D & O Green Technologies Berhad (KLSE: D&O)
Malaysia
· Delayed Price · Currency is MYR 2.150
-0.020 (-0.92%)
At close: Nov 22, 2024
D_O Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 1,123 | 1,017 | 983.03 | 846.55 | 575.78 | 504.31 | Upgrade
|
| Revenue Growth (YoY) | 17.69% | 3.42% | 16.12% | 47.03% | 14.17% | 2.76% | Upgrade
|
| Cost of Revenue | 882 | 805.71 | 721.91 | 594.87 | 417.92 | 363.86 | Upgrade
|
| Gross Profit | 240.59 | 210.91 | 261.12 | 251.68 | 157.86 | 140.44 | Upgrade
|
| Selling, General & Admin | 78.44 | 71.17 | 72.84 | 66.42 | 52.72 | 56.12 | Upgrade
|
| Other Operating Expenses | -1.04 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 79.15 | 72.41 | 73 | 66.48 | 52.84 | 56.12 | Upgrade
|
| Operating Income | 161.44 | 138.5 | 188.11 | 185.2 | 105.03 | 84.32 | Upgrade
|
| Interest Expense | -22.78 | -20.99 | -7.13 | -1.82 | -2.57 | -2.92 | Upgrade
|
| Interest & Investment Income | - | - | - | 1.36 | 2.74 | 0.55 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -67.99 | -67.99 | -90.45 | -46.61 | -38.86 | -34.78 | Upgrade
|
| EBT Excluding Unusual Items | 70.67 | 49.51 | 90.53 | 138.1 | 66.34 | 47.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Pretax Income | 70.67 | 49.51 | 90.53 | 138.1 | 66.34 | 47.07 | Upgrade
|
| Income Tax Expense | 3.39 | 1.81 | 7.09 | 14.3 | 10.96 | 8.01 | Upgrade
|
| Earnings From Continuing Operations | 67.27 | 47.69 | 83.44 | 123.8 | 55.38 | 39.06 | Upgrade
|
| Net Income to Company | 67.27 | 47.69 | 83.44 | 123.8 | 55.38 | 39.06 | Upgrade
|
| Minority Interest in Earnings | -5.66 | -3.55 | -8.3 | -13.27 | -5.72 | -4.19 | Upgrade
|
| Net Income | 61.61 | 44.14 | 75.15 | 110.53 | 49.65 | 34.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 4.9 | 5.66 | 2.45 | 3.77 | Upgrade
|
| Net Income to Common | 61.61 | 44.14 | 70.25 | 104.87 | 47.2 | 31.1 | Upgrade
|
| Net Income Growth | 84.55% | -41.26% | -32.01% | 122.61% | 42.39% | -3.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,266 | 1,238 | 1,237 | 1,186 | 1,133 | 1,110 | Upgrade
|
| Shares Outstanding (Diluted) | 1,618 | 1,616 | 1,615 | 1,563 | 1,528 | 1,513 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.06% | 3.30% | 2.32% | 0.96% | 5.92% | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | 0.06 | 0.09 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.05 | 0.07 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 83.94% | -41.30% | -34.18% | 117.55% | 41.04% | -8.45% | Upgrade
|
| Free Cash Flow | -33.75 | -57.13 | -223.56 | -86.63 | -4.35 | -24.57 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.14 | -0.06 | -0.00 | -0.02 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.013 | 0.015 | 0.006 | 0.010 | Upgrade
|
| Dividend Growth | - | -76.92% | -13.33% | 130.77% | -35.00% | 100.00% | Upgrade
|
| Gross Margin | 21.43% | 20.75% | 26.56% | 29.73% | 27.42% | 27.85% | Upgrade
|
| Operating Margin | 14.38% | 13.62% | 19.14% | 21.88% | 18.24% | 16.72% | Upgrade
|
| Profit Margin | 5.49% | 4.34% | 7.15% | 12.39% | 8.20% | 6.17% | Upgrade
|
| Free Cash Flow Margin | -3.01% | -5.62% | -22.74% | -10.23% | -0.76% | -4.87% | Upgrade
|
| EBITDA | 246.99 | 214.35 | 250.44 | 233.41 | 144.72 | 120.59 | Upgrade
|
| EBITDA Margin | 22.00% | 21.08% | 25.48% | 27.57% | 25.14% | 23.91% | Upgrade
|
| D&A For EBITDA | 85.55 | 75.85 | 62.33 | 48.22 | 39.7 | 36.26 | Upgrade
|
| EBIT | 161.44 | 138.5 | 188.11 | 185.2 | 105.03 | 84.32 | Upgrade
|
| EBIT Margin | 14.38% | 13.62% | 19.14% | 21.88% | 18.24% | 16.72% | Upgrade
|
| Effective Tax Rate | 4.80% | 3.66% | 7.83% | 10.36% | 16.52% | 17.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.