D&O Green Technologies Bhd.(MY:7204)
RM0.41+0.00 (+1.23%)
MY:7204
D&O Green Technologies Bhd. financials statements
RM0.41
At close:+0.00 (+1.23%)
D&O Green Technologies Bhd. (7204) Financial Statements
D&O Green Technologies Bhd. Financial Overview
D&O Green Technologies Bhd.'s market cap is currently RM501.99M. The company's EPS TTM is RM-0.26; its P/E ratio is -1.58; and it has a dividend yield of 0.30%. D&O Green Technologies Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 989.70M | RM 1.07B | RM 1.02B | RM 983.03M | RM 846.54M |
| Gross Profit | RM 157.49M | RM 216.64M | RM 207.68M | RM 261.12M | RM 251.68M |
| Operating Income | RM 84.69M | RM 68.07M | RM 140.52M | RM 98.32M | RM 140.35M |
| EBITDA | RM 184.20M | RM 158.47M | RM 149.73M | RM 161.47M | RM 189.74M |
| Net Income | RM -228.15M | RM 39.50M | RM 44.14M | RM 75.15M | RM 110.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 232.10M | RM 233.61M | RM 261.21M | RM 253.88M | RM 284.78M |
| Total Assets | RM 1.48B | RM 1.82B | RM 1.78B | RM 1.60B | RM 1.29B |
| Total Debt | RM 484.67M | RM 484.24M | RM 491.62M | RM 406.28M | RM 180.50M |
| Net Debt | RM 252.57M | RM 289.90M | RM 230.41M | RM 152.40M | RM -104.28M |
| Total Liabilities | RM 762.70M | RM 846.53M | RM 832.14M | RM 721.10M | RM 476.46M |
| Stockholders' Equity | RM 678.20M | RM 910.37M | RM 885.64M | RM 823.01M | RM 766.65M |
| Cash Flow | |||||
| Free Cash Flow | RM 17.05M | RM -49.86M | RM -79.79M | RM -237.60M | RM -88.59M |
| Operating Cash Flow | RM 51.81M | RM 91.24M | RM 43.60M | RM -35.94M | RM 78.36M |
| Investing Cash Flow | RM -36.60M | RM -133.44M | RM -112.46M | RM -196.16M | RM -171.18M |
| Financing Cash Flow | RM -19.22M | RM 12.74M | RM 58.98M | RM 221.85M | RM 300.24M |
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