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DOC
DOC Financials
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Trade DOC
$
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 Revenue
706.00M
+0.78%
694.00M
-0.17%
703.00M
+15.88%
698.00M
+26.07%
700.00M
+25.92%
696.00M
+27.51%
607.00M
+15.39%
554.00M
+5.56%
556.00M
+6.89%
545.00M
+5.31%
526.00M
+5.48%
524.00M
+8.54%
520.00M
+8.09%
518.00M
+8.75%
498.00M
+9.47%
483.00M
+11.93%
481.00M
+13.67%
476.00M
+16.57%
455.00M
+19.48%
Revenue from Goods & Services
690.00M
+0.62%
679.00M
-1.33%
687.00M
+14.36%
681.00M
+24.13%
686.00M
+24.54%
688.00M
+27.31%
601.00M
+15.65%
549.00M
+5.9%
551.00M
+7.08%
540.00M
+5.41%
520.00M
+5.4%
518.00M
+8.55%
514.00M
+8.37%
512.00M
+11.37%
493.00M
+10.45%
477.00M
+11.65%
475.00M
+13.26%
460.00M
+13.8%
446.00M
+18.26%
Revenue from Financing-Related Operations
16.00M
+8.59%
16.00M
+101.81%
16.00M
+175.1%
17.00M
+239.31%
14.00M
+166.81%
8.00M
+48.36%
6.00M
-6.69%
5.00M
-21.59%
5.00M
-10.11%
5.00M
-3.9%
6.00M
+12.18%
6.00M
+7.55%
6.00M
-11.63%
5.00M
-65.9%
5.00M
-39.04%
6.00M
+40.84%
7.00M
+51.88%
16.00M
+280.8%
9.00M
+144.39%
Cost of Goods Sold
292.00M
+3.97%
280.00M
+2.34%
270.00M
+5.64%
289.00M
+31.83%
281.00M
+20.9%
273.00M
+21.76%
255.00M
+15.53%
219.00M
-2.17%
232.00M
+3.83%
224.00M
+4.3%
221.00M
+6.51%
224.00M
+12.56%
224.00M
+11.32%
215.00M
+13.93%
207.00M
+16.74%
199.00M
+7.94%
201.00M
+11.07%
189.00M
+6.63%
178.00M
+22.52%
Gross Profit
414.00M
-1.35%
415.00M
-1.79%
433.00M
+23.32%
409.00M
+22.3%
420.00M
+29.51%
422.00M
+31.54%
351.00M
+15.28%
335.00M
+11.32%
324.00M
+9.19%
321.00M
+6.02%
305.00M
+4.75%
301.00M
+5.73%
297.00M
+5.78%
303.00M
+5.35%
291.00M
+4.81%
284.00M
+14.9%
281.00M
+15.61%
287.00M
+24.17%
278.00M
+17.61%
Selling General & Administrative Expenses
20.00M
-14.25%
21.00M
-22.28%
26.00M
+12.1%
24.00M
+11.01%
23.00M
+0.53%
27.00M
+3.02%
23.00M
-5.08%
22.00M
-14.2%
23.00M
-5.93%
26.00M
+4.66%
25.00M
+3%
25.00M
-3.53%
25.00M
+5.5%
25.00M
+2.88%
24.00M
-4.3%
26.00M
+2.1%
23.00M
+7.43%
24.00M
+1.55%
25.00M
+11.42%
Other Operating Expense - Net
86.00M
-69.11%
266.00M
-6.2%
269.00M
+22.5%
274.00M
+45.57%
280.00M
+51.72%
283.00M
+44.49%
219.00M
+22.31%
189.00M
+5.41%
185.00M
+9.42%
196.00M
+8.46%
179.00M
+0.84%
179.00M
+1.07%
169.00M
-4.5%
181.00M
+7.77%
178.00M
+15.39%
177.00M
+22.67%
177.00M
+24.43%
168.00M
+20.25%
154.00M
+23.22%
Operating Profit
308.00M
+164.17%
128.00M
+14.26%
139.00M
+27.37%
111.00M
-10.97%
116.00M
+0.03%
112.00M
+13.32%
109.00M
+7.74%
125.00M
+28.89%
116.00M
+12.4%
99.00M
+1.83%
101.00M
+12.97%
97.00M
+18.82%
104.00M
+28.34%
97.00M
+1.73%
89.00M
-9.39%
81.00M
+4.69%
81.00M
+2.03%
95.00M
+40.07%
99.00M
+11.27%
Financing Income- Net
-77.00M
+3.62%
-75.00M
+0.2%
-73.00M
+19.35%
-71.00M
+33.58%
-74.00M
+46.71%
-75.00M
+52.65%
-61.00M
+26.99%
-53.00M
+6.82%
-51.00M
+14.59%
-49.00M
+17.21%
-48.00M
+27.61%
-49.00M
+35.19%
-44.00M
+22.76%
-42.00M
+8.24%
-38.00M
-19.76%
-37.00M
-32.42%
-36.00M
-33.18%
-39.00M
-29.44%
-47.00M
-15.89%
Interest Expense
77.00M
+3.62%
75.00M
+0.2%
73.00M
+19.35%
71.00M
+33.58%
74.00M
+46.71%
75.00M
+52.65%
61.00M
+26.99%
53.00M
+6.82%
51.00M
+14.59%
49.00M
+17.21%
48.00M
+27.61%
49.00M
+35.19%
44.00M
+22.76%
42.00M
+8.24%
38.00M
-19.76%
37.00M
-32.42%
36.00M
-33.18%
39.00M
-29.44%
47.00M
-15.89%
Sale of Tangible & Intangible Fixed Assets
12.00M
-81.42%
2.00M
-98.66%
0.00
-100%
-9.00M
--
62.00M
--
122.00M
+2288.01%
81.00M
-0.66%
0.00
-100%
0.00
-100%
5.00M
-50.49%
82.00M
+2015.61%
-969.00K
-235.15%
307.00M
+1999.69%
10.00M
-94.1%
4.00M
--
717.00K
-84.79%
15.00M
+541.04%
175.00M
+115.59%
0.00
-100%
Other Non-Operating Income
-611.00K
-119.07%
-773.00K
-129.71%
-2.00M
-358.5%
1.00M
-234.02%
3.00M
+187.61%
3.00M
+130.27%
735.00K
-34.38%
-823.00K
-99.74%
1.00M
-119.34%
1.00M
-60.5%
1.00M
-93.89%
-312.00M
+405127.27%
-6.00M
-448.04%
3.00M
+169.14%
18.00M
-3268.86%
-77.00K
-39.84%
2.00M
-52.51%
1.00M
-92.86%
-578.00K
-101.34%
Income before Taxes
65.00M
-33.78%
40.00M
-74.48%
54.00M
+141.3%
-3.00M
-105.39%
99.00M
+46.28%
155.00M
+184.57%
22.00M
-83.08%
60.00M
+535.88%
67.00M
-81.07%
55.00M
-19.93%
133.00M
+80.41%
9.00M
-63%
356.00M
+509.95%
68.00M
-59.02%
74.00M
-160.47%
26.00M
-989.85%
58.00M
+317.92%
166.00M
+112.88%
-122.00M
-194.93%
Income Taxes
-1.00M
-162.23%
2.00M
-12.68%
2.00M
-84.82%
-14.00M
+18.34%
2.00M
+146.25%
3.00M
+140.14%
14.00M
+4435.76%
-12.00M
+1721.85%
787.00K
-120.53%
1.00M
-258.22%
302.00K
-61.13%
-650.00K
-65%
-4.00M
+490.76%
-718.00K
-5.9%
777.00K
+9612.5%
-2.00M
-29.42%
-649.00K
-102.83%
-763.00K
-819.81%
8.00K
-100.03%
Net Income after Tax
66.00M
-31.2%
37.00M
-75.59%
52.00M
+493.24%
11.00M
-84.99%
97.00M
+45.1%
153.00M
+185.52%
9.00M
-93.37%
72.00M
+612.32%
67.00M
-81.49%
53.00M
-22.42%
133.00M
+81.91%
10.00M
-63.14%
360.00M
+509.73%
69.00M
-58.78%
73.00M
-159.83%
27.00M
-11742.55%
59.00M
-754.37%
167.00M
+114.15%
-122.00M
-177.02%
Minority Interest
7.00M
+5.94%
7.00M
+10.15%
7.00M
+60.76%
6.00M
+37.61%
7.00M
+54.57%
7.00M
+55.09%
5.00M
-71.06%
4.00M
+4.14%
4.00M
+10.61%
4.00M
+8.72%
16.00M
+317.02%
4.00M
+12.03%
4.00M
-44.18%
4.00M
+11.88%
4.00M
+12.83%
4.00M
-0.93%
7.00M
+98.98%
4.00M
+1.41%
3.00M
-4.53%
Income Available to Common Shares
-117.00M
-236.86%
32.00M
-78.36%
42.00M
+554.07%
4.00M
-93.79%
86.00M
+33.77%
146.00M
+181.8%
6.00M
-94.5%
71.00M
+1007.08%
64.00M
-81.87%
52.00M
-23.96%
118.00M
+69.02%
6.00M
-77.56%
353.00M
+549.07%
68.00M
-75.34%
70.00M
-51.42%
28.00M
-80.5%
54.00M
-185.38%
276.00M
+439.78%
143.00M
-48.34%
EPS - Basic
0.00
-241.67%
0.00
-76.19%
0.00
+500%
0.00
-92.31%
0.00
0%
0.00
+133.33%
0.00
-95.45%
0.00
+1200%
0.00
-81.82%
0.00
-30.77%
0.00
+69.23%
0.00
-80%
1.00
+560%
0.00
-74.51%
0.00
-51.85%
0.00
-81.48%
0.00
-183.33%
1.00
+466.67%
0.00
-50.91%
EPS - Diluted
0.00
-241.67%
0.00
-76.19%
0.00
+500%
0.00
-92.31%
0.00
0%
0.00
+133.33%
0.00
-95.45%
0.00
+1200%
0.00
-81.54%
0.00
-30.77%
0.00
+69.23%
0.00
-80%
1.00
+550%
0.00
-74.51%
0.00
-51.85%
0.00
-81.48%
0.00
-183.33%
1.00
+466.67%
0.00
-50%
EBIT
308.00M
+164.17%
128.00M
+14.26%
139.00M
+27.37%
111.00M
-10.97%
116.00M
+0.03%
112.00M
+13.32%
109.00M
+7.74%
125.00M
+28.89%
116.00M
+12.4%
99.00M
+1.83%
101.00M
+12.97%
97.00M
+18.82%
104.00M
+28.34%
97.00M
+1.73%
89.00M
-9.39%
81.00M
+4.69%
81.00M
+2.03%
95.00M
+40.07%
99.00M
+11.27%
EBITDA
308.00M
+164.17%
128.00M
+14.26%
139.00M
+27.37%
111.00M
-10.97%
116.00M
+0.03%
112.00M
+13.32%
109.00M
+7.74%
125.00M
+28.89%
116.00M
+12.4%
99.00M
+1.83%
101.00M
+12.97%
97.00M
+18.82%
104.00M
+28.34%
97.00M
+1.73%
89.00M
-9.39%
81.00M
+4.69%
81.00M
+2.03%
95.00M
+40.07%
99.00M
+11.27%
