GCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 6.05 | 7.92 | 9.48 | |
| Price to Sales | 0.66 | 1.06 | 0.28 | |
| Book Value Per Common Share | 10.04 | 7.12 | 4.80 | 3.17 |
| Price to Book | 1.84 | 2.57 | 1.19 | |
| Price to Operating Cash Flow | 4.81 | 5.59 | 2.80 | |
| Price to Free Cash Flow | 5.34 | 5.78 | 2.84 | |
| Enterprise Value to EBITDA | 50017.24 | 62642.85 | 69900.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 28.69 | 21.74 | 20.88 | 24.37 | 23.45 |
| Price to Sales | 3.21 | 2.33 | 2.09 | 2.56 | 3.13 |
| Book Value Per Common Share | 12.28 | 11.45 | 10.60 | 10.04 | 9.68 |
| Price to Book | 2.31 | 1.73 | 1.34 | 1.84 | 2.37 |
| Price to Operating Cash Flow | 13.62 | 19.50 | 60.25 | 11.06 | 17.21 |
| Price to Free Cash Flow | 13.83 | 20.34 | 80.73 | 11.31 | 18.49 |
| Enterprise Value to EBITDA | 228833.99 | 172761.50 | 155767.18 | 228607.82 | 189903.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 32.47 | 285.00 | -13.01 | |
| Revenue YoY | 64.96 | 43.62 | 18.32 | |
| EBITDA YoY | 25.43 | 259.65 | -14.66 | |
| Net Profit YoY | 33.68 | 308.61 | -17.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 8.79 | 33.82 | -10.53 | -22.45 | |
| Revenue YoY | 3.11 | 18.65 | -8.07 | -2.48 | |
| EBITDA YoY | 7.17 | 21.45 | 8.63 | -34.72 | |
| Net Profit YoY | 7.59 | 27.28 | -12.32 | -23.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.36 | 4.49 | 5.88 | 1.57 |
| Quick Ratio | 1.39 | 1.24 | 1.71 | 1.51 |
| Current Ratio | 2.07 | 1.91 | 2.51 | 3.02 |
| Debt to Equity | 1.64 | 1.92 | 1.14 | 0.48 |
| Long-Term Debt to Equity | 0.99 | 1.21 | 0.62 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.75 | 7.96 | 7.17 | 7.40 | 6.28 |
| Quick Ratio | 1.42 | 1.36 | 1.21 | 1.39 | 1.30 |
| Current Ratio | 2.08 | 2.11 | 1.98 | 2.07 | 2.13 |
| Debt to Equity | 1.46 | 1.51 | 1.64 | 1.64 | 1.68 |
| Long-Term Debt to Equity | 0.80 | 0.87 | 0.94 | 0.99 | 1.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 11.75 | 11.11 | 5.50 | 14.86 |
| ROE | 31.05 | 32.40 | 11.80 | 22.06 |
| Gross Margin | 24.57 | 26.80 | 16.96 | 21.63 |
| Operating Margin | 12.13 | 16.51 | 6.48 | 9.18 |
| EBITDA Margin | 12.87 | 16.92 | 6.76 | 9.37 |
| Net Profit Margin | 10.84 | 13.37 | 4.70 | 6.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 3.31 | 3.19 | 2.49 | 2.89 | 3.79 |
| ROE | 8.13 | 8.01 | 6.57 | 7.64 | 10.16 |
| Gross Margin | 23.16 | 23.85 | 23.44 | 21.97 | 25.47 |
| Operating Margin | 13.26 | 12.70 | 11.96 | 10.28 | 15.81 |
| EBITDA Margin | 13.89 | 13.37 | 13.06 | 11.05 | 16.51 |
| Net Profit Margin | 11.18 | 10.71 | 9.98 | 10.47 | 13.41 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,070,475.00 | 846,909.00 | 418,600.00 | 186,777.00 |
| Current Assets | 547,592.00 | 392,807.00 | 258,122.00 | 172,419.00 |
| Cash and Short-Term Investments | 302,433.00 | 183,283.00 | 143,531.00 | 63,198.00 |
| Cash and Cash Equivalents | 259,759.00 | 183,283.00 | 143,531.00 | 63,198.00 |
| Short-Term Investments | 42,674.00 | 0 | 0 | 0 |
| Net Receivables | 65,354.00 | 70,852.00 | 32,224.00 | 23,172.00 |
| Inventory | 172,489.00 | 132,247.00 | 78,338.00 | 81,441.00 |
| Other Current Assets | 7,316.00 | 6,425.00 | 4,029.00 | 4,608.00 |
| Non-Current Assets | 522,883.00 | 454,102.00 | 160,478.00 | 14,358.00 |
| Property, Plant, Equipment Net | 481,428.00 | 423,536.00 | 157,221.00 | 11,075.00 |
| Goodwill | 12,586.00 | 12,586.00 | 0 | 0 |
| Intangible Assets | 6,198.00 | 8,367.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 10,026.00 | 1,440.00 | 75.00 | 72.00 |
| Other Non-Current Assets | 12,645.00 | 8,173.00 | 0 | 0 |
| Liabilities | 665,258.00 | 556,493.00 | 223,435.00 | 60,945.00 |
| Current Liabilities | 264,379.00 | 205,774.00 | 102,638.00 | 57,044.00 |
| Payables and Expenses | 122,888.00 | 107,038.00 | 48,140.00 | 39,582.00 |
| Account Payables | 78,163.00 | 69,757.00 | 31,573.00 | 25,140.00 |
| Current Accrued Liabilities | 506.00 | 1,000.00 | 1,500.00 | 900.00 |
| Short-Term Debt | 88,661.00 | 59,615.00 | 30,776.00 | 2,688.00 |
| Other Current Liabilities | 52,830.00 | 39,121.00 | 23,722.00 | 14,774.00 |
| Non-Current Liabilities | 400,879.00 | 350,719.00 | 120,797.00 | 3,901.00 |
| Long-Term Debt | 395,617.00 | 343,622.00 | 117,431.00 | 2,582.00 |
| Other Non-Current Liabilities | 5,262.00 | 7,097.00 | 3,366.00 | 1,319.00 |
| Equity | 405,217.00 | 290,416.00 | 195,165.00 | 125,832.00 |
| Shareholders Equity | 405,217.00 | 290,416.00 | 195,165.00 | 125,832.00 |
| Capital Stock | 2,046.00 | 2,050.00 | 2,034.00 | 28,078.00 |
| Share Premium | 120,262.00 | 111,736.00 | 109,049.00 | 37,439.00 |
| Retained Earnings | 298,861.00 | 177,698.00 | 83,590.00 | 60,559.00 |
| Treasury Shares | 11,816.00 | 1,594.00 | 231.00 | 0 |
| Accumulated Other Comprehensive Income | -4,136.00 | 526.00 | 804.00 | -165.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 484,278.00 | 403,237.00 | 148,207.00 | 5,270.00 |
| Common Shares Outstanding | 40,346.08 | 40,781.88 | 40,684.55 | 39,753.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,161,042.00 | 703,831.00 | 490,071.00 | 414,197.00 |
| Cost Of Revenue | 875,806.00 | 515,198.00 | 406,957.00 | 324,600.00 |
| Interest Income | 9,405.00 | 3,304.00 | 472.00 | 537.00 |
| Interest Expense | 256.00 | 1,240.00 | 568.00 | 309.00 |
| Non-Interest Expense | 144,630.00 | 71,394.00 | 46,665.00 | 50,244.00 |
| Gross Profit | 285,236.00 | 188,633.00 | 83,114.00 | 89,597.00 |
| Operating Expenses | 154,384.00 | 74,408.00 | 47,006.00 | 50,244.00 |
| Selling, General and Administrative Expenses | 144,630.00 | 71,394.00 | 46,665.00 | 50,244.00 |
| Research and Development Expenses | 9,791.00 | 3,925.00 | 1,426.00 | 0 |
| Other Operating Expenses | -37.00 | -911.00 | -1,085.00 | 0 |
| Operating Income | 130,852.00 | 114,225.00 | 36,108.00 | 39,353.00 |
| Net Non-Operating Income | 2,039.00 | -144.00 | 6.00 | 156.00 |
| EBT | 140,614.00 | 114,995.00 | 31,164.00 | 37,725.00 |
| Income Tax | 14,806.00 | 20,887.00 | 7,192.00 | 8,468.00 |
| Net Income Including Non-Controlling Interests | 125,808.00 | 94,108.00 | 23,972.00 | 29,257.00 |
| Net Income | 125,808.00 | 94,108.00 | 23,031.00 | 27,757.00 |
| EBIT | 140,870.00 | 116,235.00 | 31,732.00 | 38,034.00 |
| Deprecation and Amortization | 8,524.00 | 2,873.00 | 1,386.00 | 775.00 |
| EBITDA | 149,394.00 | 119,108.00 | 33,118.00 | 38,809.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 41,079.67 | 40,788.45 | 24,412.31 | 40,243.55 |
| Average Shares Outstanding Diluted | 41,201.03 | 40,922.59 | 24,412.31 | 40,243.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 158,078.00 | 133,452.00 | 49,656.00 | 8,556.00 |
| Operating Net Income | 125,808.00 | 94,108.00 | 23,972.00 | 29,257.00 |
| Deprecation and Amortization | 8,524.00 | 2,873.00 | 1,386.00 | 775.00 |
| Deferred Income Tax | 0 | 398.00 | 183.00 | 131.00 |
| Share Based Compensation | 16,825.00 | 2,503.00 | 9,196.00 | 9,681.00 |
| Change in Working Capital | -24,063.00 | 28,285.00 | 10,179.00 | -34,870.00 |
| Other Operating Activities | 0 | 5,285.00 | 4,740.00 | 3,582.00 |
| Investing Cash Flow | -55,419.00 | -90,547.00 | -709.00 | -1,825.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -13,433.00 | -3,918.00 | -709.00 | -1,825.00 |
| Net Purchase/Sale of Investments Net | -41,986.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -86,629.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | -24,969.00 | -4,003.00 | 31,887.00 | -2,956.00 |
| Net Issuance/Repayment of Debt | -1,726.00 | -2,409.00 | -3,936.00 | -2,956.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 34,245.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1,578.00 | 0.00 |
| Net Change in Cash | 77,690.00 | 38,902.00 | 80,834.00 | 3,775.00 |
| Cash at Beginning of Period | 184,168.00 | 145,076.00 | 63,862.00 | 62,197.00 |
| Cash at End of Period | 260,444.00 | 184,168.00 | 145,076.00 | 63,862.00 |
| Free Cash Flow | 142,542.00 | 129,072.00 | 48,947.00 | 6,731.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,124,111.00 | 1,082,775.00 | 1,091,037.00 | 1,070,475.00 | 1,073,343.00 |
| Current Assets | 621,989.00 | 577,260.00 | 579,205.00 | 547,592.00 | 527,722.00 |
| Cash and Short-Term Investments | 365,862.00 | 302,969.00 | 286,812.00 | 302,433.00 | 259,751.00 |
| Cash and Cash Equivalents | 334,851.00 | 240,119.00 | 251,711.00 | 259,759.00 | 217,581.00 |
| Short-Term Investments | 31,011.00 | 62,850.00 | 35,101.00 | 42,674.00 | 42,170.00 |
| Net Receivables | 59,818.00 | 69,446.00 | 67,000.00 | 65,354.00 | 62,549.00 |
| Inventory | 176,361.00 | 186,842.00 | 204,854.00 | 172,489.00 | 183,322.00 |
| Other Current Assets | 19,948.00 | 18,003.00 | 20,539.00 | 7,316.00 | 22,100.00 |
| Non-Current Assets | 502,122.00 | 505,515.00 | 511,832.00 | 522,883.00 | 545,621.00 |
| Property, Plant, Equipment Net | 458,847.00 | 466,671.00 | 471,380.00 | 481,428.00 | 505,037.00 |
| Goodwill | 12,586.00 | 12,586.00 | 12,586.00 | 12,586.00 | 12,586.00 |
| Intangible Assets | 5,283.00 | 5,588.00 | 5,893.00 | 6,198.00 | 6,739.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,021.00 | 11,007.00 | 11,366.00 | 10,026.00 | 8,325.00 |
| Other Non-Current Assets | 14,385.00 | 9,663.00 | 10,607.00 | 12,645.00 | 12,934.00 |
| Liabilities | 666,796.00 | 651,331.00 | 678,140.00 | 665,258.00 | 672,956.00 |
| Current Liabilities | 299,627.00 | 273,891.00 | 291,813.00 | 264,379.00 | 247,332.00 |
| Payables and Expenses | 194,507.00 | 171,640.00 | 195,325.00 | 122,888.00 | 157,136.00 |
| Account Payables | 79,460.00 | 73,687.00 | 87,814.00 | 78,163.00 | 66,745.00 |
| Current Accrued Liabilities | 103,458.00 | 91,161.00 | 87,510.00 | 506.00 | 69,586.00 |
| Short-Term Debt | 99,887.00 | 96,268.00 | 90,823.00 | 88,661.00 | 84,865.00 |
| Other Current Liabilities | 5,233.00 | 5,983.00 | 5,665.00 | 52,830.00 | 5,331.00 |
| Non-Current Liabilities | 367,169.00 | 377,440.00 | 386,327.00 | 400,879.00 | 425,624.00 |
| Long-Term Debt | 361,784.00 | 372,087.00 | 381,083.00 | 395,617.00 | 419,385.00 |
| Other Non-Current Liabilities | 5,385.00 | 5,353.00 | 5,244.00 | 5,262.00 | 6,239.00 |
| Equity | 457,315.00 | 431,444.00 | 412,897.00 | 405,217.00 | 400,387.00 |
| Shareholders Equity | 457,315.00 | 431,444.00 | 412,897.00 | 405,217.00 | 400,387.00 |
| Capital Stock | 1,904.00 | 1,904.00 | 2,046.00 | 2,046.00 | 2,080.00 |
| Share Premium | 94,674.00 | 94,325.00 | 121,490.00 | 120,262.00 | 127,360.00 |
| Retained Earnings | 377,517.00 | 340,342.00 | 326,007.00 | 298,861.00 | 272,547.00 |
| Treasury Shares | 18,639.00 | 7,295.00 | 34,550.00 | 11,816.00 | 1,594.00 |
| Accumulated Other Comprehensive Income | 1,859.00 | 2,168.00 | -2,096.00 | -4,136.00 | -6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 461,671.00 | 468,355.00 | 471,906.00 | 484,278.00 | 504,250.00 |
| Common Shares Outstanding | 37,239.98 | 37,666.06 | 38,949.27 | 40,346.08 | 41,375.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 332,638.00 | 322,606.00 | 271,906.00 | 295,782.00 | 303,316.00 |
| Cost Of Revenue | 255,589.00 | 245,662.00 | 208,180.00 | 230,792.00 | 226,065.00 |
| Interest Income | 3,120.00 | 2,814.00 | 2,621.00 | 2,849.00 | 2,703.00 |
| Interest Expense | 71.00 | 32.00 | 23.00 | 29.00 | 87.00 |
| Non-Interest Expense | 34,180.00 | 37,740.00 | 29,490.00 | 35,020.00 | 33,812.00 |
| Gross Profit | 77,049.00 | 76,944.00 | 63,726.00 | 64,990.00 | 77,251.00 |
| Operating Expenses | 36,482.00 | 40,988.00 | 35,178.00 | 37,368.00 | 36,462.00 |
| Selling, General and Administrative Expenses | 34,180.00 | 37,740.00 | 29,490.00 | 35,020.00 | 33,812.00 |
| Research and Development Expenses | 2,534.00 | 3,184.00 | 2,493.00 | 2,356.00 | 2,582.00 |
| Other Operating Expenses | -40.00 | -5.00 | -213.00 | -8.00 | -21.00 |
| Operating Income | 40,567.00 | 35,956.00 | 28,548.00 | 27,622.00 | 40,789.00 |
| Net Non-Operating Income | 980.00 | 1,677.00 | 579.00 | 678.00 | 1,177.00 |
| EBT | 44,032.00 | 40,954.00 | 32,505.00 | 30,386.00 | 47,874.00 |
| Income Tax | 6,857.00 | 6,402.00 | 5,359.00 | -573.00 | 7,189.00 |
| Net Income Including Non-Controlling Interests | 37,175.00 | 34,552.00 | 27,146.00 | 30,959.00 | 40,685.00 |
| Net Income | 37,175.00 | 34,552.00 | 27,146.00 | 30,959.00 | 40,685.00 |
| EBIT | 44,103.00 | 40,986.00 | 32,528.00 | 30,415.00 | 47,961.00 |
| Deprecation and Amortization | 2,115.00 | 2,140.00 | 2,049.00 | 2,271.00 | 2,108.00 |
| EBITDA | 46,218.00 | 43,126.00 | 35,508.00 | 32,686.00 | 50,069.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 37,539.21 | 38,073.24 | 40,020.26 | 40,869.11 | 41,364.89 |
| Average Shares Outstanding Diluted | 37,605.03 | 38,106.96 | 40,138.52 | 40,944.31 | 41,395.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78,250.00 | 38,609.00 | 9,433.00 | 68,418.00 | 55,243.00 |
| Operating Net Income | 37,175.00 | 34,552.00 | 27,146.00 | 30,959.00 | 40,685.00 |
| Deprecation and Amortization | 2,115.00 | 2,140.00 | 2,049.00 | 2,271.00 | 2,108.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -1,080.00 |
| Share Based Compensation | 349.00 | 3,026.00 | 1,227.00 | 1,245.00 | 1,433.00 |
| Change in Working Capital | 36,687.00 | -2,922.00 | -22,519.00 | 20,848.00 | 7,037.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 5,060.00 |
| Investing Cash Flow | 27,740.00 | -28,803.00 | 4,625.00 | -1,377.00 | -23,639.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,168.00 | -1,502.00 | -2,361.00 | -1,095.00 | -3,778.00 |
| Net Purchase/Sale of Investments Net | 28,908.00 | -27,301.00 | 6,986.00 | -282.00 | -19,861.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0 |
| Financing Cash Flow | -11,450.00 | -23,439.00 | -22,768.00 | -23,380.00 | -440.00 |
| Net Issuance/Repayment of Debt | -106.00 | -144.00 | -34.00 | -137.00 | -440.00 |
| Net Issuance/Repurchase of Equity | -11,344.00 | -23,295.00 | -22,734.00 | -23,243.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 94,540.00 | -13,633.00 | -8,710.00 | 43,661.00 | 31,164.00 |
| Cash at Beginning of Period | 240,810.00 | 252,408.00 | 260,444.00 | 218,327.00 | 186,528.00 |
| Cash at End of Period | 335,554.00 | 240,810.00 | 252,408.00 | 260,444.00 | 218,327.00 |
| Free Cash Flow | 77,060.00 | 37,032.00 | 7,038.00 | 66,920.00 | 51,401.00 |