Davis Commodities Limited (DTCK)

NASDAQ: DTCK · IEX Real-Time Price · USD

1.14

+0.10 (9.62%)

At close: Nov 28, 2023, 4:00 PM

1.07

-0.07 (-6.05%)

After-hours: Nov 28, 2023, 5:14 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	206.72	194.24	131.63
Revenue Growth (YoY)	6.42%	47.57%	-
Cost of Revenue	193.84	181.99	125.77
Gross Profit	12.88	12.25	5.86
Selling, General & Admin	7.59	7.27	5.93
Operating Expenses	7.59	7.27	5.93
Operating Income	5.28	4.98	-0.08
Interest Expense / Income	0.03	0.05	0.06
Other Expense / Income	-0.29	-0.67	-0.62
Pretax Income	5.54	5.6	0.49
Income Tax	0.92	0.9	0.03
Net Income	4.62	4.7	0.46
Net Income Growth	-1.81%	930.70%	-
Shares Outstanding (Basic)	23	23	23
Shares Outstanding (Diluted)	23	23	23
EPS (Basic)	0.20	0.20	0.02
EPS (Diluted)	0.20	0.20	0.02
EPS Growth	0%	900.00%	-
Free Cash Flow	-1.96	3.2	2.94
Free Cash Flow Per Share	-0.08	0.14	0.13
Gross Margin	6.23%	6.30%	4.45%
Operating Margin	2.56%	2.56%	-0.06%
Profit Margin	2.23%	2.42%	0.35%
Free Cash Flow Margin	-0.95%	1.65%	2.23%
Effective Tax Rate	16.62%	16.09%	6.56%
EBITDA	5.63	5.7	0.59
EBITDA Margin	2.72%	2.94%	0.45%
Depreciation & Amortization	0.06	0.05	0.05
EBIT	5.57	5.65	0.54
EBIT Margin	2.69%	2.91%	0.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).