
DDH1 Limited DDH.AX
Trading inactive
Finances
2022 | 2021 | |
---|---|---|
Revenue | 415.377 M 40.99 % | 294.606 M |
Net income | 35.859 M -37.29 % | 57.186 M |
Income before tax | 53.374 M 35.45 % | 39.406 M |
Income before tax ratio | 0.13 -3.94 % | 0.13 |
EBITDA | 90.223 M 38.46 % | 65.160 M |
Net income ratio | 0.09 -55.53 % | 0.19 |
Ratio EBITDA | 0.22 -1.79 % | 0.22 |
Gross profit ratio | 0.90 -10.30 % | 1.00 |
Weighted average shs out dil | 375.556 M 18.34 % | 317.346 M |
Weighted average shs out | 375.556 M 21.99 % | 307.849 M |
EPS diluted | 0.10 -46.00 % | 0.18 |
Earnings per share | 0.10 -48.58 % | 0.19 |
Gross profit | 372.578 M 26.47 % | 294.606 M |
Income tax expense | 17.515 M 198.51 % | -17.780 M |
Cost of revenue | 42.799 M | 0.000 |
General and administrative expenses | 192.568 M 45.09 % | 132.720 M |
Selling and marketing expenses | 6.483 M 48.72 % | 4.359 M |
Other expenses | 120.816 M 0.96 % | 119.664 M |
Operating expenses | 319.867 M 24.59 % | 256.743 M |
Cost and expenses | 362.666 M 41.26 % | 256.743 M |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 199.051 M 45.21 % | 137.079 M |
Interest income | 7.000 K 388.49 % | 1.433 K |
Interest expense | 1.284 M -38.82 % | 2.099 M |
Depreciation and amortization | 35.764 M 51.04 % | 23.679 M |
Operating income | 54.459 M 31.29 % | 41.481 M |
Operating income ratio | 0.13 -6.88 % | 0.14 |
Total other income expenses net | -1.085 M 47.71 % | -2.075 M |
2022 | 2021 |
2022 | 2021 | 2020 | |
---|---|---|---|
Net debt | 31.355 M 733.54 % | -4.949 M -297.97 % | 2.500 M |
Total investments | 2.633 M 368.42 % | 562.105 K -6.32 % | 600.000 K |
Total debt | 49.296 M 411.29 % | 9.641 M 78.55 % | 5.400 M |
Accumulated other comprehensive income loss | -262.050 M 0.26 % | -262.737 M -33.37 % | -197.000 M |
Retained earnings | 139.519 M 14.93 % | 121.399 M | 0.000 |
Common stock | 464.543 M 23.87 % | 375.025 M 2.52 % | 365.800 M |
Total equity | 342.012 M 46.35 % | 233.687 M 38.44 % | 168.800 M |
Other non current liabilities | 626.000 K -22.10 % | 803.621 K 903.62 % | -100.000 K |
Long term debt | 44.975 M 600.06 % | 6.424 M 36.69 % | 4.700 M |
Total non current liabilities | 56.501 M 681.69 % | 7.228 M -44.40 % | 13.000 M |
Other current liabilities | 35.663 M 93.34 % | 18.446 M 67.69 % | 11.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 4.321 M 34.32 % | 3.217 M 359.57 % | 700.000 K |
Total current liabilities | 75.488 M 86.82 % | 40.407 M 22.08 % | 33.100 M |
Total liabilities | 131.989 M 177.08 % | 47.635 M 3.33 % | 46.100 M |
Other non current assets | 0.000 | 0.000 | 0.000 |
Long term investments | 2.633 M 368.42 % | 562.105 K -6.32 % | 600.000 K |
Intangible assets | 31.529 M 479.86 % | 5.437 M -83.47 % | 32.900 M |
GoodWill | 29.856 M 17.63 % | 25.381 M | 0.000 |
Goodwill and intangible assets | 61.385 M 99.18 % | 30.819 M -6.33 % | 32.900 M |
Property plant equipment net | 236.983 M 77.32 % | 133.644 M 19.01 % | 112.300 M |
Total non current assets | 301.001 M 67.75 % | 179.437 M 23.07 % | 145.800 M |
Other current assets | 5.647 M 2.67 % | 5.500 M 685.74 % | 700.000 K |
Short term investments | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 17.941 M 22.96 % | 14.591 M 403.13 % | 2.900 M |
Cash and short term investments | 17.941 M 22.96 % | 14.591 M 403.13 % | 2.900 M |
Total current assets | 173.000 M 69.80 % | 101.885 M 47.45 % | 69.100 M |
Inventory | 55.849 M 113.99 % | 26.098 M 10.59 % | 23.600 M |
Net receivables | 93.563 M 67.99 % | 55.696 M 32.92 % | 41.900 M |
Tax assets | 0.000 -100.00 % | 14.413 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 35.504 M 0.00 % | 35.504 M 89.42 % | 18.744 M |
Tax payables | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 600.000 K |
Minority interest | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 108.325 M 66.94 % | 64.887 M |
Deferred tax liabilities non current | 10.900 M | 0.000 -100.00 % | 7.800 M |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 474.001 M 68.49 % | 281.322 M 30.91 % | 214.900 M |
2022 | 2021 | 2020 |
2022 | 2021 | |
---|---|---|
Deferred income tax | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 |
Other non cash items | 0.000 | 0.000 |
Net cash provided by operating activities | 87.600 M | 0.000 |
Investments in property plant and equipment | -65.601 M -66.83 % | -39.322 M |
Acquisitions net | 1.175 M | 0.000 |
Purchases of investments | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 94.587 K |
Other investing activites | 484.000 K 54.99 % | 312.280 K |
Net cash used for investing activites | -63.942 M -64.31 % | -38.915 M |
Debt repayment | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 41.000 M |
Common stock repurchased | 868.000 K 109.15 % | -9.491 M |
Dividends paid | -17.739 M | 0.000 |
Other financing activites | -2.726 M 86.68 % | -20.465 M |
Net cash used provided by financing activities | -20.465 M 37.38 % | -32.682 M |
Effect of forex changes on cash | 157.000 K | 0.000 |
Net change in cash | 3.350 M 114.57 % | -22.990 M |
Cash at beginning of period | 14.591 M -61.17 % | 37.581 M |
Cash at end of period | 17.941 M 22.96 % | 14.591 M |
Operating cash flow | 87.600 M | 0.000 |
Capital expenditure | -65.601 M -66.83 % | -39.322 M |
Free CashFlow | 21.999 M 155.95 % | -39.322 M |
2022 | 2021 |
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2022-06-30 | |
---|---|
Net debt | 31.355 M |
Total investments | 2.633 M |
Total debt | 49.296 M |
Accumulated other comprehensive income loss | -262.050 M |
Retained earnings | 139.519 M |
Common stock | 464.543 M |
Total equity | 342.012 M |
Other non current liabilities | 626.000 K |
Long term debt | 44.975 M |
Total non current liabilities | 56.501 M |
Other current liabilities | 35.663 M |
Deferred revenue | 0.000 |
Short term debt | 4.321 M |
Total current liabilities | 75.488 M |
Total liabilities | 131.989 M |
Other non current assets | 0.000 |
Long term investments | 2.633 M |
Intangible assets | 31.529 M |
GoodWill | 29.856 M |
Goodwill and intangible assets | 61.385 M |
Property plant equipment net | 236.983 M |
Total non current assets | 301.001 M |
Other current assets | 5.647 M |
Short term investments | 0.000 |
cash and cash equivalents | 17.941 M |
Cash and short term investments | 17.941 M |
Total current assets | 173.000 M |
Inventory | 55.849 M |
Net receivables | 93.563 M |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 35.504 M |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 0.000 |
Other total stockholders equity | 0.000 |
Deferred tax liabilities non current | 10.900 M |
Other liabilities | 0.000 |
Total assets | 474.001 M |
2022-06-30 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |