DEA Financial Analysis
DEA Key Indicators
DEA Income Statement
DEA Balance Sheet
DEA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 78.25M 7.75% | 74.78M 3.84% | 76.22M 6.79% | 72.80M 2.22% | 72.62M -1.21% | 72.01M -4.03% | 71.37M -1.90% | 71.22M -1.50% | 73.51M 2.61% | 75.04M 7.81% | 72.76M 6.04% | 72.30M 11.23% | 71.64M 9.87% | 69.61M 13.87% | 68.61M 13.36% | 65.00M 11.65% | 65.20M 7.28% | 61.13M 6.15% | 60.53M 14.74% | 58.22M |
Revenue from Goods & Services | 76.81M 6.72% | 73.78M 3.28% | 75.55M 6.74% | 72.31M 2.22% | 71.97M -1.35% | 71.44M -4.29% | 70.78M -2.23% | 70.74M -1.52% | 72.96M 2.40% | 74.64M 8.22% | 72.39M 6.46% | 71.83M 11.37% | 71.25M 10.67% | 68.97M 13.95% | 67.99M 13.35% | 64.50M 11.72% | 64.38M 7.73% | 60.53M 6.65% | 59.99M 14.98% | 57.74M |
Other Revenue | 1.44M 123.22% | 1.00M 73.23% | 673.00K 12.54% | 487.00K 1.46% | 646.00K 18.53% | 579.00K 42.96% | 598.00K 62.50% | 480.00K 1.91% | 545.00K 41.93% | 405.00K -36.92% | 368.00K -40.65% | 471.00K -6.18% | 384.00K -53.17% | 642.00K 5.94% | 620.00K 14.60% | 502.00K 3.93% | 820.00K -19.13% | 606.00K -27.68% | 541.00K -6.88% | 483.00K |
Cost of Goods Sold | 25.88M -46.75% | 26.22M -46.27% | 26.21M -45.24% | 25.07M -48.24% | 48.61M -2.23% | 48.81M -4.36% | 47.87M 0.26% | 48.44M 2.10% | 49.72M 6.39% | 51.03M 11.96% | 47.75M 7.60% | 47.44M 13.76% | 46.73M 5.82% | 45.58M 6.90% | 44.37M 7.74% | 41.71M 0.80% | 44.16M 0.11% | 42.64M -0.18% | 41.19M 4.62% | 41.38M |
Gross Profit | 52.37M 118.08% | 48.56M 109.22% | 50.01M 112.75% | 47.73M 109.49% | 24.01M 0.94% | 23.21M -3.34% | 23.51M -6.02% | 22.78M -8.35% | 23.79M -4.49% | 24.01M -0.07% | 25.01M 3.18% | 24.86M 6.71% | 24.91M 18.35% | 24.03M 29.94% | 24.24M 25.34% | 23.30M 38.32% | 21.05M 26.28% | 18.49M 24.33% | 19.34M 44.51% | 16.84M |
Selling General & Administrative Expenses | 6.42M -4.09% | 4.67M -23.58% | 7.13M 1.48% | 6.46M -11.51% | 6.69M -3.93% | 6.11M 4.04% | 7.02M 17.73% | 7.30M 21.93% | 6.97M 15.08% | 5.87M -0.39% | 5.97M 3.43% | 5.98M 3.01% | 6.05M 19.51% | 5.89M 28.75% | 5.77M 4.78% | 5.81M 5.93% | 5.07M -14.18% | 4.58M -13.61% | 5.51M 17.96% | 5.48M |
Other Operating Expense - Net | 24.40M | 23.54M | 23.83M | 23.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 21.55M 24.41% | 20.35M 18.99% | 19.05M 15.56% | 17.72M 14.44% | 17.32M 2.96% | 17.10M -5.73% | 16.48M -13.46% | 15.49M -17.95% | 16.82M -10.78% | 18.14M 0.03% | 19.05M 3.11% | 18.88M 7.94% | 18.85M 17.98% | 18.14M 30.32% | 18.47M 33.52% | 17.49M 53.96% | 15.98M 48.46% | 13.92M 45.32% | 13.84M 58.73% | 11.36M |
Financing Income- Net | -17.22M 28.24% | -16.21M 34.56% | -15.17M 29.86% | -13.84M 15.16% | -13.43M 6.17% | -12.05M -2.92% | -11.68M 2.09% | -12.02M 10.41% | -12.65M 16.12% | -12.41M 32.66% | -11.44M 23.46% | -10.88M 19.31% | -10.89M 21.78% | -9.35M 8.40% | -9.27M 2.90% | -9.12M 2.45% | -8.95M 1.00% | -8.63M 2.06% | -9.00M 12.30% | -8.90M |
Interest Expense | 17.22M 28.24% | 16.21M 34.56% | 15.17M 29.86% | 13.84M 15.16% | 13.43M 6.17% | 12.05M -2.92% | 11.68M 2.09% | 12.02M 10.41% | 12.65M 16.12% | 12.41M 32.66% | 11.44M 23.46% | 10.88M 19.31% | 10.89M 21.78% | 9.35M 8.40% | 9.27M 2.90% | 9.12M 2.45% | 8.95M 1.00% | 8.63M 2.06% | 9.00M 12.30% | 8.90M |
Sale of Tangible & Intangible Fixed Assets | 171.00K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 13.59M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 777.00K | 530.00K | 0.00 | -4.00M | 0.00 | 0.00 -100.00% | 0.00 |
Equity Earnings/(Loss) before Taxes | 1.68M 26.43% | 1.58M 17.01% | 1.38M -2.89% | 1.42M 0.93% | 1.33M 22.43% | 1.35M 62.17% | 1.42M 71.88% | 1.40M 122.19% | 1.09M 301.48% | 830.00K | 825.00K | 631.00K | 271.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income before Taxes | 5.73M 19.68% | 5.12M -15.89% | 4.85M -16.06% | 4.88M 10.65% | 4.79M -74.01% | 6.08M 711.88% | 5.78M -28.93% | 4.41M -46.58% | 18.42M 136.73% | 749.00K -91.72% | 8.13M -12.15% | 8.26M 4.86% | 7.78M 196.31% | 9.04M 87.55% | 9.25M 122.29% | 7.88M 310.84% | 2.63M 63.00% | 4.82M 699.50% | 4.16M -35.87% | 1.92M |
Net Income after Tax | 5.73M 19.68% | 5.12M -15.89% | 4.85M -16.06% | 4.88M 10.65% | 4.79M -74.01% | 6.08M 711.88% | 5.78M -28.93% | 4.41M -46.58% | 18.42M 136.73% | 749.00K -91.72% | 8.13M -12.15% | 8.26M 4.86% | 7.78M 196.31% | 9.04M 87.55% | 9.25M 122.29% | 7.88M 310.84% | 2.63M 63.00% | 4.82M 699.50% | 4.16M -35.87% | 1.92M |
Minority Interest | 276.00K -21.37% | 252.00K -64.36% | 239.00K -64.59% | 258.00K -50.67% | 351.00K -83.49% | 707.00K 560.75% | 675.00K -27.65% | 523.00K -43.28% | 2.13M 138.34% | 107.00K -89.95% | 933.00K -11.40% | 922.00K 3.71% | 892.00K 205.48% | 1.07M 91.20% | 1.05M 111.87% | 889.00K 302.26% | 292.00K 63.13% | 557.00K 931.48% | 497.00K -41.46% | 221.00K |
Income Available to Common Shares | 5.33M 24.33% | 4.72M -9.73% | 4.48M -9.61% | 4.48M 19.64% | 4.29M -73.47% | 5.22M 934.26% | 4.95M -29.86% | 3.74M -48.06% | 16.16M 138.71% | 505.00K -93.57% | 7.06M -12.71% | 7.21M 4.78% | 6.77M 199.25% | 7.86M 87.43% | 8.09M 125.04% | 6.88M 319.33% | 2.26M 61.46% | 4.19M 709.27% | 3.59M -35.97% | 1.64M |
EPS - Basic | 0.05 25.00% | 0.05 -16.67% | 0.04 -20.00% | 0.04 0.00% | 0.04 -77.78% | 0.06 500.00% | 0.05 -37.50% | 0.04 -50.00% | 0.18 125.00% | 0.01 -88.89% | 0.08 -20.00% | 0.08 0.00% | 0.08 166.67% | 0.09 80.00% | 0.10 100.00% | 0.08 300.00% | 0.03 50.00% | 0.05 400.00% | 0.05 -37.50% | 0.02 |
EPS - Diluted | 0.05 25.00% | 0.05 -16.67% | 0.04 -20.00% | 0.04 0.00% | 0.04 -77.78% | 0.06 500.00% | 0.05 -37.50% | 0.04 -50.00% | 0.18 125.00% | 0.01 -88.89% | 0.08 -20.00% | 0.08 0.00% | 0.08 166.67% | 0.09 80.00% | 0.10 100.00% | 0.08 300.00% | 0.03 50.00% | 0.05 400.00% | 0.05 -37.50% | 0.02 |
EBIT | 21.55M 24.41% | 20.35M 18.99% | 19.05M 15.56% | 17.72M 14.44% | 17.32M 2.96% | 17.10M -5.73% | 16.48M -13.46% | 15.49M -17.95% | 16.82M -10.78% | 18.14M 0.03% | 19.05M 3.11% | 18.88M 7.94% | 18.85M 17.98% | 18.14M 30.32% | 18.47M 33.52% | 17.49M 53.96% | 15.98M 48.46% | 13.92M 45.32% | 13.84M 58.73% | 11.36M |
EBITDA | 21.89M 24.57% | 20.60M 18.72% | 19.30M 15.33% | 17.98M 14.21% | 17.57M 2.93% | 17.35M -5.64% | 16.73M -13.27% | 15.74M -17.70% | 17.07M -9.56% | 18.39M 1.27% | 19.29M 4.31% | 19.12M 9.31% | 18.88M -51.66% | 18.16M -51.49% | 18.50M -50.67% | 17.50M -49.89% | 39.05M 13.24% | 37.44M 13.88% | 37.49M 18.33% | 34.92M |
Depreciation Depletion & Amortization | 342.00K 35.18% | 252.00K 0.80% | 252.00K 0.40% | 251.00K 0.40% | 253.00K 1.20% | 250.00K 0.81% | 251.00K 1.62% | 250.00K 1.21% | 250.00K 986.96% | 248.00K 933.33% | 247.00K 973.91% | 247.00K 3428.57% | 23.00K -99.90% | 24.00K -99.90% | 23.00K -99.90% | 7.00K -99.97% | 23.07M -2.74% | 23.52M 0.96% | 23.65M 2.99% | 23.56M |
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What is DEA's PE Ratio in 2025/4/15?
DEA's PE ratio in April 15, 2025 is 46.11. This indicates the price investors are willing to pay for $1 of earnings.
What is DEA's PS Ratio in 2025/4/15?
DEA's PS ratio in April 15, 2025 is 2.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DEA's Gross Margin in 2024/Q4?
DEA's Gross Margin in 2024/Q4 is 66.92. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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