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DERM
DERM Financials
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Trade DERM
$
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
Total Assets
85.00M
+33.02%
81.00M
+24.5%
85.00M
+27.63%
80.00M
+4.41%
64.00M
-2.84%
65.00M
-6.54%
67.00M
-30.55%
77.00M
-26.92%
66.00M
-39.05%
70.00M
-38.55%
96.00M
-20.72%
105.00M
+8.1%
108.00M
+21.43%
113.00M
+56.06%
121.00M
--
97.00M
--
89.00M
--
73.00M
--
Total Current Assets
56.00M
+22.15%
51.00M
+10.32%
54.00M
+14.83%
48.00M
-14.66%
46.00M
+3.3%
46.00M
-2.54%
47.00M
-22.57%
56.00M
-27.32%
45.00M
-43.86%
48.00M
-43.17%
61.00M
-32.73%
78.00M
-8.06%
80.00M
+19.16%
84.00M
+56.9%
90.00M
--
84.00M
--
67.00M
--
53.00M
--
Cash & Short Term Investments
25.00M
+11.07%
20.00M
-15.13%
21.00M
-12.42%
20.00M
-26%
22.00M
-9.24%
24.00M
+190.55%
24.00M
+38.67%
27.00M
-14.26%
25.00M
-29.07%
8.00M
-78.42%
17.00M
-58.02%
32.00M
-34.8%
35.00M
+60.87%
38.00M
+213.26%
41.00M
--
49.00M
--
22.00M
--
12.00M
--
Loans & Receivables - Net
18.00M
+68.52%
16.00M
+49.49%
18.00M
+83.95%
10.00M
-32.79%
11.00M
+33.57%
10.00M
-37.47%
10.00M
-64.52%
15.00M
-46.04%
8.00M
-72%
17.00M
-41.62%
28.00M
-11.44%
28.00M
+22.05%
29.00M
-10.1%
29.00M
+9.46%
31.00M
--
23.00M
--
32.00M
--
26.00M
--
Inventories - Total
12.00M
+0.25%
13.00M
+32.67%
12.00M
+18.11%
14.00M
+41.4%
12.00M
+6.93%
10.00M
-20.38%
11.00M
-20.32%
10.00M
-27.92%
11.00M
-27.62%
12.00M
-24.21%
13.00M
-17.72%
14.00M
+43.57%
15.00M
+31.13%
16.00M
+12.14%
16.00M
--
10.00M
--
12.00M
--
14.00M
--
Prepaid Expenses
2.00M
+31.88%
2.00M
+3.03%
2.00M
-7.06%
3.00M
-10.48%
1.00M
+34.42%
2.00M
+33.96%
3.00M
+4.04%
4.00M
+8.43%
924.00K
-1.91%
2.00M
+73.53%
2.00M
+54.04%
3.00M
+35.73%
942.00K
-46.29%
1.00M
+31.18%
2.00M
--
2.00M
--
2.00M
--
789.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
29.00M
+61.08%
30.00M
+59.68%
31.00M
+58.38%
32.00M
+57.21%
18.00M
-15.78%
19.00M
-15.18%
20.00M
-44.33%
20.00M
-25.79%
21.00M
-25.63%
22.00M
-25.43%
35.00M
+14.66%
27.00M
+114.85%
29.00M
+28.23%
30.00M
+53.72%
31.00M
--
13.00M
--
22.00M
--
19.00M
--
Property Plant & Equipment - Net
134.00K
+318.75%
156.00K
+183.64%
178.00K
+125.32%
199.00K
+97.03%
32.00K
-74.19%
55.00K
-62.33%
79.00K
-52.69%
101.00K
-46.56%
124.00K
+463.64%
146.00K
+224.44%
167.00K
+149.25%
189.00K
+112.36%
22.00K
-80.18%
45.00K
-66.17%
67.00K
--
89.00K
--
111.00K
--
133.00K
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
6.00K
0%
6.00K
0%
6.00K
-99.93%
6.00K
-93.68%
6.00K
-94.17%
6.00K
-94.55%
9.00M
+7389.83%
95.00K
-36.67%
103.00K
-98.87%
110.00K
-97.97%
118.00K
--
150.00K
--
9.00M
--
5.00M
--
Intangible Assets - Net
29.00M
+60.67%
30.00M
+59.36%
31.00M
+58.16%
32.00M
+57.06%
18.00M
-15.44%
19.00M
-14.87%
19.00M
-25.47%
20.00M
-25.41%
21.00M
-25.76%
22.00M
-25.56%
26.00M
-14.21%
27.00M
+116.67%
28.00M
+117.93%
29.00M
+114.87%
30.00M
--
13.00M
--
13.00M
--
14.00M
--
Total Liabilities
59.00M
+11.63%
62.00M
+14.88%
63.00M
+18.28%
60.00M
+6.5%
53.00M
+9.42%
54.00M
-22.72%
54.00M
-39.32%
56.00M
-35.93%
49.00M
-40.77%
70.00M
-11.38%
88.00M
+11.2%
88.00M
+59.62%
82.00M
-18.66%
79.00M
+7.05%
79.00M
--
55.00M
--
101.00M
--
74.00M
--
Total Current Liabilities
40.00M
+19.15%
40.00M
+18.55%
40.00M
+3.3%
35.00M
-15.99%
33.00M
-31.29%
34.00M
-49.93%
39.00M
-49.37%
42.00M
-37.35%
49.00M
-20.18%
68.00M
+13.47%
77.00M
+26.12%
67.00M
+29.5%
61.00M
+1.65%
60.00M
+35.33%
61.00M
--
52.00M
--
60.00M
--
44.00M
--
Accounts Payable & Accruals
34.00M
+5.64%
36.00M
+17.23%
38.00M
+6.3%
34.00M
-12.12%
32.00M
-29.96%
31.00M
-44.64%
36.00M
-42.06%
39.00M
-31.36%
45.00M
-12.04%
56.00M
+6.16%
61.00M
+15.08%
56.00M
+22.05%
51.00M
-6.84%
52.00M
+29.72%
53.00M
--
46.00M
--
55.00M
--
40.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+350%
4.00M
+25%
2.00M
-37.5%
625.00K
-79.17%
1.00M
-58.33%
3.00M
-75.56%
3.00M
-80.27%
3.00M
-42.22%
3.00M
-28.54%
12.00M
+367.09%
15.00M
+491.75%
5.00M
-2.44%
4.00M
-5.3%
3.00M
-31.93%
3.00M
--
5.00M
--
4.00M
--
4.00M
--
Income Taxes Payable
71.00K
--
71.00K
--
59.00K
+59.46%
60.00K
+13.21%
--
-100%
0.00
-100%
37.00K
+5.71%
53.00K
+51.43%
130.00K
+490.91%
35.00K
+191.67%
35.00K
-68.75%
35.00K
--
22.00K
--
12.00K
--
112.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
98.00K
+188.24%
96.00K
+62.71%
93.00K
+10.71%
83.00K
-16.16%
34.00K
-64.95%
59.00K
-37.89%
84.00K
-9.68%
99.00K
+19.28%
97.00K
+288%
95.00K
+93.88%
93.00K
+25.68%
83.00K
-15.31%
25.00K
-73.96%
49.00K
-47.87%
74.00K
--
98.00K
--
96.00K
--
94.00K
--
Other Current Liabilities
416.00K
+25.3%
416.00K
+65.74%
381.00K
+58.09%
404.00K
+1736.36%
332.00K
--
251.00K
+202.41%
241.00K
+46.06%
22.00K
-99.57%
0.00
-100%
83.00K
-98.32%
165.00K
-96.6%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
20.00M
-1.05%
21.00M
+8.52%
23.00M
+57.99%
25.00M
+70.85%
20.00M
+58091.18%
20.00M
+1174.89%
15.00M
+28.1%
15.00M
-31.46%
34.00K
-99.84%
2.00M
-91.67%
11.00M
-38.01%
21.00M
+487.24%
21.00M
-48.3%
19.00M
-36.1%
18.00M
--
4.00M
--
41.00M
--
29.00M
--
Debt - Long-Term
20.00M
-1.27%
21.00M
+8.17%
23.00M
+57.35%
25.00M
+70.15%
20.00M
--
20.00M
+1225.37%
15.00M
+29.04%
15.00M
-31.15%
0.00
-100%
1.00M
-91.99%
11.00M
-38.47%
21.00M
+485.55%
21.00M
-42.1%
19.00M
-24.91%
18.00M
--
4.00M
--
37.00M
--
25.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00K
--
0.00
--
0.00
--
Total Shareholders' Equity
26.00M
+137.03%
19.00M
+70.39%
22.00M
+66.33%
20.00M
-1.38%
11.00M
-37.11%
11.00M
+225800%
13.00M
+72.86%
20.00M
+19.83%
17.00M
-33.65%
5.00K
-99.99%
7.00M
-81.92%
17.00M
-59.61%
26.00M
-323.62%
35.00M
-4493.31%
41.00M
--
42.00M
--
-12.00M
--
-792.00K
--
Shareholders' Equity
26.00M
+137.03%
19.00M
+70.39%
22.00M
+66.33%
20.00M
-1.38%
11.00M
-37.11%
11.00M
+225800%
13.00M
+72.86%
20.00M
+19.83%
17.00M
-33.65%
5.00K
-99.99%
7.00M
-81.92%
17.00M
-59.61%
26.00M
-323.62%
35.00M
-4493.31%
41.00M
--
42.00M
--
-12.00M
--
-792.00K
--
Common Equity Attributable to Parent Shareholders
26.00M
+137.03%
19.00M
+70.39%
22.00M
+66.33%
20.00M
-1.38%
11.00M
-37.11%
11.00M
+225800%
13.00M
+72.86%
20.00M
+19.83%
17.00M
-33.65%
5.00K
-99.99%
7.00M
-81.92%
17.00M
-59.61%
26.00M
-323.62%
35.00M
-4493.31%
41.00M
--
42.00M
--
-12.00M
--
-792.00K
--
Total Liabilities & Equity
85.00M
+33.02%
81.00M
+24.5%
85.00M
+27.63%
80.00M
+4.41%
64.00M
-2.84%
65.00M
-6.54%
67.00M
-30.55%
77.00M
-26.92%
66.00M
-39.05%
70.00M
-38.55%
96.00M
-20.72%
105.00M
+8.1%
108.00M
+21.43%
113.00M
+56.06%
121.00M
--
97.00M
--
89.00M
--
73.00M
--
Net Debt
211.00K
-114.8%
5.00M
-514%
4.00M
-161.35%
5.00M
-152.96%
-1.00M
-93.44%
-1.00M
-121.03%
-6.00M
-169.03%
-10.00M
+76.15%
-22.00M
+128.72%
6.00M
-132.73%
9.00M
-145.55%
-6.00M
-86.11%
-10.00M
-149.19%
-17.00M
-202.77%
-20.00M
--
-40.00M
--
19.00M
--
16.00M
--
Working Capital
17.00M
+29.96%
11.00M
-12.47%
14.00M
+70.41%
13.00M
-10.85%
13.00M
-435.49%
12.00M
-160.08%
8.00M
-149.93%
15.00M
+34.48%
-4.00M
-120.32%
-21.00M
-186.19%
-16.00M
-155.24%
11.00M
-67.02%
19.00M
+168.65%
24.00M
+162.59%
29.00M
--
33.00M
--
7.00M
--
9.00M
--
