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DRIO
DRIO Financials
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$
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
118.00M
+7.07%
108.00M
-11.31%
116.00M
-15.6%
119.00M
+23.34%
110.00M
+3.24%
122.00M
+4.25%
137.00M
+26.81%
96.00M
-19.13%
107.00M
-15.7%
117.00M
-14.69%
108.00M
-15.17%
119.00M
+18.28%
126.00M
+7.81%
137.00M
+4.85%
127.00M
+2.53%
101.00M
+184.61%
117.00M
+184.82%
131.00M
+661.22%
124.00M
+519.88%
Total Current Assets
42.00M
+42.86%
32.00M
-18.23%
39.00M
-26.56%
41.00M
-14.37%
30.00M
-47.47%
39.00M
-40.19%
53.00M
-5.35%
47.00M
-27.77%
56.00M
-21.47%
66.00M
-20.22%
55.00M
-22.28%
66.00M
+43.68%
72.00M
+20.86%
82.00M
+15.13%
71.00M
-19.13%
46.00M
+33.63%
59.00M
+48.7%
72.00M
+353.02%
88.00M
+377.24%
Cash & Short Term Investments
32.00M
+94.44%
22.00M
-7.74%
28.00M
-21.18%
29.00M
-22.79%
16.00M
-62.93%
24.00M
-55.1%
35.00M
-18.42%
37.00M
-25.11%
44.00M
-22.68%
53.00M
-22.21%
43.00M
-22.3%
50.00M
+37.56%
57.00M
+11%
68.00M
+6.26%
56.00M
-31.53%
36.00M
+25.1%
52.00M
+39.09%
64.00M
+379.92%
81.00M
+408.44%
Loans & Receivables - Net
5.00M
-38.07%
5.00M
-48.23%
6.00M
-51.91%
7.00M
+37.86%
8.00M
+29.52%
10.00M
+51.57%
12.00M
+132.06%
5.00M
-35.63%
6.00M
-1.46%
7.00M
+15.02%
5.00M
-32.68%
8.00M
+138.26%
7.00M
+82.97%
6.00M
+104.42%
8.00M
+331.04%
3.00M
+10.43%
4.00M
+206.06%
3.00M
+163.87%
2.00M
+44.56%
Inventories - Total
5.00M
+2.68%
5.00M
-10.21%
5.00M
-5.98%
5.00M
-6.1%
5.00M
-13.32%
5.00M
-13.21%
5.00M
-28.52%
5.00M
-36.38%
5.00M
-29.52%
6.00M
-29.15%
7.00M
-11.64%
8.00M
+27.75%
8.00M
+91.28%
8.00M
+82.45%
8.00M
+55.04%
6.00M
+171.61%
4.00M
+158.14%
5.00M
+241.16%
5.00M
+311.14%
Other Current Assets
222.00K
--
218.00K
--
192.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
76.00M
-6.07%
76.00M
-8.02%
77.00M
-8.78%
78.00M
+59.72%
80.00M
+59.91%
83.00M
+61.13%
84.00M
+60.77%
49.00M
-8.59%
50.00M
-8.14%
51.00M
-6.4%
53.00M
-6.12%
54.00M
-2.72%
55.00M
-5.53%
55.00M
-7.54%
56.00M
+55.73%
55.00M
+4213.21%
58.00M
+4310.88%
59.00M
+4141%
36.00M
+2231.67%
Property Plant & Equipment - Net
1.00M
-47.89%
1.00M
-48.94%
2.00M
-50.56%
2.00M
-4.93%
3.00M
+28.53%
3.00M
+52.6%
3.00M
+67.34%
2.00M
-6.42%
2.00M
-2.71%
2.00M
+91.68%
2.00M
+97.85%
2.00M
+101.62%
2.00M
+89.2%
985.00K
-11.97%
978.00K
-19.44%
989.00K
-7.91%
1.00M
-3.94%
1.00M
-6.75%
1.00M
-7.68%
Other Non-Current Assets
226.00K
+98.25%
243.00K
+73.57%
324.00K
+125%
392.00K
+163.09%
114.00K
-16.18%
140.00K
-20.45%
144.00K
-7.1%
149.00K
+27.35%
136.00K
+403.7%
176.00K
+120%
155.00K
+573.91%
117.00K
+51.95%
27.00K
-64.94%
80.00K
-49.04%
23.00K
-85.44%
77.00K
-62.44%
77.00K
-60.71%
157.00K
-21.5%
158.00K
-30.09%
Intangible Assets - Net
74.00M
-5.06%
74.00M
-6.85%
75.00M
-7.46%
76.00M
+61.95%
78.00M
+61.41%
80.00M
+61.75%
81.00M
+60.72%
47.00M
-8.75%
48.00M
-8.56%
49.00M
-8.38%
50.00M
-8.21%
52.00M
-4.7%
53.00M
-7.24%
54.00M
-7.35%
55.00M
+59.02%
54.00M
--
57.00M
--
58.00M
--
35.00M
--
Total Liabilities
43.00M
-16.81%
44.00M
-18.01%
42.00M
-28.9%
47.00M
+22.54%
51.00M
+33.72%
54.00M
+39.54%
59.00M
+63.79%
38.00M
-2.42%
38.00M
+2.89%
39.00M
+2.83%
36.00M
+173.69%
39.00M
+157.47%
37.00M
+193.31%
38.00M
+192.83%
13.00M
+10.29%
15.00M
+109.79%
13.00M
+108.63%
13.00M
+158.38%
12.00M
+158.68%
Total Current Liabilities
9.00M
-50.76%
10.00M
-43.99%
19.00M
+7.6%
17.00M
+33.15%
19.00M
+132.49%
17.00M
+115.65%
18.00M
+1.05%
12.00M
-35.44%
8.00M
-29.66%
8.00M
-37.81%
18.00M
+34.5%
19.00M
+34.6%
12.00M
-9.12%
13.00M
+1.89%
13.00M
+11.55%
14.00M
+104.38%
13.00M
+116.7%
13.00M
+173.38%
12.00M
+177.59%
Accounts Payable & Accruals
8.00M
-5.73%
9.00M
-13.32%
7.00M
-36.56%
9.00M
+22.42%
8.00M
+15.87%
10.00M
+37.58%
11.00M
+42.45%
7.00M
-16.64%
7.00M
-14.02%
7.00M
-29.19%
8.00M
-31.54%
9.00M
-30.98%
8.00M
-23.99%
10.00M
-9.34%
11.00M
+13.81%
13.00M
+134.82%
11.00M
+160.98%
11.00M
+258.29%
10.00M
+275.52%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
10.00M
+160.37%
5.00M
+37.86%
9.00M
--
5.00M
--
4.00M
-53.93%
4.00M
-55.19%
0.00
--
--
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
442.00K
-25.84%
510.00K
-42.31%
490.00K
-46.74%
504.00K
+354.05%
596.00K
+400.84%
884.00K
+509.66%
920.00K
+216.15%
111.00K
-62.12%
119.00K
-55.93%
145.00K
+5.84%
291.00K
+37.26%
293.00K
+10.15%
270.00K
-7.85%
137.00K
-55.95%
212.00K
-33.96%
266.00K
-14.19%
293.00K
+2.81%
311.00K
+8.36%
321.00K
+9.56%
Other Current Liabilities
860.00K
-23.08%
727.00K
-52.01%
1.00M
-27.14%
2.00M
+58.78%
1.00M
+63.45%
2.00M
+92.02%
2.00M
+93.62%
997.00K
-24.47%
684.00K
-75.22%
789.00K
-71.44%
925.00K
-36.9%
1.00M
+10.46%
3.00M
+127.54%
3.00M
+111.08%
1.00M
+5.7%
1.00M
-2.37%
1.00M
-5.6%
1.00M
+3.07%
1.00M
+9.64%
Total Non-Current Liabilities
34.00M
+2.82%
35.00M
-5.67%
23.00M
-44.7%
30.00M
+17.39%
33.00M
+7.35%
37.00M
+19.51%
41.00M
+123.99%
26.00M
+29.79%
30.00M
+17.4%
31.00M
+24.2%
18.00M
+38154.17%
20.00M
+2245.39%
26.00M
+39087.88%
25.00M
+19660.8%
48.00K
-73.03%
846.00K
+281.08%
66.00K
-74.42%
125.00K
-60.82%
178.00K
-52.91%
Debt - Long-Term
31.00M
+51.67%
30.00M
+30.12%
19.00M
-22.89%
23.00M
-4.55%
20.00M
-30.39%
23.00M
-19.43%
25.00M
+46.36%
25.00M
+35.82%
29.00M
+20.6%
29.00M
+26.16%
17.00M
--
18.00M
--
24.00M
--
23.00M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.00M
-79.62%
3.00M
-71.3%
3.00M
-79.48%
6.00M
+2071.38%
11.00M
+1931.43%
12.00M
+1629.29%
16.00M
+1697.69%
276.00K
-69.67%
560.00K
-44.06%
700.00K
-55.92%
866.00K
--
910.00K
+10.3%
1.00M
--
2.00M
--
--
--
825.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
75.00M
+28.07%
64.00M
-5.98%
74.00M
-5.55%
72.00M
+23.86%
59.00M
-14%
68.00M
-13.2%
78.00M
+8.33%
58.00M
-27.32%
68.00M
-23.51%
78.00M
-21.32%
72.00M
-36.92%
80.00M
-6.49%
89.00M
-14.83%
100.00M
-15.63%
114.00M
+1.71%
86.00M
+203.89%
104.00M
+198.11%
118.00M
+866.08%
112.00M
+627.78%
Shareholders' Equity
75.00M
+28.07%
64.00M
-5.98%
74.00M
-5.55%
72.00M
+23.86%
59.00M
-14%
68.00M
-13.2%
78.00M
+8.33%
58.00M
-27.32%
68.00M
-23.51%
78.00M
-21.32%
72.00M
-36.92%
80.00M
-6.49%
89.00M
-14.83%
100.00M
-15.63%
114.00M
+1.71%
86.00M
+203.89%
104.00M
+198.11%
118.00M
+866.08%
112.00M
+627.78%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00K
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
75.00M
+28.07%
64.00M
-5.98%
74.00M
-5.55%
72.00M
+23.86%
59.00M
-14%
68.00M
-13.2%
78.00M
+8.33%
58.00M
-27.32%
68.00M
-23.51%
78.00M
-21.32%
72.00M
-36.92%
80.00M
-6.49%
89.00M
-14.83%
100.00M
-15.63%
114.00M
+1.71%
86.00M
+203.89%
104.00M
+198.11%
118.00M
+866.08%
112.00M
+627.78%
Total Liabilities & Equity
118.00M
+7.07%
108.00M
-11.31%
116.00M
-15.6%
119.00M
+23.34%
110.00M
+3.24%
122.00M
+4.25%
137.00M
+26.81%
96.00M
-19.13%
107.00M
-15.7%
117.00M
-14.69%
108.00M
-15.17%
119.00M
+18.28%
126.00M
+7.81%
137.00M
+4.85%
127.00M
+2.53%
101.00M
+184.61%
117.00M
+184.82%
131.00M
+661.22%
124.00M
+519.88%
Net Debt
-1.00M
-110.36%
9.00M
+76.77%
1.00M
-119.49%
287.00K
-103.36%
12.00M
-181.5%
5.00M
-120.23%
-7.00M
-61.78%
-9.00M
-62.18%
-15.00M
-54.01%
-24.00M
-46.96%
-18.00M
-67.73%
-23.00M
-37.24%
-33.00M
-35.62%
-45.00M
-29.71%
-56.00M
-31.53%
-36.00M
+25.1%
-52.00M
+39.09%
-64.00M
+379.92%
-81.00M
+408.44%
Working Capital
33.00M
+208.05%
22.00M
+2.24%
19.00M
-44.08%
24.00M
-31.41%
11.00M
-77.79%
22.00M
-62%
35.00M
-8.33%
35.00M
-24.55%
48.00M
-19.9%
58.00M
-16.93%
38.00M
-35.04%
46.00M
+47.86%
60.00M
+29.03%
69.00M
+18%
58.00M
-23.83%
31.00M
+15.26%
47.00M
+36.99%
59.00M
+428.17%
77.00M
+436.45%
