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DCGO
DCGO Financials
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Trade DCGO
$
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
Total Assets
354.00M
-28.37%
408.00M
-16.37%
431.00M
-12.21%
456.00M
-7.1%
494.00M
+17.65%
488.00M
+25.08%
491.00M
+20.4%
490.00M
+24.71%
420.00M
+17.94%
390.00M
+17.61%
408.00M
+25.32%
393.00M
--
356.00M
--
332.00M
--
325.00M
--
Total Current Assets
190.00M
-42.06%
237.00M
-28.03%
263.00M
-21.66%
304.00M
-10.15%
328.00M
+22.9%
329.00M
+40.21%
335.00M
+29.7%
339.00M
+25.01%
267.00M
+6.01%
234.00M
-14.96%
258.00M
-3.65%
271.00M
--
252.00M
--
276.00M
--
268.00M
--
Cash & Short Term Investments
73.00M
-18%
104.00M
+57.68%
79.00M
+91.56%
89.00M
+50.53%
89.00M
+69.04%
66.00M
-39.48%
41.00M
-65.65%
59.00M
-62.32%
53.00M
-68.8%
109.00M
-44.91%
120.00M
-36.26%
157.00M
--
170.00M
--
198.00M
--
188.00M
--
Loans & Receivables - Net
107.00M
-54.21%
123.00M
-52.33%
179.00M
-36.86%
211.00M
-19.53%
234.00M
+12.73%
258.00M
+117.3%
283.00M
+115.14%
262.00M
+154.46%
207.00M
+159.16%
118.00M
+64%
132.00M
+72.78%
103.00M
--
80.00M
--
72.00M
--
76.00M
--
Prepaid Expenses
5.00M
-8.19%
10.00M
+87.65%
5.00M
-55.69%
4.00M
-75.17%
5.00M
-25.28%
5.00M
-24.19%
11.00M
+59.7%
17.00M
+179.11%
7.00M
+188.16%
7.00M
+28.41%
7.00M
+84.63%
6.00M
--
2.00M
--
5.00M
--
4.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
--
--
--
--
--
--
Other Current Assets
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
164.00M
-1.21%
172.00M
+7.67%
185.00M
+18.77%
151.00M
-0.3%
166.00M
+8.46%
159.00M
+2.32%
156.00M
+4.29%
152.00M
+24.05%
153.00M
+46.87%
156.00M
+177.41%
149.00M
+161.55%
122.00M
--
104.00M
--
56.00M
--
57.00M
--
Investment in Associate, JV & Subsidiary
5.00M
+758.89%
5.00M
+885.52%
6.00M
+1070.75%
6.00M
+902.21%
634.00K
+41.82%
555.00K
+41.51%
470.00K
-2.55%
554.00K
-7.43%
447.00K
-37.26%
392.00K
-36.69%
483.00K
-7.19%
598.00K
--
713.00K
--
619.00K
--
520.00K
--
Property Plant & Equipment - Net
43.00M
+2.53%
45.00M
+13.3%
62.00M
+60.64%
42.00M
+9.78%
42.00M
+6.38%
39.00M
-1.84%
39.00M
-3.6%
38.00M
-2.42%
40.00M
+13.23%
40.00M
+64.37%
40.00M
+59.53%
39.00M
--
35.00M
--
24.00M
--
25.00M
--
Other Non-Current Assets
56.00M
+40.18%
45.00M
+24.7%
40.00M
+24.93%
30.00M
+10.45%
40.00M
+51.64%
36.00M
+22.41%
32.00M
+46.9%
27.00M
+34.53%
26.00M
+103.68%
29.00M
+144.78%
22.00M
+81.65%
20.00M
--
13.00M
--
12.00M
--
12.00M
--
Intangible Assets - Net
59.00M
-28.76%
77.00M
-8.17%
77.00M
-8.73%
73.00M
-14.15%
83.00M
-3.85%
83.00M
-2.79%
84.00M
-2.72%
85.00M
+37.75%
86.00M
+56.18%
86.00M
+349.53%
87.00M
+349.53%
62.00M
--
55.00M
--
19.00M
--
19.00M
--
Total Liabilities
93.00M
-44.89%
121.00M
-29.17%
129.00M
-26.62%
140.00M
-24.2%
169.00M
+31.78%
170.00M
+59.9%
176.00M
+42.05%
185.00M
+62.03%
128.00M
+50.71%
106.00M
+37.39%
124.00M
+45.56%
114.00M
--
85.00M
--
77.00M
--
85.00M
--
Total Current Liabilities
74.00M
-51.02%
100.00M
-35.02%
108.00M
-32.83%
122.00M
-28.4%
150.00M
+32.88%
154.00M
+67.96%
160.00M
+46.95%
170.00M
+69.85%
113.00M
+58.93%
92.00M
+58.38%
109.00M
+78.67%
100.00M
--
71.00M
--
58.00M
--
61.00M
--
Accounts Payable & Accruals
59.00M
-37.29%
55.00M
-40.29%
62.00M
-33.63%
76.00M
-30.48%
94.00M
+40.32%
92.00M
+124.48%
93.00M
+92.15%
109.00M
+107.47%
67.00M
+32.22%
41.00M
-19.91%
49.00M
-7.55%
52.00M
--
51.00M
--
51.00M
--
53.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-84.54%
35.00M
+3.6%
35.00M
+3.6%
35.00M
+21.51%
34.00M
+904.89%
34.00M
+900.09%
34.00M
+890.21%
29.00M
+740.67%
3.00M
-24.89%
3.00M
-19.62%
3.00M
-29.88%
3.00M
--
5.00M
--
4.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
5.00M
+21.76%
5.00M
+55.88%
4.00M
+56.85%
4.00M
+38.64%
4.00M
+47.44%
3.00M
+21.45%
3.00M
+20.48%
3.00M
+19.27%
3.00M
+24.37%
2.00M
+74.47%
2.00M
+67.54%
2.00M
--
2.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
5.00M
-73.97%
5.00M
-78.89%
6.00M
-79.78%
8.00M
-74.61%
18.00M
-55.21%
25.00M
-43.85%
30.00M
-44.91%
30.00M
-20.1%
40.00M
+189.79%
45.00M
+3438.31%
55.00M
+2401.69%
38.00M
--
14.00M
--
1.00M
--
2.00M
--
Total Non-Current Liabilities
20.00M
+4.21%
20.00M
+26.92%
21.00M
+37.64%
19.00M
+22.91%
19.00M
+23.57%
16.00M
+9.5%
15.00M
+5.62%
15.00M
+6.84%
15.00M
+8.77%
15.00M
-24.88%
15.00M
-38.81%
14.00M
--
14.00M
--
20.00M
--
24.00M
--
Debt - Long-Term
11.00M
+17.79%
12.00M
+24.96%
11.00M
+30.24%
10.00M
+26.43%
10.00M
+20.06%
9.00M
+23.84%
9.00M
+19.33%
8.00M
+11.01%
8.00M
+5.74%
8.00M
+18.68%
7.00M
-3.17%
7.00M
--
8.00M
--
6.00M
--
8.00M
--
Total Shareholders' Equity
261.00M
-19.77%
288.00M
-9.51%
302.00M
-4.17%
315.00M
+3.28%
325.00M
+11.44%
318.00M
+12.02%
315.00M
+10.97%
305.00M
+9.41%
292.00M
+7.65%
284.00M
+11.58%
284.00M
+18.17%
279.00M
--
271.00M
--
254.00M
--
240.00M
--
Shareholders' Equity
271.00M
-16.81%
297.00M
-5.67%
309.00M
-0.64%
321.00M
+6.69%
325.00M
+13.08%
315.00M
+12.65%
311.00M
+11.71%
301.00M
+10.09%
288.00M
+8.85%
280.00M
+13.23%
279.00M
+20.13%
273.00M
--
264.00M
--
247.00M
--
232.00M
--
Common Equity Attributable to Parent Shareholders
271.00M
-16.81%
297.00M
-5.67%
309.00M
-0.64%
321.00M
+6.69%
325.00M
+13.08%
315.00M
+12.65%
311.00M
+11.71%
301.00M
+10.09%
288.00M
+8.85%
280.00M
+13.23%
279.00M
+20.13%
273.00M
--
264.00M
--
247.00M
--
232.00M
--
Minority Interest
-10.00M
+3086.03%
-10.00M
-437.23%
-7.00M
-297.56%
-6.00M
-231.13%
-310.00K
-107.84%
3.00M
-30.75%
4.00M
-28.45%
4.00M
-23.18%
4.00M
-40.22%
4.00M
-44.01%
5.00M
-36.68%
6.00M
--
7.00M
--
7.00M
--
8.00M
--
Total Liabilities & Equity
354.00M
-28.37%
408.00M
-16.37%
431.00M
-12.21%
456.00M
-7.1%
494.00M
+17.65%
488.00M
+25.08%
491.00M
+20.4%
490.00M
+24.71%
420.00M
+17.94%
390.00M
+17.61%
408.00M
+25.32%
393.00M
--
356.00M
--
332.00M
--
325.00M
--
Net Debt
-57.00M
+24.94%
-57.00M
+152.74%
-32.00M
-2419.46%
-44.00M
+95.29%
-45.00M
+9.4%
-23.00M
-76.97%
1.00M
-101.28%
-23.00M
-84.48%
-42.00M
-73.64%
-98.00M
-47.62%
-109.00M
-37.86%
-147.00M
--
-157.00M
--
-188.00M
--
-176.00M
--
Working Capital
117.00M
-34.51%
136.00M
-21.86%
155.00M
-11.45%
183.00M
+8.25%
178.00M
+15.58%
175.00M
+22.36%
175.00M
+17.12%
169.00M
-1.27%
154.00M
-14.8%
143.00M
-34.47%
149.00M
-27.88%
171.00M
--
181.00M
--
218.00M
--
207.00M
--
