Dbim Holdings Limited (DBIM)

Dbim Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

Dbim Holdings Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	9.91	6.14	6.29
Revenue Growth	-	-2.39%	-
Gross Profit	6.16	3.57	3.8
Operating Income	2.47	1.45	1.45
Net Income	2.04	1.09	1.28

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	3.4	3.4	2.29
Total Debt	1.49	1.49	1.28
Net Cash (Debt)	1.91	1.91	1.02
Net Cash Growth	-	87.94%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	2.17	0.82	-1.3
Capital Expenditures	-0	-0	-0
Free Cash Flow	2.17	0.81	-1.3
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	62.19%	58.12%	60.44%
Operating Margin	24.90%	23.53%	23.04%
Pretax Margin	23.45%	20.73%	23.65%
Profit Margin	20.63%	17.82%	20.27%
FCF Margin	21.94%	13.24%	-20.71%