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DENN
DENN Financials
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Trade DENN
$
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
503.00M
+8.95%
491.00M
+6.79%
488.00M
+6.01%
496.00M
+6.77%
462.00M
-3.8%
460.00M
-1.22%
460.00M
-4.17%
465.00M
-6.73%
480.00M
-3.58%
466.00M
+18.53%
480.00M
+19.69%
498.00M
+14.42%
498.00M
+21.08%
393.00M
-6.1%
401.00M
-5.09%
436.00M
+1.06%
411.00M
-8.82%
418.00M
--
423.00M
-12.64%
Total Current Assets
34.00M
-0.74%
32.00M
-8.17%
32.00M
-6.42%
40.00M
-9.21%
34.00M
-3.16%
35.00M
-4.34%
34.00M
-33.08%
44.00M
-12.45%
35.00M
-30.66%
37.00M
-25.56%
51.00M
-2.31%
50.00M
-27.34%
50.00M
+8.19%
49.00M
+2.09%
52.00M
-3.17%
69.00M
+42.29%
47.00M
-18.51%
48.00M
--
54.00M
-24.94%
Cash & Short Term Investments
2.00M
-49.08%
1.00M
-70.57%
2.00M
-45.13%
3.00M
-54.58%
4.00M
+91.83%
4.00M
-5.78%
4.00M
-66.93%
6.00M
+17.18%
2.00M
-62.73%
4.00M
-13.99%
12.00M
+22.17%
5.00M
-84.12%
6.00M
-50.27%
5.00M
-62.25%
10.00M
-41%
33.00M
+438.21%
12.00M
-8.89%
13.00M
--
17.00M
-62.66%
Loans & Receivables - Net
16.00M
-5.29%
19.00M
-3.59%
17.00M
-0.53%
24.00M
+14.22%
17.00M
+0.52%
20.00M
+7.12%
17.00M
-26.26%
21.00M
-16.36%
17.00M
-30.85%
18.00M
-20.37%
23.00M
+1.22%
26.00M
+30.35%
25.00M
+45.02%
23.00M
+13.65%
23.00M
+11.24%
20.00M
-8.09%
17.00M
-18.09%
20.00M
--
21.00M
+37.56%
Inventories - Total
2.00M
+15.64%
2.00M
+12.35%
2.00M
-9.5%
2.00M
-19.68%
2.00M
-22.05%
2.00M
-25.22%
2.00M
-36.27%
2.00M
-60.73%
2.00M
-73.9%
3.00M
-79.24%
3.00M
-66.9%
6.00M
+9.45%
9.00M
+633.17%
12.00M
+853.75%
10.00M
+740.8%
5.00M
+328.45%
1.00M
+20.94%
1.00M
--
1.00M
-2.75%
Prepaid Expenses
12.00M
+15.23%
9.00M
-3.79%
10.00M
+7.64%
11.00M
-17.32%
11.00M
-10.21%
9.00M
-8.24%
10.00M
-2.34%
13.00M
+2.6%
12.00M
+21.7%
10.00M
+28.28%
10.00M
+24.38%
13.00M
+9.97%
10.00M
-33.27%
8.00M
-35.66%
8.00M
-41.4%
11.00M
-39.55%
15.00M
-22.76%
12.00M
--
14.00M
+24.75%
Assets Held for Sale - Short-Term
891.00K
--
1.00M
+213.14%
210.00K
-80.19%
381.00K
-73.81%
0.00
-100%
350.00K
-77.43%
1.00M
-54.15%
1.00M
+3.71%
2.00M
+46.75%
2.00M
+17.59%
2.00M
+74.89%
1.00M
--
1.00M
-34.79%
1.00M
-18.63%
1.00M
-18.4%
0.00
-100%
2.00M
-49.25%
2.00M
--
2.00M
--
Total Non-Current Assets
469.00M
+9.71%
459.00M
+8.03%
456.00M
+7%
456.00M
+8.44%
428.00M
-3.85%
425.00M
-0.95%
426.00M
-0.75%
421.00M
-6.08%
445.00M
-0.53%
429.00M
+24.88%
430.00M
+22.97%
448.00M
+22.32%
447.00M
+22.73%
343.00M
-7.17%
349.00M
-5.37%
366.00M
-4.19%
364.00M
-7.42%
370.00M
--
369.00M
-10.51%
Property Plant & Equipment - Net
265.00M
+15.53%
251.00M
+17.72%
248.00M
+14.81%
242.00M
+12%
229.00M
+5.74%
213.00M
-2.19%
216.00M
-2.55%
216.00M
-4.69%
217.00M
-7.04%
218.00M
-2.87%
221.00M
-0.43%
227.00M
-0.25%
233.00M
+4.56%
224.00M
-1.3%
222.00M
-2.66%
228.00M
-3.36%
223.00M
-9.03%
227.00M
--
228.00M
-12.58%
Other Non-Current Assets
47.00M
+16.51%
50.00M
-5.48%
53.00M
+2.14%
56.00M
+23.94%
40.00M
-35.41%
53.00M
+18.18%
52.00M
+24.66%
45.00M
-15.35%
62.00M
+35.35%
45.00M
+36.68%
42.00M
+3.67%
53.00M
+3.8%
46.00M
-14.44%
33.00M
-40.12%
40.00M
-23.36%
51.00M
-11.34%
54.00M
-9.54%
55.00M
--
52.00M
-14.22%
Intangible Assets - Net
158.00M
-0.42%
158.00M
-0.48%
156.00M
-2.02%
158.00M
-0.78%
158.00M
-4.53%
159.00M
-4.47%
159.00M
-4.68%
159.00M
-5.03%
166.00M
-1.32%
166.00M
+92.4%
167.00M
+92.18%
168.00M
+92.6%
168.00M
+92.36%
86.00M
-1.49%
87.00M
-1.51%
87.00M
-1.51%
87.00M
-1.73%
88.00M
--
88.00M
-2.27%
Total Liabilities
536.00M
+3.78%
526.00M
+2.45%
524.00M
+1.62%
530.00M
+0.53%
516.00M
+0.09%
513.00M
+0.97%
516.00M
-1.77%
528.00M
-1.48%
516.00M
-4.92%
508.00M
+12.56%
525.00M
+16.99%
535.00M
+6.92%
542.00M
+8.32%
452.00M
-12.79%
449.00M
-14.45%
501.00M
-10.8%
501.00M
-15.02%
518.00M
--
525.00M
-23.32%
Total Current Liabilities
95.00M
+8.39%
88.00M
-8.47%
86.00M
-3%
96.00M
-7.46%
88.00M
-3.57%
96.00M
+10.91%
89.00M
+4.18%
103.00M
+10.3%
91.00M
-1.88%
87.00M
-4.02%
85.00M
+8.25%
94.00M
-3.97%
93.00M
+2.91%
90.00M
+3.07%
79.00M
+4.05%
98.00M
+26.36%
90.00M
+24.29%
88.00M
--
76.00M
+14.81%
Accounts Payable & Accruals
54.00M
+12.82%
46.00M
-17.18%
46.00M
-5.67%
56.00M
-10.53%
48.00M
+0.46%
55.00M
+25%
49.00M
+5.67%
62.00M
+31.71%
48.00M
+1.19%
44.00M
-3.32%
47.00M
+17.26%
47.00M
-15.29%
47.00M
-6.83%
46.00M
-8.17%
40.00M
+3.52%
56.00M
+46.82%
51.00M
+64.82%
50.00M
--
38.00M
+33.66%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-7.55%
1.00M
-4.81%
1.00M
-8.07%
1.00M
-7.16%
1.00M
+4.59%
1.00M
-5.31%
1.00M
-9.97%
1.00M
-17.83%
1.00M
-24%
1.00M
-23.58%
2.00M
-22.83%
2.00M
-13.78%
2.00M
-9.08%
2.00M
+15.82%
2.00M
+8.52%
2.00M
+6.14%
2.00M
+2.7%
2.00M
--
2.00M
+10.45%
Income Taxes Payable
6.00M
-3.88%
5.00M
+2.36%
4.00M
+8.27%
4.00M
-5.68%
6.00M
-0.68%
5.00M
+4.45%
4.00M
+0.67%
5.00M
+5.55%
6.00M
-6.05%
4.00M
+7.2%
4.00M
-10.97%
4.00M
-1.79%
6.00M
+5.83%
4.00M
-20.59%
5.00M
+1.41%
5.00M
-6.54%
6.00M
-7.46%
5.00M
--
4.00M
-3.95%
Operating Lease Liabilities - Short-Term
15.00M
+0.92%
17.00M
+11.69%
16.00M
+4.05%
15.00M
+4.79%
15.00M
+1.07%
15.00M
-1.63%
16.00M
+2.08%
15.00M
-3.47%
15.00M
-5.77%
15.00M
+0.85%
15.00M
-1.14%
15.00M
-3.28%
16.00M
-0.48%
15.00M
-7.93%
15.00M
-4.96%
16.00M
-6.09%
16.00M
-12.85%
16.00M
--
16.00M
-1.18%
Other Current Liabilities
18.00M
+8.16%
19.00M
-2.2%
18.00M
-3.89%
19.00M
-7.36%
17.00M
-17.69%
20.00M
-6.95%
19.00M
+4.07%
20.00M
-19.27%
21.00M
-2.63%
21.00M
-8.14%
18.00M
+4.5%
25.00M
+28.76%
21.00M
+39.49%
23.00M
+59.81%
17.00M
+15.41%
19.00M
+26.53%
15.00M
+2.63%
15.00M
--
15.00M
+2.23%
Total Non-Current Liabilities
441.00M
+2.84%
438.00M
+4.96%
438.00M
+2.58%
435.00M
+2.47%
428.00M
+0.88%
417.00M
-1.07%
427.00M
-2.92%
424.00M
-3.98%
425.00M
-5.54%
422.00M
+16.71%
440.00M
+18.85%
442.00M
+9.55%
450.00M
+9.5%
361.00M
-16.03%
370.00M
-17.57%
403.00M
-16.72%
411.00M
-20.54%
430.00M
--
449.00M
-27.39%
Debt - Long-Term
268.00M
-0.98%
277.00M
+4.24%
275.00M
+1.82%
271.00M
+2.24%
271.00M
+5.19%
266.00M
+3.78%
270.00M
-1.17%
265.00M
-2.36%
257.00M
-6.94%
256.00M
+30.05%
273.00M
+50.23%
271.00M
+49.97%
276.00M
+51.17%
197.00M
+1.99%
182.00M
-20.27%
181.00M
-19.14%
183.00M
-25.01%
193.00M
--
228.00M
-31.38%
Other Non-Current Liabilities
32.00M
-10.91%
32.00M
-12.96%
32.00M
-13.87%
33.00M
+29.51%
36.00M
-4.62%
37.00M
-5.77%
38.00M
-3.27%
26.00M
-5.51%
38.00M
-0.32%
39.00M
-1.63%
39.00M
-40.84%
27.00M
-71.71%
38.00M
-61.65%
40.00M
-61.8%
66.00M
-25.11%
96.00M
+52.86%
98.00M
+56.16%
104.00M
--
88.00M
+83.99%
Total Shareholders' Equity
-33.00M
-39.99%
-35.00M
-35.05%
-36.00M
-34.67%
-34.00M
-45.72%
-54.00M
+52.2%
-53.00M
+24.93%
-56.00M
+23.87%
-63.00M
+68.89%
-36.00M
-19.79%
-43.00M
-27.41%
-45.00M
-5.76%
-37.00M
-43.13%
-45.00M
-50.21%
-59.00M
-40.95%
-48.00M
-53.21%
-65.00M
-49.97%
-90.00M
-35.22%
-99.00M
--
-102.00M
-49.09%
Shareholders' Equity
-33.00M
-39.99%
-35.00M
-35.05%
-36.00M
-34.67%
-34.00M
-45.72%
-54.00M
+52.2%
-53.00M
+24.93%
-56.00M
+23.87%
-63.00M
+68.89%
-36.00M
-19.79%
-43.00M
-27.41%
-45.00M
-5.76%
-37.00M
-43.13%
-45.00M
-50.21%
-59.00M
-40.95%
-48.00M
-53.21%
-65.00M
-49.97%
-90.00M
-35.22%
-99.00M
--
-102.00M
-49.09%
Common Equity Attributable to Parent Shareholders
-33.00M
-39.99%
-35.00M
-35.05%
-36.00M
-34.67%
-34.00M
-45.72%
-54.00M
+52.2%
-53.00M
+24.93%
-56.00M
+23.87%
-63.00M
+68.89%
-36.00M
-19.79%
-43.00M
-27.41%
-45.00M
-5.76%
-37.00M
-43.13%
-45.00M
-50.21%
-59.00M
-40.95%
-48.00M
-53.21%
-65.00M
-49.97%
-90.00M
-35.22%
-99.00M
--
-102.00M
-49.09%
Total Liabilities & Equity
503.00M
+8.95%
491.00M
+6.79%
488.00M
+6.01%
496.00M
+6.77%
462.00M
-3.8%
460.00M
-1.22%
460.00M
-4.17%
465.00M
-6.73%
480.00M
-3.58%
466.00M
+18.53%
480.00M
+19.69%
498.00M
+14.42%
498.00M
+21.08%
393.00M
-6.1%
401.00M
-5.09%
436.00M
+1.06%
411.00M
-8.82%
418.00M
--
423.00M
-12.64%
Net Debt
267.00M
-0.24%
277.00M
+5.32%
274.00M
+2.46%
269.00M
+3.54%
268.00M
+4.42%
263.00M
+3.89%
267.00M
+1.77%
260.00M
-2.85%
256.00M
-5.81%
254.00M
+30.64%
263.00M
+50.99%
267.00M
+78.88%
272.00M
+57.69%
194.00M
+6.69%
174.00M
-18.42%
150.00M
-31.79%
173.00M
-25.71%
182.00M
--
213.00M
-26.35%
Working Capital
-61.00M
+14.12%
-56.00M
-8.65%
-54.00M
-0.88%
-56.00M
-6.15%
-54.00M
-3.83%
-61.00M
+22.15%
-55.00M
+58.96%
-59.00M
+36.72%
-56.00M
+32.45%
-50.00M
+22.05%
-35.00M
+28.71%
-43.00M
+53.28%
-42.00M
-2.75%
-41.00M
+4.28%
-27.00M
+21.62%
-28.00M
-0.84%
-43.00M
+184.48%
-39.00M
--
-22.00M
-498.21%
