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Digicontent Ltd. (DGCONTENT) Financial Statements
Digicontent Ltd. Financial Overview
Digicontent Ltd.'s market cap is currently $1.36B. The company's EPS TTM is $0.21; its P/E ratio is 108.19; Digicontent Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.89B | $ 4.43B | $ 4.14B | $ 3.49B | $ 3.24B |
| Gross Profit | $ 1.51B | $ 1.29B | $ 1.94B | $ 808.50M | $ 3.24B |
| Operating Income | $ 285.50M | $ 474.50M | $ 275.10M | $ -21.90M | $ 368.90M |
| EBITDA | $ 364.00M | $ 651.20M | $ 487.10M | $ 203.50M | $ 618.20M |
| Net Income | $ 8.10M | $ 243.10M | $ 57.40M | $ -128.50M | $ 210.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 555.60M | $ 303.90M | $ 296.20M | $ 336.10M | $ 633.60M |
| Total Assets | $ 2.53B | $ 2.26B | $ 2.39B | $ 2.26B | $ 1.74B |
| Total Debt | $ 980.70M | $ 1.11B | $ 1.57B | $ 1.53B | $ 684.50M |
| Net Debt | $ 882.60M | $ 1.09B | $ 1.51B | $ 1.49B | $ 653.00M |
| Total Liabilities | $ 2.16B | $ 1.99B | $ 2.38B | $ 2.32B | $ 1.68B |
| Stockholders' Equity | $ 369.30M | $ 273.30M | $ 11.50M | $ -59.30M | $ 55.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 268.10M | $ 529.60M | $ 126.30M | $ 216.30M | $ 364.50M |
| Operating Cash Flow | $ 274.70M | $ 617.60M | $ 226.10M | $ 245.90M | $ 388.70M |
| Investing Cash Flow | $ -65.30M | $ -216.80M | $ -24.60M | $ 303.70M | $ -217.10M |
| Financing Cash Flow | $ -128.60M | $ -439.00M | $ -179.10M | $ -548.00M | $ -354.60M |
Currency in INR