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DQ Entertainment (International) Limited (DQE) Financial Statements

DQ Entertainment (International) Limited Financial Overview

DQ Entertainment (International) Limited's market cap is currently $81.66M. The company's EPS TTM is $-10.70; its P/E ratio is -0.66; DQ Entertainment (International) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 23Mar 22Mar 21Mar 20Mar 19
Income Statement
Total Revenue$ 6.05M$ 773.00K$ 65.68M$ 402.74M$ 977.50M
Gross Profit$ 6.03M$ -1.21M$ 56.06M$ 381.93M$ 951.26M
Operating Income$ -13.31M$ -125.82M$ -304.90M$ -427.97M$ -190.52M
EBITDA$ -5.29M$ -11.15M$ -199.10M$ -181.09M$ 546.05M
Net Income$ -102.66M$ -487.00M$ -668.61M$ -581.06M$ -634.23M
Balance Sheet
Cash & Short-Term Investments$ 2.58M$ 12.14M$ 12.36M$ 16.39M$ 38.93M
Total Assets$ 4.37B$ 4.47B$ 4.50B$ 4.65B$ 7.81B
Total Debt$ 1.81B$ 1.80B$ 1.81B$ 742.78M$ 5.65B
Net Debt$ 1.80B$ 1.79B$ 1.79B$ 726.39M$ 5.61B
Total Liabilities$ 4.01B$ 4.02B$ 3.56B$ 2.95B$ 6.72B
Stockholders' Equity$ 352.44M$ 455.10M$ 942.10M$ 1.61B$ 1.09B
Cash Flow
Free Cash Flow$ -11.68M$ 405.00M$ 340.04M$ 81.25M$ -204.35M
Operating Cash Flow$ -11.63M$ 405.00M$ 341.72M$ 82.63M$ 110.54K
Investing Cash Flow$ -44.00K$ 0.00$ 8.71M$ 6.02M$ -203.77M
Financing Cash Flow$ 2.11M$ -405.21M$ -354.36M$ -98.09M$ 13.98M

Currency in INR

DQ Entertainment (International) Limited Earnings and Revenue History

-800M0800M1.6B-75000 %-50000 %-25000 %0 %EarningsProfit Margin201720182019202120222023RevenueEarningsProfit Margin

DQ Entertainment (International) Limited Debt to Assets

03B6B9B60 %72 %84 %96 %LiabilitiesDebt to Assets201720182019202120222023AssetsLiabilitiesDebt to Assets

DQ Entertainment (International) Limited Cash Flow

-1B-750M-500M-250M0250M500M201720182019202120222023OperatingInvestingFinancing

DQ Entertainment (International) Limited Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q1 23EPS EstimateBeatMiss