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DMRC
DMRC Financials
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0.000%
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Aft-market
ET
$
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(
0.000%
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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
55.00M
-34.8%
61.00M
-34.94%
67.00M
-33.29%
76.00M
-5.94%
85.00M
-4.3%
93.00M
-5.04%
100.00M
-1.29%
81.00M
-29.2%
89.00M
-25.92%
98.00M
-25.94%
101.00M
+8.05%
114.00M
+75.38%
120.00M
+66.67%
133.00M
+64.81%
93.00M
+3.72%
65.00M
-33.14%
72.00M
-11.72%
81.00M
+62.43%
90.00M
+78.68%
Total Current Assets
22.00M
-51.43%
25.00M
-52.78%
31.00M
-46.63%
39.00M
+6.07%
45.00M
-0.35%
53.00M
+4.34%
58.00M
+10.77%
37.00M
-42.19%
45.00M
-36.19%
51.00M
-35.41%
52.00M
+76.66%
64.00M
+45.74%
70.00M
+38.54%
79.00M
+17.18%
30.00M
-61.36%
44.00M
-47.5%
51.00M
-25.3%
67.00M
+86.22%
77.00M
+109.08%
Cash & Short Term Investments
13.00M
-62.71%
16.00M
-61.2%
22.00M
-55.92%
29.00M
+5.69%
34.00M
+1.07%
41.00M
+20.03%
49.00M
+13.71%
27.00M
-48.27%
33.00M
-40.86%
35.00M
-49.49%
43.00M
+124.25%
53.00M
+57.66%
56.00M
+27.53%
68.00M
+12.21%
19.00M
-72.79%
33.00M
-57.12%
44.00M
-29.47%
61.00M
+99.88%
71.00M
+130.62%
Loans & Receivables - Net
6.00M
-9.25%
6.00M
-21.22%
6.00M
+24.08%
6.00M
+10.3%
7.00M
-1.09%
8.00M
-32.64%
5.00M
+8.06%
6.00M
+7.11%
7.00M
-9.72%
12.00M
+104.11%
5.00M
-18.67%
5.00M
-35.15%
8.00M
+89.78%
6.00M
+27.89%
6.00M
+43.3%
8.00M
+114.21%
4.00M
+36%
5.00M
+28.36%
4.00M
+4.6%
Other Current Assets
3.00M
-30.65%
3.00M
-26.99%
3.00M
-24.17%
4.00M
+2.55%
4.00M
-9.5%
4.00M
-17.91%
4.00M
-14.7%
4.00M
-33.81%
5.00M
-27.23%
4.00M
-4.51%
4.00M
-0.71%
6.00M
+166.49%
6.00M
+146.71%
5.00M
+157.89%
4.00M
+126.95%
2.00M
+5.42%
3.00M
+6.43%
2.00M
-13.84%
2.00M
-6.61%
Total Non-Current Assets
34.00M
-16.28%
36.00M
-11.33%
36.00M
-14.79%
36.00M
-16.19%
40.00M
-8.34%
40.00M
-15.13%
42.00M
-14.25%
43.00M
-12.42%
44.00M
-11.28%
47.00M
-12.05%
49.00M
-23.75%
50.00M
+137.89%
49.00M
+134.47%
54.00M
+307.78%
64.00M
+372.28%
21.00M
+58.12%
21.00M
+57.09%
13.00M
-1.66%
14.00M
-2.01%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
+3490.57%
8.00M
--
8.00M
--
157.00K
--
159.00K
--
Property Plant & Equipment - Net
5.00M
-6.84%
5.00M
-11.82%
4.00M
-16.84%
5.00M
-15.89%
5.00M
-14.76%
5.00M
-14.62%
5.00M
-18.29%
6.00M
-21.42%
6.00M
-26.5%
6.00M
-28.49%
7.00M
-24.11%
7.00M
+70.3%
8.00M
+78.59%
8.00M
+80.32%
9.00M
+79.87%
4.00M
-17.57%
4.00M
-16.71%
5.00M
-13.99%
5.00M
-15.23%
Other Non-Current Assets
1.00M
-12.11%
1.00M
+7.75%
1.00M
+9.67%
1.00M
+28.88%
1.00M
+75.7%
1.00M
-10.81%
1.00M
-15.51%
786.00K
-30.26%
827.00K
-30.97%
1.00M
+18.43%
1.00M
+3.23%
1.00M
+67.46%
1.00M
+75.4%
1.00M
+69.61%
1.00M
+53.33%
673.00K
+66.17%
683.00K
+54.52%
691.00K
+121.47%
827.00K
+118.78%
Intangible Assets - Net
28.00M
-17.83%
30.00M
-11.95%
30.00M
-15.24%
31.00M
-17.19%
34.00M
-9.21%
34.00M
-15.36%
35.00M
-13.56%
37.00M
-10.39%
37.00M
-7.75%
40.00M
-9.75%
41.00M
-15.37%
41.00M
+435.91%
40.00M
+423.2%
44.00M
+473.95%
48.00M
+524.69%
8.00M
-0.01%
8.00M
+0.13%
8.00M
-0.06%
8.00M
-0.26%
Total Liabilities
14.00M
-5.49%
14.00M
-11.97%
17.00M
+8.23%
14.00M
-22.65%
15.00M
-25.53%
16.00M
-17.69%
15.00M
+6.13%
19.00M
+15.06%
20.00M
+4.54%
20.00M
+12.64%
14.00M
-34.62%
16.00M
+70.46%
19.00M
+110.58%
17.00M
+14.17%
22.00M
+64.55%
9.00M
-28%
9.00M
-26.48%
15.00M
+24.31%
13.00M
+73.22%
Total Current Liabilities
9.00M
+0.59%
9.00M
-10.2%
11.00M
+22.3%
9.00M
-27.04%
9.00M
-30.62%
10.00M
-20.87%
9.00M
+12.41%
13.00M
+23.59%
14.00M
+4.45%
13.00M
+19.16%
8.00M
-45.21%
10.00M
+31.34%
13.00M
+102.85%
11.00M
-8.61%
15.00M
+41.3%
8.00M
-21.07%
6.00M
-16.72%
12.00M
+73.82%
11.00M
+100.41%
Accounts Payable & Accruals
5.00M
-9.46%
5.00M
-6.59%
6.00M
+74.18%
4.00M
-28.78%
5.00M
-9.04%
5.00M
+9.49%
3.00M
-18.43%
6.00M
+20.59%
6.00M
-20.85%
5.00M
-30.46%
4.00M
-57.58%
5.00M
+26.82%
7.00M
+106.4%
7.00M
+75.01%
10.00M
+322.58%
4.00M
+84.01%
4.00M
+92.7%
4.00M
+157.43%
2.00M
+34.78%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00M
+126.77%
5.00M
--
Operating Lease Liabilities - Short-Term
869.00K
+15.41%
838.00K
+15.43%
809.00K
+15.57%
781.00K
+34.19%
753.00K
+60.9%
726.00K
+15.42%
700.00K
-21.44%
582.00K
-38.02%
468.00K
-51.65%
629.00K
-38.93%
891.00K
-15.14%
939.00K
+26.04%
968.00K
+33.89%
1.00M
+46.51%
1.00M
+53.73%
745.00K
+12.37%
723.00K
+11.92%
703.00K
+10.53%
683.00K
+9.46%
Other Current Liabilities
4.00M
+12.7%
4.00M
-17.79%
5.00M
-10.37%
4.00M
-31.32%
3.00M
-53.4%
5.00M
-40.67%
5.00M
+61.03%
6.00M
+41.21%
7.00M
+54.75%
8.00M
+126.22%
3.00M
-24.36%
4.00M
+38.68%
5.00M
+120.27%
4.00M
+34.67%
4.00M
+46.62%
3.00M
-0.43%
2.00M
+2.29%
3.00M
-0.71%
3.00M
-2.39%
Total Non-Current Liabilities
5.00M
-15.89%
5.00M
-15.23%
5.00M
-14.1%
5.00M
-13.62%
5.00M
-14.84%
6.00M
-11.12%
6.00M
-2.51%
6.00M
+0.78%
6.00M
+4.72%
6.00M
+1.2%
6.00M
-10.93%
6.00M
+240.06%
6.00M
+128.94%
6.00M
+102.85%
7.00M
+160.5%
2.00M
-47.85%
3.00M
-42.49%
3.00M
-41.06%
3.00M
+11.04%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
280.00K
--
Other Non-Current Liabilities
62.00K
-3.12%
59.00K
-34.44%
58.00K
-27.5%
56.00K
-47.17%
64.00K
-76.03%
90.00K
-74.65%
80.00K
-44.06%
106.00K
+39.47%
267.00K
+178.12%
355.00K
+57.78%
143.00K
-72.45%
76.00K
-89.89%
96.00K
-93.43%
225.00K
-86.89%
519.00K
-29%
752.00K
+43.79%
1.00M
+90.98%
2.00M
+331.16%
731.00K
+944.29%
Total Shareholders' Equity
41.00M
-41.01%
46.00M
-39.76%
50.00M
-40.79%
61.00M
-0.92%
70.00M
+1.85%
77.00M
-1.87%
84.00M
-2.52%
62.00M
-36.54%
69.00M
-31.68%
79.00M
-31.78%
87.00M
+21.16%
98.00M
+76.22%
101.00M
+60.34%
115.00M
+76.69%
72.00M
-6.86%
55.00M
-33.94%
63.00M
-9.09%
65.00M
+75.02%
77.00M
+79.66%
Shareholders' Equity
41.00M
-41.01%
46.00M
-39.76%
50.00M
-40.79%
61.00M
-0.92%
70.00M
+1.85%
77.00M
-1.87%
84.00M
-2.52%
62.00M
-36.54%
69.00M
-31.68%
79.00M
-31.78%
87.00M
+21.16%
98.00M
+76.22%
101.00M
+60.34%
115.00M
+76.69%
72.00M
-6.86%
55.00M
-33.94%
63.00M
-9.09%
65.00M
+75.02%
77.00M
+79.66%
Preferred Shareholders Equity
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
Common Equity Attributable to Parent Shareholders
41.00M
-41.04%
46.00M
-39.79%
50.00M
-40.81%
61.00M
-0.92%
70.00M
+1.86%
77.00M
-1.87%
84.00M
-2.53%
62.00M
-36.56%
69.00M
-31.7%
79.00M
-31.8%
87.00M
+21.18%
98.00M
+76.29%
101.00M
+60.39%
115.00M
+76.75%
71.00M
-6.87%
55.00M
-33.97%
63.00M
-9.1%
65.00M
+75.12%
77.00M
+79.76%
Total Liabilities & Equity
55.00M
-34.8%
61.00M
-34.94%
67.00M
-33.29%
76.00M
-5.94%
85.00M
-4.3%
93.00M
-5.04%
100.00M
-1.29%
81.00M
-29.2%
89.00M
-25.92%
98.00M
-25.94%
101.00M
+8.05%
114.00M
+75.38%
120.00M
+66.67%
133.00M
+64.81%
93.00M
+3.72%
65.00M
-33.14%
72.00M
-11.72%
81.00M
+62.43%
90.00M
+78.68%
Net Debt
-13.00M
-62.71%
-16.00M
-61.2%
-22.00M
-55.92%
-29.00M
+5.69%
-34.00M
+1.07%
-41.00M
+20.03%
-49.00M
+13.71%
-27.00M
-48.27%
-33.00M
-40.86%
-35.00M
-49.49%
-43.00M
+124.25%
-53.00M
+57.66%
-56.00M
+27.53%
-68.00M
+22.43%
-19.00M
-70.67%
-33.00M
-54.14%
-44.00M
-23.28%
-56.00M
+119.46%
-65.00M
+114.01%
Working Capital
12.00M
-65.21%
16.00M
-63.25%
19.00M
-59.91%
30.00M
+22.96%
35.00M
+12.67%
43.00M
+13.21%
49.00M
+10.46%
25.00M
-54.53%
31.00M
-45.34%
38.00M
-44.38%
44.00M
+205.05%
54.00M
+48.8%
58.00M
+29.31%
68.00M
+22.87%
14.00M
-78.11%
36.00M
-50.99%
44.00M
-26.39%
55.00M
+89.2%
66.00M
+110.56%
