Dolphin Cove Limited (JMSE: DCOVE)
Jamaica
· Delayed Price · Currency is JMD 19.56
-0.24 (-1.21%)
At close: Nov 20, 2024
Dolphin Cove Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15.86 | 17.11 | 15.11 | 7.64 | 4.28 | 14.87 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | 13.23% | 97.82% | 78.59% | -71.23% | -0.12% | Upgrade
|
| Cost of Revenue | 2.51 | 2.39 | 1.73 | 0.89 | 0.78 | 1.81 | Upgrade
|
| Gross Profit | 13.35 | 14.72 | 13.38 | 6.75 | 3.5 | 13.05 | Upgrade
|
| Selling, General & Admin | 6.97 | 6.56 | 4.46 | 2.16 | 2.49 | 5.76 | Upgrade
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| Other Operating Expenses | 3.88 | 3.82 | 4.72 | 2.74 | 2.61 | 4.69 | Upgrade
|
| Operating Expenses | 10.45 | 10.3 | 9.26 | 4.74 | 5.1 | 10.45 | Upgrade
|
| Operating Income | 2.9 | 4.42 | 4.13 | 2.01 | -1.6 | 2.61 | Upgrade
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| Interest Expense | -0.19 | -0.1 | -0.12 | -0.13 | -0.07 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.2 | 0 | 0.02 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.29 | -0.26 | -0.08 | 0.15 | 0.3 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 2.45 | 4.07 | 3.73 | 2.03 | -1.35 | 2.58 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.12 | -0.15 | -0.01 | -0.08 | -0.29 | Upgrade
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| Pretax Income | 2.3 | 3.95 | 3.58 | 2.02 | -1.43 | 2.29 | Upgrade
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| Income Tax Expense | 0.59 | 0.9 | 0.61 | 0.51 | -0.31 | 0.67 | Upgrade
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| Net Income | 1.71 | 3.06 | 2.97 | 1.51 | -1.13 | 1.61 | Upgrade
|
| Net Income to Common | 1.71 | 3.06 | 2.97 | 1.51 | -1.13 | 1.61 | Upgrade
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| Net Income Growth | -53.43% | 3.04% | 96.36% | - | - | -31.01% | Upgrade
|
| Shares Outstanding (Basic) | 396 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Shares Change (YoY) | 1.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
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| EPS Growth | -53.92% | 3.04% | 96.36% | - | - | -31.02% | Upgrade
|
| Free Cash Flow | 2.7 | 3.5 | 4.21 | 2.52 | -0.25 | 3.04 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.005 | 0.005 | - | 0.007 | Upgrade
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| Dividend Growth | 338.03% | 119.06% | 1.07% | - | - | 44.85% | Upgrade
|
| Gross Margin | 84.19% | 86.03% | 88.56% | 88.37% | 81.72% | 87.79% | Upgrade
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| Operating Margin | 18.32% | 25.82% | 27.32% | 26.35% | -37.45% | 17.52% | Upgrade
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| Profit Margin | 10.81% | 17.87% | 19.64% | 19.78% | -26.38% | 10.85% | Upgrade
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| Free Cash Flow Margin | 17.05% | 20.44% | 27.85% | 32.97% | -5.86% | 20.44% | Upgrade
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| EBITDA | 4.07 | 5.58 | 5.86 | 3.07 | -0.57 | 3.74 | Upgrade
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| EBITDA Margin | 25.67% | 32.60% | 38.75% | 40.12% | -13.39% | 25.14% | Upgrade
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| D&A For EBITDA | 1.17 | 1.16 | 1.73 | 1.05 | 1.03 | 1.13 | Upgrade
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| EBIT | 2.9 | 4.42 | 4.13 | 2.01 | -1.6 | 2.61 | Upgrade
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| EBIT Margin | 18.32% | 25.82% | 27.32% | 26.35% | -37.45% | 17.52% | Upgrade
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| Effective Tax Rate | 25.47% | 22.67% | 17.16% | 25.09% | - | 29.45% | Upgrade
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| Revenue as Reported | 15.86 | 17.11 | 15.11 | 7.64 | 4.28 | 14.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.