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DOUG
DOUG Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
435.21M
-11.89%
444.41M
-10.02%
480.60M
-4.39%
489.00M
+5.4%
493.94M
+7.12%
493.89M
+0.1%
502.67M
-1.65%
463.93M
-10.46%
461.10M
-10.78%
493.42M
-10.35%
511.11M
-11.89%
518.13M
-12.88%
516.79M
-12.14%
550.40M
-7.52%
580.06M
+8.54%
594.74M
+13.28%
588.23M
--
595.17M
--
534.44M
--
525.01M
--
Total Current Assets
151.17M
-22.88%
161.30M
-17.73%
192.93M
-6.14%
192.43M
+19.18%
196.03M
+26.63%
196.06M
+8.16%
205.55M
+4.32%
161.46M
-19.61%
154.80M
-21.84%
181.28M
-19.45%
197.04M
-23.33%
200.86M
-26.16%
198.06M
-28.31%
225.06M
-19.85%
256.98M
+17.6%
272.02M
+22.55%
276.26M
--
280.81M
--
218.52M
--
221.97M
--
Cash & Short Term Investments
95.97M
-29.83%
115.51M
-20.59%
143.00M
-5.56%
136.33M
+46.81%
136.77M
+49.56%
145.46M
+21.41%
151.42M
+19.85%
92.86M
-28.8%
91.45M
-26.05%
119.81M
-26.88%
126.34M
-34.45%
130.42M
-35.48%
123.66M
-39.28%
163.86M
-22.57%
192.73M
+21.37%
202.13M
+28.56%
203.67M
--
211.62M
--
158.80M
--
157.22M
--
Loans & Receivables - Net
29.18M
-14.12%
25.61M
-6.75%
25.61M
-19.5%
30.62M
-25.32%
33.98M
-7.73%
27.47M
-29.24%
31.81M
-32.26%
41.01M
-9.36%
36.83M
-28.32%
38.82M
-8.73%
46.96M
+10.73%
45.24M
-3.13%
51.38M
+22.33%
42.53M
+2.05%
42.41M
+12.61%
46.71M
+24.91%
42.00M
--
41.68M
--
37.66M
--
37.39M
--
Other Current Assets
26.02M
+2.92%
20.18M
-12.79%
24.32M
+8.94%
25.48M
-7.66%
25.28M
-4.68%
23.14M
+2.16%
22.32M
-5.98%
27.59M
+9.5%
26.52M
+15.21%
22.64M
+21.32%
23.74M
+8.71%
25.20M
+8.68%
23.02M
-24.75%
18.66M
-32.13%
21.84M
-1%
23.18M
-15.25%
30.59M
--
27.50M
--
22.06M
--
27.36M
--
Total Non-Current Assets
--
-100%
283.11M
-4.94%
287.68M
-3.18%
296.57M
-1.95%
297.91M
-2.74%
297.82M
-4.59%
297.12M
-5.4%
302.47M
-4.67%
306.30M
-3.9%
312.14M
-4.06%
314.07M
-2.79%
317.27M
-1.69%
318.73M
+2.17%
325.34M
+3.49%
323.08M
+2.27%
322.71M
+6.49%
311.97M
--
314.36M
--
315.92M
--
303.04M
--
Investments - Long-Term
9.30M
-13.28%
10.55M
+10.73%
10.59M
-5.79%
10.68M
-4.55%
10.73M
-5.86%
9.53M
-25.98%
11.24M
-14.36%
11.19M
-14.51%
11.39M
-10.06%
12.87M
-0.47%
13.13M
+14.8%
13.09M
+42.68%
12.67M
+71.3%
12.93M
+59.77%
11.44M
+220.7%
9.18M
+172.58%
7.40M
--
8.09M
--
3.57M
--
3.37M
--
Investment in Associate, JV & Subsidiary
2.60M
+28.83%
2.21M
+9.16%
2.20M
+8.17%
2.22M
+12.64%
2.02M
+3.69%
2.02M
+3.06%
2.03M
+2.37%
1.97M
-0.25%
1.95M
-5.11%
1.96M
+20.32%
1.98M
+22.85%
1.98M
-14.54%
2.06M
-18.06%
1.63M
-35.38%
1.61M
-42.11%
2.31M
-23.3%
2.51M
--
2.52M
--
2.79M
--
3.01M
--
Property Plant & Equipment - Net
111.19M
-16.27%
113.46M
-17.9%
119.66M
-12.74%
127.47M
-7.85%
132.80M
-7.99%
138.19M
-6.56%
137.13M
-10.25%
138.34M
-10.63%
144.32M
-7.28%
147.89M
-7.27%
152.79M
-5.16%
154.80M
-6.05%
155.65M
-5.11%
159.49M
-2.1%
161.11M
-2.32%
164.76M
-1.29%
164.04M
--
162.92M
--
164.93M
--
166.91M
--
Other Non-Current Assets
0.00
-100%
6.28M
-2.29%
6.60M
-1.42%
7.05M
+3.22%
6.59M
-7.05%
6.42M
-21.54%
6.70M
+0.06%
6.83M
+1.04%
7.09M
+6.94%
8.19M
+26.31%
6.70M
-2.31%
6.76M
+20.7%
6.63M
+20.38%
6.48M
+33.89%
6.85M
-21.72%
5.60M
-10.17%
5.51M
--
4.84M
--
8.76M
--
6.23M
--
Intangible Assets - Net
103.72M
-0.63%
103.88M
-0.63%
104.05M
-0.62%
104.21M
-0.62%
104.37M
-0.62%
104.54M
-0.62%
104.70M
-0.63%
104.86M
-0.64%
105.03M
-0.65%
105.19M
-0.66%
105.37M
-0.66%
105.54M
-0.67%
105.72M
-1.01%
105.90M
-1.02%
106.07M
-1.04%
106.26M
+6.27%
106.80M
--
106.99M
--
107.19M
--
99.99M
--
Total Liabilities
267.14M
-20.44%
261.13M
-21.22%
365.79M
+11.28%
351.41M
+31.9%
335.77M
+26.57%
331.46M
+27.85%
328.72M
+24.82%
266.42M
-0.85%
265.28M
-0.11%
259.26M
-7.39%
263.36M
-9%
268.70M
-10.07%
265.57M
-11.8%
279.94M
-10.65%
289.43M
-2.79%
298.80M
-1.33%
301.10M
--
313.30M
--
297.74M
--
302.84M
--
Total Current Liabilities
102.36M
+1.72%
98.67M
+7.07%
100.60M
+12.19%
96.86M
+6.59%
100.63M
+8.79%
92.16M
-5.24%
89.67M
-3.56%
90.87M
-2.51%
92.50M
+4.73%
97.25M
+8.1%
92.98M
-9.75%
93.21M
-15.15%
88.33M
-28.95%
89.96M
-32.09%
103.03M
-13.7%
109.86M
-9.39%
124.31M
--
132.47M
--
119.38M
--
121.25M
--
Accounts Payable & Accruals
14.12M
+4.49%
17.51M
+54.28%
18.10M
+117.64%
13.90M
+128.16%
13.52M
-12.57%
11.35M
-40.4%
8.32M
-43.56%
6.09M
-46.52%
15.46M
+61.96%
19.05M
-19.57%
14.73M
-40.48%
11.39M
-40.98%
9.54M
-30.21%
23.68M
-24.38%
24.75M
-21.47%
19.31M
+2.74%
13.68M
--
31.32M
--
31.52M
--
18.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.15M
-74.88%
6.28M
-49.8%
9.40M
--
12.53M
--
12.53M
--
12.50M
--
Income Taxes Payable
2.41M
+2872.84%
3.56M
--
11.00K
-96.74%
81.00K
-75.96%
81.00K
-50.61%
--
--
337.00K
--
337.00K
--
164.00K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.41M
--
1.24M
--
1.14M
--
923.00K
--
Operating Lease Liabilities - Short-Term
21.02M
-1.49%
20.59M
-4.98%
21.41M
+4.36%
21.39M
+4.19%
21.34M
+3.52%
21.67M
-2.53%
20.51M
-7.4%
20.53M
-7.56%
20.62M
-9.6%
22.23M
-0.42%
22.15M
-2.41%
22.21M
-3.73%
22.81M
-1.72%
22.33M
-1.49%
22.70M
+0.88%
23.07M
-1.5%
23.21M
--
22.67M
--
22.50M
--
23.43M
--
Other Current Liabilities
64.81M
-1.35%
57.01M
-3.6%
61.09M
+0.96%
61.49M
-3.79%
65.69M
+16.76%
59.13M
+5.66%
60.51M
+7.86%
63.91M
+7.22%
56.26M
+0.52%
55.97M
+27.35%
56.09M
+7%
59.61M
-2.61%
55.97M
-25.98%
43.95M
-32.09%
52.43M
+1.42%
61.20M
-6.72%
75.62M
--
64.71M
--
51.69M
--
65.61M
--
Total Non-Current Liabilities
--
-100%
162.46M
-32.11%
265.19M
+10.93%
254.55M
+45%
235.13M
+36.09%
239.31M
+47.71%
239.05M
+40.3%
175.55M
+0.04%
172.77M
-2.52%
162.02M
-14.72%
170.38M
-8.59%
175.49M
-7.12%
177.24M
+0.26%
189.99M
+5.06%
186.40M
+4.51%
188.94M
+4.05%
176.79M
--
180.83M
--
178.36M
--
181.59M
--
Debt - Long-Term
--
-100%
0.00
-100%
34.68M
+8.15%
33.98M
--
33.32M
--
32.67M
--
32.07M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
161.00K
-95.13%
164.00K
-97.38%
169.00K
--
176.00K
--
3.31M
--
6.25M
--
Other Non-Current Liabilities
84.01M
+13.61%
80.08M
+7.57%
80.36M
+15.31%
80.89M
+11.74%
73.94M
+14.51%
74.45M
+45.09%
69.69M
+38.68%
72.39M
+38.67%
64.58M
+21.9%
51.31M
-6.73%
50.26M
-1.75%
52.20M
+5.54%
52.97M
+50.76%
55.01M
+38.41%
51.15M
+19%
49.46M
+23.13%
35.14M
--
39.74M
--
42.98M
--
40.16M
--
Total Shareholders' Equity
168.07M
+6.26%
183.28M
+12.84%
114.81M
-34%
137.59M
-30.34%
158.18M
-19.23%
162.43M
-30.63%
173.95M
-29.79%
197.51M
-20.82%
195.82M
-22.05%
234.15M
-13.42%
247.74M
-14.76%
249.43M
-15.72%
251.22M
-12.5%
270.46M
-4.05%
290.63M
+22.79%
295.94M
+33.2%
287.12M
--
281.87M
--
236.70M
--
222.18M
--
Shareholders' Equity
168.07M
+6.21%
183.95M
+13.42%
115.07M
-33.72%
137.60M
-30.12%
158.24M
-18.9%
162.19M
-30.46%
173.62M
-29.61%
196.91M
-20.62%
195.11M
-21.92%
233.23M
-13.27%
246.64M
-14.61%
248.07M
-15.59%
249.90M
-12.33%
268.92M
-3.93%
288.85M
+23.01%
293.88M
+32.27%
285.03M
--
279.93M
--
234.82M
--
222.18M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
168.07M
+6.21%
183.95M
+13.42%
115.07M
-33.72%
137.60M
-30.12%
158.24M
-18.9%
162.19M
-30.46%
173.62M
-29.61%
196.91M
-20.62%
195.11M
-21.92%
233.23M
-13.27%
246.64M
-14.61%
248.07M
-15.59%
249.90M
-12.33%
268.92M
-3.93%
288.85M
+23.01%
293.88M
+32.27%
285.03M
--
279.93M
--
234.82M
--
222.18M
--
Minority Interest
0.00
-100%
-672.00K
-383.54%
-265.00K
-180.79%
-14.00K
-102.35%
-62.00K
-108.7%
237.00K
-74.32%
328.00K
-70.13%
597.00K
-56.17%
713.00K
-46.03%
923.00K
-39.95%
1.10M
-38.38%
1.36M
-33.95%
1.32M
-36.76%
1.54M
-20.73%
1.78M
-5.21%
2.06M
--
2.09M
--
1.94M
--
1.88M
--
--
--
Total Liabilities & Equity
435.21M
-11.89%
444.41M
-10.02%
480.60M
-4.39%
489.00M
+5.4%
493.94M
+7.12%
493.89M
+0.1%
502.67M
-1.65%
463.93M
-10.46%
461.10M
-10.78%
493.42M
-10.35%
511.11M
-11.89%
518.13M
-12.88%
516.79M
-12.14%
550.40M
-7.52%
580.06M
+8.54%
594.74M
+13.28%
588.23M
--
595.17M
--
534.44M
--
525.01M
--
Net Debt
-95.97M
-7.23%
-115.51M
+2.41%
-108.32M
-9.24%
-102.35M
+10.22%
-103.45M
+13.13%
-112.79M
-5.86%
-119.35M
-5.53%
-92.86M
-28.8%
-91.45M
-26.05%
-119.81M
-26.88%
-126.34M
-33.3%
-130.42M
-33.36%
-123.66M
-36.29%
-163.86M
-17.63%
-189.43M
+32.5%
-195.69M
+41.32%
-194.09M
--
-198.92M
--
-142.97M
--
-138.47M
--
Working Capital
48.81M
-48.84%
62.63M
-39.73%
92.32M
-20.33%
95.57M
+35.39%
95.40M
+53.13%
103.91M
+23.66%
115.88M
+11.36%
70.59M
-34.42%
62.30M
-43.23%
84.03M
-37.81%
104.06M
-32.41%
107.64M
-33.62%
109.73M
-27.78%
135.10M
-8.92%
153.95M
+55.29%
162.16M
+61%
151.94M
--
148.34M
--
99.14M
--
100.72M
--
