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Darco Water Technologies Ltd. (BLR) Financial Statements
Darco Water Technologies Ltd. Financial Overview
Darco Water Technologies Ltd.'s market cap is currently $3.75M. The company's EPS TTM is $-0.03; its P/E ratio is -1.18; Darco Water Technologies Ltd. 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 | $ 51.41M | $ 59.14M | $ 70.25M | $ 77.70M | $ 54.55M |
| Gross Profit | $ 5.13M | $ 11.91M | $ 9.57M | $ 12.83M | $ 7.20M |
| Operating Income | $ -4.17M | $ 1.79M | $ -1.92M | $ 818.00K | $ -3.82M |
| EBITDA | $ -2.66M | $ 3.23M | $ -4.15M | $ 2.36M | $ -5.79M |
| Net Income | $ -4.85M | $ 1.01M | $ -5.42M | $ 813.00K | $ -6.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80M | $ 7.96M | $ 12.84M | $ 19.83M | $ 23.43M |
| Total Assets | $ 80.69M | $ 79.38M | $ 74.23M | $ 86.97M | $ 83.65M |
| Total Debt | $ 7.76M | $ 6.31M | $ 6.58M | $ 4.04M | $ 5.41M |
| Net Debt | $ -1.52M | $ -1.64M | $ -6.26M | $ -15.79M | $ -18.02M |
| Total Liabilities | $ 53.03M | $ 49.13M | $ 44.65M | $ 49.97M | $ 46.54M |
| Stockholders' Equity | $ 24.41M | $ 29.38M | $ 28.12M | $ 34.64M | $ 34.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 116.00K | $ -3.50M | $ -8.25M | $ -3.12M | $ 4.36M |
| Operating Cash Flow | $ 313.00K | $ -3.10M | $ -7.67M | $ -2.86M | $ 4.70M |
| Investing Cash Flow | $ 212.00K | $ -326.00K | $ -478.00K | $ -169.00K | $ -433.00K |
| Financing Cash Flow | $ 291.00K | $ -453.00K | $ 2.26M | $ 2.11M | $ 940.00K |
Currency in SGD
