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Daisho Microline Holdings Limited (0567) Financial Statements
Daisho Microline Holdings Limited Financial Overview
Daisho Microline Holdings Limited's market cap is currently $401.71M. The company's EPS TTM is $-0.01; its P/E ratio is -19.08; Daisho Microline Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.43M | $ 53.10M | $ 85.58M | $ 83.76M | $ 106.47M |
| Gross Profit | $ 9.53M | $ 10.22M | $ 17.72M | $ 16.00M | $ 7.80M |
| Operating Income | $ -15.32M | $ -17.41M | $ -13.23M | $ -15.34M | $ -27.11M |
| EBITDA | $ -12.66M | $ -16.73M | $ -7.25M | $ -19.96M | $ -14.08M |
| Net Income | $ -21.27M | $ -21.13M | $ -11.87M | $ -26.02M | $ -29.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 21.00M | $ 37.60M | $ 49.61M | $ 55.01M |
| Total Assets | $ 91.10M | $ 104.91M | $ 125.11M | $ 144.60M | $ 175.61M |
| Total Debt | $ 4.30M | $ 2.02M | $ 237.00K | $ 985.00K | $ 9.18M |
| Net Debt | $ 1.07M | $ -17.93M | $ -37.37M | $ -48.62M | $ -45.83M |
| Total Liabilities | $ 41.32M | $ 32.40M | $ 31.30M | $ 38.69M | $ 42.95M |
| Stockholders' Equity | $ 49.78M | $ 72.52M | $ 93.81M | $ 105.91M | $ 132.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.90M | $ 60.00K | $ -11.25M | $ 6.28M | $ -27.24M |
| Operating Cash Flow | $ -8.89M | $ 226.00K | $ -8.00M | $ 6.84M | $ -25.97M |
| Investing Cash Flow | $ -5.39M | $ -26.33M | $ -3.21M | $ -10.93M | $ 52.00M |
| Financing Cash Flow | $ -471.00K | $ 8.51M | $ -780.00K | $ -1.06M | $ -1.62M |
Currency in HKD
