Davis Commodities Limited (DTCKF)
OTCMKTS · Delayed Price · Currency is USD
1.000
-0.010 (-0.99%)
At close: Jul 29, 2026
Davis Commodities Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 160.53 | 132.37 | 190.72 | 206.72 | 194.24 | 131.63 |
Revenue Growth | 21.27% | -30.60% | -7.74% | 6.42% | 47.57% | - |
Gross Profit Gross Profit Growth | 2.04 | 2.33 | 7.03 | 12.88 | 12.25 | 5.86 |
Operating Income Operating Income Growth | -5.02 | -3.7 | 1.15 | 5.28 | 4.98 | -0.08 |
Net Income Net Income Growth | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
Earnings Per Share EPS Growth | -3.76 | -2.80 | 0.80 | 4.00 | 2.00 | 0.00 |
EPS Growth | - | - | -80.00% | 100.00% | 96774.82% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Sale of Sugar Sale of Sugar Growth | 102.48 | 86.6 | 116.44 | 154.76 | 135.14 | 87.41 |
Sale of Rice Sale of Rice Growth | 24.45 | 18.68 | 26.44 | 34.2 | 35.06 | 24.17 |
Sale of Oil and Fat Products Sale of Oil and Fat Products Growth | 33.14 | 26.64 | 47.62 | 17.57 | 24.04 | 20.05 |
Sale of Others Sale of Others Growth | - | 0.45 | 0.22 | 0.19 | - | - |
Total Total Growth | 160.53 | 132.37 | 190.72 | 206.72 | 194.24 | 131.63 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1.66 | 0.68 | 1.33 | 2.54 | 7.09 | 5.86 |
Total Debt Total Debt Growth | 3.97 | 0.46 | 0.73 | 0.69 | 0.29 | 2.12 |
Net Cash (Debt) Net Cash Growth | -2.31 | 0.22 | 0.6 | 1.86 | 6.79 | 3.74 |
Net Cash Growth | - | -63.42% | -67.87% | -72.69% | 81.58% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | 0.17 | 0.44 | 1.61 | 5.84 | 0.00 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -4.33 | -3.42 | 1.69 | 4.87 | 3.22 | 2.94 |
Capital Expenditures CapEx Growth | -0 | -0.01 | -0.3 | -0.01 | -0.01 | -0 |
Free Cash Flow Free Cash Flow Growth | -4.34 | -3.42 | 1.39 | 4.85 | 3.2 | 2.94 |
Free Cash Flow Growth | - | - | -71.32% | 51.50% | 8.94% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 1.27% | 1.76% | 3.69% | 6.23% | 6.30% | 4.45% |
Operating Margin | -3.13% | -2.80% | 0.60% | 2.56% | 2.56% | -0.06% |
Pretax Margin | -3.07% | -2.53% | 0.65% | 2.68% | 2.88% | 0.37% |
Profit Margin | -3.00% | -2.67% | 0.57% | 2.23% | 2.42% | 0.35% |
FCF Margin | -2.70% | -2.58% | 0.73% | 2.35% | 1.65% | 2.23% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 26.00 | - | - | - |
P/FCF Ratio | - | - | 366.10 | - | - | - |
PS Ratio | 0.01 | 3.86 | 2.67 | - | - | - |