Skip to main content
logo
DirectBooking Technology Co., Ltd. (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
1.640
-0.004 (-0.24%)
At close: Jul 30, 2026, 4:00 PM EDT
1.510
-0.130 (-7.93%)
After-hours: Jul 30, 2026, 4:46 PM EDT

DirectBooking Technology Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
15.1419.2813.4611.1410.481.53
Revenue Growth
-21.45%43.16%20.83%6.30%582.98%-
Gross Profit
0.351.682.772.182.960.17
Operating Income
-12.91-7.171.430.992.270.03
Net Income
-12.39-6.981.091.171.990.03
Earnings Per Share
-0.48-0.280.050.050.090.00
EPS Growth
--0%-44.44%5900.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.170.460.490.240.11
Total Debt
3.344.034.544.242.34
Net Cash (Debt)
-3.17-3.57-4.05-4-2.23
Net Cash Growth
-----
Net Cash Per Share
-0.12-0.14-0.18-0.18-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.52-2.822.390.841.960.2
Capital Expenditures
----0.05-0.54-0.12
Free Cash Flow
0.52-2.822.390.791.420.07
Free Cash Flow Growth
--201.71%-44.07%1813.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
2.28%8.71%20.56%19.55%28.24%11.20%
Operating Margin
-85.25%-37.18%10.64%8.88%21.62%1.85%
Pretax Margin
-83.78%-36.84%9.94%12.45%22.43%2.65%
Profit Margin
-81.83%-36.22%8.10%10.48%19.02%2.21%
FCF Margin
3.40%-14.63%17.78%7.12%13.53%4.83%