DCR Tech Group Ltd (DCR)

DCR Tech Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

5,000,000

Deal Size

$25.00M

DCR Tech Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	15.86	15.86	5.53
Revenue Growth	-	186.73%	-
Gross Profit	2.56	2.56	0.81
Operating Income	1.42	1.42	0.48
Net Income	1.19	1.19	0.4

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	1.8	1.8	0.79
Total Debt	0.13	0.13	0.04
Net Cash (Debt)	1.68	1.68	0.75
Net Cash Growth	-	124.04%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	0.62	0.62	-0.15
Capital Expenditures	-0.03	-0.03	-0.02
Free Cash Flow	0.59	0.59	-0.16
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	16.16%	16.16%	14.66%
Operating Margin	8.95%	8.95%	8.67%
Pretax Margin	8.95%	8.95%	8.68%
Profit Margin	7.52%	7.52%	7.21%
FCF Margin	3.70%	3.70%	-2.94%