35.318.3-14.614.641.3-29.8-1.227.917.45.4
Change In Inventories-12.49.721.9-30.85.815.3-11.9-56.0-11.42.8
Other Non-cash Items2.51.91.81.513.1-2.916.412.4-20.18.3
Cash from Operations0.00.00.00.00.00.00.00.050.544.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.3-7.9-15.5-4.4-0.7-1.8-0.7-0.9
Acquisitions-82.80.02.1-86.60.00.00.00.0
Investments-21.8-94.7-73.80.00.00.00.00.0
Sales of Investment0.098.331.80.00.00.00.00.0
Other Investing Activities-20.50.00.00.50.00.00.00.0
Cash from Investing-119.20.00.0-90.5-0.7-1.8-0.6-0.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-1.2-1.6-2.4-1.5-3.8-6.2-4.0-3.5-0.7
Acquisitions0.00.00.00.00.00.00.00.0-84.50.0
Investments-10.0-17.4-42.3-25.0-20.3-31.7-11.8-10.00.00.0
Sales of Investment5.046.315.032.020.011.80.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.08.2-8.5
Cash from Investing0.00.00.00.00.00.00.00.0-79.7-9.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.30.00.0-2.4-3.9-3.0-0.50.0
Debt Issued386.2484.381.0260.4144.04.24.50.0
Issuance of Common Stock0.00.00.00.034.20.00.00.0
Repurchase of Common Stock-1.6-67.4-23.2-1.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities3.70.00.00.01.60.023.80.0
Cash from Financing-4.10.00.0-4.031.9-3.023.30.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.8
Debt Issued462.0-6.4-3.6-12.4-20.0-12.946.767.2239.432.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock57.4-11.3-23.3-22.7-23.20.00.00.00.0-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-2.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash4.1120.176.339.181.21.756.60.4
Closing Cash Balance186.5380.5260.4184.2145.163.962.25.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.094.7-11.6-8.042.131.80.41.9-30.732.5
Closing Cash Balance380.5335.6240.8252.4260.4218.3186.5186.1184.2214.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow114.6182.8142.5129.148.96.732.60.2
Real Free Cash Flow99.7177.8125.7126.639.8-3.033.60.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.777.137.07.066.951.412.911.347.043.4
Real Free Cash Flow61.376.734.05.865.750.0-1.011.046.643.1
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