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DAC
DAC Financials
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Trade DAC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+8.48%
5.00B
+11.73%
4.00B
+16.51%
4.00B
+18.64%
4.00B
+19.69%
4.00B
+16.13%
4.00B
+9.43%
4.00B
+7.67%
4.00B
-3.85%
3.00B
-6.79%
3.00B
-10.83%
3.00B
-6.26%
4.00B
+3.29%
4.00B
+16.81%
4.00B
+19.96%
4.00B
+33.63%
4.00B
+32.74%
3.00B
+18.52%
3.00B
+22.28%
Total Current Assets
867.00M
+37.67%
807.00M
+30.63%
706.00M
+25.34%
671.00M
+33.72%
630.00M
+26.45%
618.00M
+26.72%
563.00M
+19.87%
502.00M
+34.7%
498.00M
-25.51%
488.00M
-30.49%
470.00M
-49.08%
373.00M
-41.1%
669.00M
+16.53%
702.00M
+101.38%
923.00M
+368.82%
632.00M
+433.98%
574.00M
+252.93%
348.00M
+140.77%
197.00M
+29.41%
Cash & Short Term Investments
713.00M
+48.24%
654.00M
+38.67%
544.00M
+29.08%
514.00M
+89.19%
481.00M
+56.96%
472.00M
+60.8%
421.00M
+17.17%
272.00M
+1.55%
306.00M
-44.95%
293.00M
-50.13%
360.00M
-49.2%
268.00M
+106.84%
556.00M
+496.88%
588.00M
+99.77%
708.00M
+939.41%
129.00M
+97.08%
93.00M
-12.37%
294.00M
+246.56%
68.00M
-29.8%
Loans & Receivables - Net
97.00M
+10.64%
92.00M
+9.04%
95.00M
+19.13%
93.00M
+26.09%
87.00M
+42.5%
84.00M
+57.78%
80.00M
+46.66%
73.00M
+33.91%
61.00M
+17.89%
53.00M
-30.27%
55.00M
-65.07%
55.00M
+89.03%
52.00M
+69.86%
76.00M
+168.29%
156.00M
+446.64%
29.00M
+3.61%
31.00M
-3.5%
28.00M
-18.58%
29.00M
-4.7%
Inventories - Total
21.00M
-12.81%
22.00M
-1.31%
27.00M
+34.61%
24.00M
-2.57%
24.00M
+40.77%
22.00M
+36.74%
20.00M
+28.07%
25.00M
+52.25%
17.00M
+6.12%
16.00M
+10.94%
16.00M
+26.69%
16.00M
+27.98%
16.00M
+31.76%
14.00M
+47.38%
12.00M
+33.58%
13.00M
+30.77%
12.00M
+33.43%
10.00M
+4.71%
9.00M
+6.49%
Prepaid Expenses
2.00M
+37.46%
5.00M
+164.4%
5.00M
+94.49%
2.00M
-0.68%
2.00M
+11.86%
2.00M
-29.11%
2.00M
+59.04%
2.00M
+45.96%
1.00M
-41.31%
3.00M
-17.94%
1.00M
-23.57%
1.00M
-35.43%
2.00M
+129.35%
3.00M
+162.77%
2.00M
+65.18%
2.00M
+137.66%
1.00M
-36.72%
1.00M
-9.68%
1.00M
+24.31%
Other Current Assets
35.00M
-3.91%
35.00M
-8.91%
35.00M
-10.99%
38.00M
-70.48%
37.00M
-67.37%
39.00M
-68.41%
39.00M
+2.24%
130.00M
+298.78%
112.00M
+166.1%
123.00M
+523.03%
38.00M
-13%
33.00M
-92.9%
42.00M
-90.33%
20.00M
+34.69%
44.00M
-50.68%
459.00M
+3106.63%
437.00M
+3048.58%
15.00M
+3.29%
90.00M
+481.39%
Total Non-Current Assets
4.00B
+3.41%
4.00B
+8.33%
4.00B
+14.98%
4.00B
+16.25%
4.00B
+18.59%
3.00B
+14.4%
3.00B
+7.81%
3.00B
+4.35%
3.00B
+0.93%
3.00B
-1.31%
3.00B
+1%
3.00B
+1.1%
3.00B
+0.76%
3.00B
+6.48%
3.00B
-2.49%
3.00B
+15.36%
3.00B
+18.6%
3.00B
+11.6%
3.00B
+21.85%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
64.00K
-93.17%
161.00K
-90.39%
270.00K
--
411.00K
--
937.00K
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
387.00M
+3045.7%
265.00M
+2403.79%
Property Plant & Equipment - Net
3.00B
+0.93%
3.00B
+8.47%
3.00B
+22.41%
3.00B
+19.8%
3.00B
+21.2%
3.00B
+13.76%
3.00B
+0.75%
3.00B
+0.92%
3.00B
-6.7%
3.00B
-7.47%
3.00B
-7.49%
3.00B
-7.47%
3.00B
-2.59%
3.00B
+18.41%
3.00B
+18.52%
3.00B
+18.6%
3.00B
+19.54%
2.00B
-1.5%
2.00B
+1.72%
Other Non-Current Assets
502.00M
+22.95%
429.00M
+7.28%
413.00M
-22.68%
382.00M
-7.31%
409.00M
+1.53%
400.00M
+19.84%
534.00M
+67.99%
413.00M
+34.73%
402.00M
+118.6%
334.00M
+109.31%
318.00M
+342.99%
306.00M
+471.93%
184.00M
+134.22%
159.00M
+450.6%
72.00M
-78.36%
54.00M
+41.79%
79.00M
+102.7%
29.00M
-35%
332.00M
+445.52%
Total Liabilities
904.00M
+4.24%
929.00M
+20.73%
945.00M
+43.23%
919.00M
+42.5%
867.00M
+31.11%
769.00M
+10.68%
660.00M
-16.59%
645.00M
-23.22%
662.00M
-48.05%
695.00M
-48.55%
791.00M
-47.23%
840.00M
-45.43%
1.00B
-23.09%
1.00B
-9.17%
1.00B
-20.96%
2.00B
-8.32%
2.00B
-2.38%
1.00B
-15.05%
2.00B
+7.9%
Total Current Liabilities
188.00M
+17.12%
151.00M
+2.01%
163.00M
+12.24%
169.00M
+0.47%
160.00M
-7.32%
148.00M
-20.17%
145.00M
-42.73%
168.00M
-26.38%
173.00M
-39.96%
185.00M
-44.93%
253.00M
-21.59%
228.00M
-28.47%
288.00M
-26.41%
336.00M
+46.87%
323.00M
+69.2%
319.00M
+33.22%
392.00M
+80.14%
229.00M
-4.23%
191.00M
-13.69%
Accounts Payable & Accruals
35.00M
-3.62%
37.00M
-2.17%
46.00M
+31.41%
42.00M
+20.36%
37.00M
+14.49%
38.00M
+22%
35.00M
-8.29%
35.00M
-7.01%
32.00M
+0.95%
31.00M
-9.23%
38.00M
-5.41%
38.00M
+34.78%
32.00M
-70.93%
34.00M
+87.53%
40.00M
+78.59%
28.00M
+43.54%
109.00M
+505.94%
18.00M
-44.76%
22.00M
-2.94%
Short-Term Debt & Current Portion of Long-Term Debt
77.00M
+143.66%
38.00M
+49.68%
38.00M
+83.75%
35.00M
+65.35%
32.00M
+30%
25.00M
-8.51%
20.00M
-77.98%
21.00M
-61.25%
24.00M
-75.25%
28.00M
-76.65%
93.00M
-48.36%
55.00M
-69.72%
99.00M
-45.78%
118.00M
-24.87%
180.00M
+32.56%
182.00M
+16.64%
182.00M
+43.91%
157.00M
+27.37%
136.00M
+13.78%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
75.00M
-18.23%
76.00M
-10.29%
79.00M
-11.51%
92.00M
-18.09%
92.00M
-21.12%
85.00M
-33.08%
90.00M
-26.5%
112.00M
-17.63%
117.00M
-26.17%
126.00M
-31.28%
122.00M
+19.25%
136.00M
+23.66%
158.00M
+56.78%
184.00M
+242.16%
102.00M
+217.13%
110.00M
+174.12%
101.00M
+105.8%
54.00M
-8.75%
32.00M
-47.54%
Total Non-Current Liabilities
716.00M
+1.32%
778.00M
+25.19%
783.00M
+51.94%
750.00M
+57.32%
707.00M
+44.73%
621.00M
+21.87%
515.00M
-4.3%
477.00M
-22.04%
488.00M
-50.42%
510.00M
-49.74%
538.00M
-54.26%
611.00M
-49.88%
985.00M
-22.06%
1.00B
-19.36%
1.00B
-31.03%
1.00B
-15.24%
1.00B
-14.52%
1.00B
-16.75%
2.00B
+11.01%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
21.00M
-85.04%
24.00M
-82.3%
26.00M
-80.27%
27.00M
-80.33%
140.00M
-4.68%
Debt - Long-Term
675.00M
+4.32%
724.00M
+32.87%
732.00M
+69.69%
700.00M
+82.71%
647.00M
+67.59%
545.00M
+39.78%
431.00M
+8.96%
383.00M
-14.34%
386.00M
-53.26%
390.00M
-54.08%
396.00M
-64.6%
447.00M
-61.28%
826.00M
-30.64%
848.00M
-29.8%
1.00B
-27.77%
1.00B
-2.77%
1.00B
-2.58%
1.00B
-2.56%
2.00B
+24.31%
Other Non-Current Liabilities
41.00M
-31.27%
54.00M
-29.27%
50.00M
-39.7%
50.00M
-46.33%
60.00M
-41.63%
77.00M
-36.13%
84.00M
-41.25%
94.00M
-42.96%
102.00M
-35.64%
120.00M
-27.6%
142.00M
+281.54%
164.00M
+298.98%
159.00M
+240.99%
166.00M
+647.88%
37.00M
+112.5%
41.00M
+108.61%
47.00M
+111.59%
22.00M
-8.09%
18.00M
-34.47%
Total Shareholders' Equity
4.00B
+9.57%
4.00B
+9.62%
3.00B
+10.92%
3.00B
+13.54%
3.00B
+17.08%
3.00B
+17.48%
3.00B
+17.09%
3.00B
+17.81%
3.00B
+19.38%
3.00B
+16.84%
3.00B
+11.86%
3.00B
+22.62%
2.00B
+26.01%
2.00B
+39.36%
2.00B
+77.13%
2.00B
+101.63%
2.00B
+92.33%
2.00B
+80.37%
1.00B
+50.25%
Shareholders' Equity
4.00B
+9.57%
4.00B
+9.62%
3.00B
+10.92%
3.00B
+13.54%
3.00B
+17.08%
3.00B
+17.48%
3.00B
+17.09%
3.00B
+17.81%
3.00B
+19.38%
3.00B
+16.84%
3.00B
+11.86%
3.00B
+22.62%
2.00B
+26.01%
2.00B
+39.36%
2.00B
+77.13%
2.00B
+101.63%
2.00B
+92.33%
2.00B
+80.37%
1.00B
+50.25%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.00B
+9.57%
4.00B
+9.62%
3.00B
+10.92%
3.00B
+13.54%
3.00B
+17.08%
3.00B
+17.48%
3.00B
+17.09%
3.00B
+17.81%
3.00B
+19.38%
3.00B
+16.84%
3.00B
+11.86%
3.00B
+22.62%
2.00B
+26.01%
2.00B
+39.36%
2.00B
+77.13%
2.00B
+101.63%
2.00B
+92.33%
2.00B
+80.37%
1.00B
+50.25%
Total Liabilities & Equity
5.00B
+8.48%
5.00B
+11.73%
4.00B
+16.51%
4.00B
+18.64%
4.00B
+19.69%
4.00B
+16.13%
4.00B
+9.43%
4.00B
+7.67%
4.00B
-3.85%
3.00B
-6.79%
3.00B
-10.83%
3.00B
-6.26%
4.00B
+3.29%
4.00B
+16.81%
4.00B
+19.96%
4.00B
+33.63%
4.00B
+32.74%
3.00B
+18.52%
3.00B
+22.28%
Net Debt
40.00M
-79.89%
107.00M
+9.27%
226.00M
+637.21%
221.00M
+66.62%
198.00M
+90.01%
98.00M
-20.78%
31.00M
-76.33%
132.00M
-43.5%
104.00M
-71.69%
124.00M
-67.26%
130.00M
-78.08%
234.00M
-80.58%
369.00M
-71.2%
378.00M
-64.7%
591.00M
-63.45%
1.00B
-5.54%
1.00B
+2.98%
1.00B
-16.24%
2.00B
+27.46%
Working Capital
679.00M
+44.69%
657.00M
+39.62%
543.00M
+29.87%
502.00M
+50.48%
470.00M
+44.43%
470.00M
+55.39%
418.00M
+92.85%
334.00M
+131.49%
325.00M
-14.56%
303.00M
-17.23%
217.00M
-63.86%
144.00M
-53.98%
381.00M
+108.88%
366.00M
+205.63%
600.00M
+9616.66%
313.00M
-358.32%
182.00M
-432.1%
120.00M
-227.04%
6.00M
-108.98%
