Davis Commodities Limited (DTCKF)
OTCMKTS · Delayed Price · Currency is USD
0.2510
0.00 (0.00%)
At close: Oct 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 184.22 | 184.22 | 132.37 | 190.72 | 206.72 | 194.24 |
Revenue Growth | 14.76% | 39.17% | -30.60% | -7.74% | 6.42% | 47.57% |
Gross Profit Gross Profit Growth | 2.87 | 2.87 | 2.33 | 7.03 | 12.88 | 12.25 |
Operating Income Operating Income Growth | -5.2 | -5.2 | -3.7 | 1.15 | 5.28 | 4.98 |
Net Income Net Income Growth | -5.04 | -5.04 | -3.53 | 1.09 | 4.62 | 4.7 |
Earnings Per Share EPS Growth | -4.11 | -4.11 | -8.84 | 0.92 | 3.97 | 4.04 |
EPS Growth | - | - | - | -76.81% | -1.81% | 930.70% |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.41 | 1.41 | 0.68 | 1.34 | 2.55 | 7.1 |
Total Debt Total Debt Growth | 3.06 | 3.06 | 1.01 | 1.83 | 0.69 | 0.29 |
Net Cash (Debt) Net Cash Growth | -1.65 | -1.65 | -0.32 | -0.49 | 1.87 | 6.8 |
Net Cash Growth | - | - | - | - | -72.58% | 89.47% |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.35 | -0.80 | -0.41 | 1.61 | 5.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.03 | -1.03 | -0.78 | 1.81 | -1.95 | 3.22 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.01 | -0.3 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -1.03 | -1.03 | -0.78 | 1.51 | -1.96 | 3.2 |
Free Cash Flow Growth | - | - | - | - | - | 8.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.56% | 1.56% | 1.76% | 3.69% | 6.23% | 6.30% |
Operating Margin | -2.82% | -2.82% | -2.79% | 0.60% | 2.56% | 2.56% |
Pretax Margin | -2.73% | -2.73% | -2.53% | 0.65% | 2.68% | 2.88% |
Profit Margin | -2.73% | -2.73% | -2.67% | 0.57% | 2.23% | 2.42% |
FCF Margin | -0.56% | -0.56% | -0.59% | 0.79% | -0.95% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 23.46 | - | - |
P/FCF Ratio | - | - | - | 16.84 | - | - |
PS Ratio | 0.00 | 0.04 | 0.19 | 0.13 | - | - |