GCM Grosvenor Inc.
GCMGUS売上高
$558M
百万USD
営業利益
$133M
百万USD
純利益
$45M
百万USD
ROE
168.1%
最新FY
EPS
$0.42
USD / 株
配当
$0.45
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $103M | $3M | $-0.05 |
| FY2021 | Q2 | $120M | $1M | $-0.02 |
| FY2021 | Q3 | $118M | $4M | $0.03 |
| FY2021 | FY | $532M | $21M | $0.28 |
| FY2022 | Q1 | $105M | $5M | $0.08 |
| FY2022 | Q2 | $104M | $8M | $0.13 |
| FY2022 | Q3 | $137M | $3M | $0.02 |
| FY2022 | FY | $447M | $20M | $0.28 |
| FY2023 | Q1 | $99M | $-1M | $-0.10 |
| FY2023 | Q2 | $108M | $5M | $-0.23 |
| FY2023 | Q3 | $122M | $6M | $0.04 |
| FY2023 | FY | $445M | $13M | $-0.28 |
| FY2024 | Q1 | $109M | $2M | $-0.13 |
| FY2024 | Q2 | $117M | $5M | $0.04 |
| FY2024 | Q3 | $123M | $4M | $0.03 |
| FY2024 | FY | $514M | $19M | $0.03 |
| FY2025 | Q1 | $126M | $0M | $-0.02 |
| FY2025 | Q2 | $120M | $15M | $0.05 |
| FY2025 | Q3 | $135M | $10M | $0.16 |
| FY2025 | FY | $558M | $45M | $0.42 |
| FY2026 | Q1 | $125M | $5M | $0.06 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $430M | $532M | $447M | $445M | $514M | $558M |
| 営業利益 | $-43M | $109M | $80M | $-12M | $73M | $133M |
| 純利益 | $4M | $21M | $20M | $13M | $19M | $45M |
| 総資産 | $632M | $582M | $489M | $505M | $613M | $814M |
| 純資産 | $-82M | $-56M | $-94M | $-111M | $-90M | $127M |
| 自己資本 | $-29M | $-26M | $-20M | $-28M | $-28M | $27M |
| 営業CF | $68M | $179M | $217M | $92M | $149M | $184M |
| EPS | $-0.58 | $0.28 | $0.28 | $-0.28 | $0.03 | $0.42 |
| BPS | - | - | - | - | - | - |
| ROE | -13.8% | -83.6% | -100.0% | -46.2% | -67.7% | 168.1% |