DMR Engineering Limited ^DMR.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	115.098 M ^{63.92 %}	70.214 M ^{60.40 %}	43.773 M ^{23.84 %}	35.345 M ^{46.82 %}	24.073 M ^{0.10 %}	24.048 M ^{52.65 %}	15.754 M
Net income	18.384 M ^{19.92 %}	15.330 M ^{99.07 %}	7.701 M ^{12.18 %}	6.865 M ^{12.93 %}	6.079 M ^{17.92 %}	5.155 M ^{70.58 %}	3.022 M
Income before tax	25.901 M ^{25.43 %}	20.649 M ^{102.03 %}	10.221 M ^{12.36 %}	9.097 M ^{10.74 %}	8.215 M ^{17.34 %}	7.001 M ^{74.46 %}	4.013 M
Income before tax ratio	0.23 ^{-23.48 %}	0.29 ^{25.95 %}	0.23 ^{-9.28 %}	0.26 ^{-24.58 %}	0.34 ^{17.22 %}	0.29 ^{14.29 %}	0.25
EBITDA	29.130 M ^{23.74 %}	23.541 M ^{85.11 %}	12.717 M ^{23.83 %}	10.270 M ^{14.24 %}	8.990 M ^{17.32 %}	7.663 M ^{75.03 %}	4.378 M
Net income ratio	0.16 ^{-26.84 %}	0.22 ^{24.10 %}	0.18 ^{-9.42 %}	0.19 ^{-23.09 %}	0.25 ^{17.80 %}	0.21 ^{11.75 %}	0.19
Ratio EBITDA	0.25 ^{-24.51 %}	0.34 ^{15.40 %}	0.29 ^{-0.01 %}	0.29 ^{-22.19 %}	0.37 ^{17.20 %}	0.32 ^{14.67 %}	0.28
Gross profit ratio	0.20 ^{-65.88 %}	0.59 ^{-41.11 %}	1.00 ^{90.91 %}	0.52 ^{-11.10 %}	0.59 ^{20.76 %}	0.49 ^{0.88 %}	0.48
Weighted average shs out dil	1.482 M ^{2.10 %}	1.452 M ^{1.47 %}	1.431 M ^{16.77 %}	1.225 M ^{8.81 %}	1.126 M ^{-0.01 %}	1.126 M ^{-0.32 %}	1.130 M
Weighted average shs out	1.482 M ^{2.10 %}	1.452 M ^{1.47 %}	1.431 M ^{16.77 %}	1.225 M ^{8.81 %}	1.126 M ^{-0.01 %}	1.126 M ^{-0.32 %}	1.130 M
EPS diluted	12.40 ^{17.42 %}	10.56 ^{96.28 %}	5.38 ^{-3.76 %}	5.59 ^{3.33 %}	5.41 ^{18.12 %}	4.58 ^{71.02 %}	2.68
Earnings per share	12.40 ^{17.42 %}	10.56 ^{96.28 %}	5.38 ^{-3.76 %}	5.59 ^{3.33 %}	5.41 ^{18.12 %}	4.58 ^{71.02 %}	2.68
Gross profit	23.126 M ^{-44.07 %}	41.351 M ^{-5.53 %}	43.773 M ^{136.43 %}	18.514 M ^{30.53 %}	14.184 M ^{20.89 %}	11.733 M ^{54.00 %}	7.619 M
Income tax expense	6.237 M ^{19.19 %}	5.233 M ^{107.66 %}	2.520 M ^{12.90 %}	2.232 M ^{4.49 %}	2.136 M ^{15.71 %}	1.846 M ^{86.28 %}	991.000 K
Cost of revenue	91.972 M ^{218.65 %}	28.863 M ^{-11.70 %}	32.686 M ^{94.20 %}	16.831 M ^{70.20 %}	9.889 M ^{-19.70 %}	12.315 M ^{51.38 %}	8.135 M
General and administrative expenses	0.000 ^{-100.00 %}	8.219 M ^{17.58 %}	6.990 M ^{-0.78 %}	7.045 M ^{50.09 %}	4.694 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	444.000 K ^{228.89 %}	135.000 K ^{6 650.00 %}	2.000 K ^{-97.30 %}	74.000 K	0.000	0.000
Other expenses	51.582 M	0.000 ^{-100.00 %}	26.762 M ^{958.62 %}	2.528 M ^{384.29 %}	522.000 K	0.000	0.000
Operating expenses	51.582 M ^{-1.59 %}	52.413 M ^{54.67 %}	33.887 M ^{253.91 %}	9.575 M ^{81.00 %}	5.290 M ^{2.86 %}	5.143 M ^{30.63 %}	3.937 M
Cost and expenses	-91.972 M ^{-275.48 %}	52.413 M ^{54.67 %}	33.886 M ^{28.33 %}	26.406 M ^{73.96 %}	15.179 M ^{-13.05 %}	17.458 M ^{44.62 %}	12.072 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	52.413 M ^{635.62 %}	7.125 M ^{1.11 %}	7.047 M ^{47.80 %}	4.768 M ^{-7.29 %}	5.143 M ^{30.63 %}	3.937 M
Interest income	0.000 ^{-100.00 %}	1.471 M ^{103.18 %}	724.000 K ^{111.70 %}	342.000 K ^{35.18 %}	253.000 K ^{-37.22 %}	403.000 K ^{20.66 %}	334.000 K
Interest expense	593.000 K ^{3.49 %}	573.000 K ^{1.60 %}	564.000 K ^{243.90 %}	164.000 K ^{645.45 %}	22.000 K ^{-12.00 %}	25.000 K ^{78.57 %}	14.000 K
Depreciation and amortization	2.635 M ^{13.63 %}	2.319 M ^{20.03 %}	1.932 M ^{83.82 %}	1.051 M ^{49.50 %}	703.000 K ^{10.36 %}	637.000 K ^{81.48 %}	351.000 K
Operating income	23.126 M ^{29.91 %}	17.801 M ^{80.04 %}	9.887 M ^{10.61 %}	8.939 M ^{0.51 %}	8.894 M ^{34.96 %}	6.590 M ^{78.98 %}	3.682 M
Operating income ratio	0.20 ^{-20.75 %}	0.25 ^{12.24 %}	0.23 ^{-10.69 %}	0.25 ^{-31.55 %}	0.37 ^{34.82 %}	0.27 ^{17.25 %}	0.23
Total other income expenses net	2.775 M ^{-2.56 %}	2.848 M ^{752.69 %}	334.000 K ^{111.39 %}	158.000 K ^{123.27 %}	-679.000 K ^{-265.21 %}	411.000 K ^{24.17 %}	331.000 K
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-15.703 M ^{-607.34 %}	-2.220 M ^{-153.14 %}	4.178 M ^{-19.65 %}	5.200 M ^{1 963.80 %}	-279.000 K ^{-136.81 %}	758.000 K ^{228.04 %}	-592.000 K
Total investments	48.483 M ^{41.82 %}	34.186 M ^{159.32 %}	13.183 M ^{942.96 %}	1.264 M ^{5.25 %}	1.201 M ^{-65.69 %}	3.500 M ^{-36.36 %}	5.500 M
Total debt	3.898 M ^{63.16 %}	2.389 M ^{-53.81 %}	5.172 M ^{-27.08 %}	7.093 M	0.000 ^{-100.00 %}	1.500 M ^{-13.19 %}	1.728 M
Accumulated other comprehensive income loss	7.000 K	0.000 ^{-100.00 %}	15.461 M ^{16.91 %}	13.225 M ^{-16.87 %}	15.909 M ^{8.66 %}	14.641 M ^{0.00 %}	14.641 M
Retained earnings	48.228 M ^{58.74 %}	30.381 M	0.000	0.000	0.000 ^{-100.00 %}	9.885 M ^{108.99 %}	4.730 M
Common stock	39.889 M ^{5.15 %}	37.937 M ^{1.81 %}	37.262 M ^{0.00 %}	37.262 M ^{154.50 %}	14.641 M ^{0.00 %}	14.641 M ^{0.00 %}	14.641 M
Total equity	126.869 M ^{64.19 %}	77.269 M ^{33.65 %}	57.815 M ^{14.51 %}	50.487 M ^{65.26 %}	30.550 M ^{24.56 %}	24.526 M ^{26.61 %}	19.371 M
Other non current liabilities	1.057 M ^{-37.38 %}	1.688 M ^{110.47 %}	802.000 K	0.000 ^{100.00 %}	-1.000 K	0.000	0.000
Long term debt	106.000 K ^{-73.63 %}	402.000 K ^{-81.16 %}	2.134 M ^{-67.49 %}	6.564 M	0.000	0.000	0.000
Total non current liabilities	1.163 M ^{-44.35 %}	2.090 M ^{-34.83 %}	3.207 M ^{-51.65 %}	6.633 M ^{663 400.00 %}	-1.000 K	0.000	0.000
Other current liabilities	11.455 M ^{-4.49 %}	11.994 M ^{197.54 %}	4.031 M ^{1 381.99 %}	272.000 K ^{-71.84 %}	966.000 K ^{-4.73 %}	1.014 M ^{-7.82 %}	1.100 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.000 K ^{-76.92 %}	169.000 K
Short term debt	3.792 M ^{90.84 %}	1.987 M ^{-34.60 %}	3.038 M ^{474.29 %}	529.000 K	0.000 ^{-100.00 %}	1.500 M ^{-13.19 %}	1.728 M
Total current liabilities	27.474 M ^{84.53 %}	14.889 M ^{85.83 %}	8.012 M ^{122.56 %}	3.600 M ^{14.10 %}	3.155 M ^{-39.51 %}	5.216 M ^{21.90 %}	4.279 M
Total liabilities	28.637 M ^{68.66 %}	16.979 M ^{51.34 %}	11.219 M ^{9.64 %}	10.233 M ^{224.34 %}	3.155 M ^{-39.51 %}	5.216 M ^{21.90 %}	4.279 M
Other non current assets	735.000 K ^{413.99 %}	143.000 K ^{-39.41 %}	236.000 K ^{537.86 %}	36.999 K ^{94.73 %}	19.000 K	0.000 ^{100.00 %}	-2.000
Long term investments	48.483 M ^{41.82 %}	34.186 M ^{159.32 %}	13.183 M ^{942.96 %}	1.264 M ^{5.25 %}	1.201 M ^{-65.69 %}	3.500 M ^{-36.36 %}	5.500 M
Intangible assets	4.191 M ^{10.17 %}	3.804 M ^{-1.58 %}	3.865 M ^{137.70 %}	1.626 M ^{1 509.90 %}	101.000 K ^{-39.52 %}	167.000 K ^{57.55 %}	106.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.191 M ^{10.17 %}	3.804 M ^{-1.58 %}	3.865 M ^{137.70 %}	1.626 M ^{1 509.90 %}	101.000 K ^{-39.52 %}	167.000 K ^{57.55 %}	106.000 K
Property plant equipment net	6.479 M ^{-15.10 %}	7.631 M ^{-62.60 %}	20.406 M ^{1.39 %}	20.127 M ^{75.95 %}	11.439 M ^{13.31 %}	10.095 M ^{25.75 %}	8.028 M
Total non current assets	60.054 M ^{31.12 %}	45.800 M ^{21.52 %}	37.690 M ^{63.49 %}	23.054 M ^{80.38 %}	12.781 M ^{-7.46 %}	13.812 M ^{1.21 %}	13.647 M
Other current assets	19.943 M ^{1 131.81 %}	1.619 M ^{42.02 %}	1.140 M ^{-93.68 %}	18.032 M ^{184.24 %}	6.344 M ^{122.44 %}	2.852 M ^{-17.52 %}	3.458 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.601 M ^{325.28 %}	4.609 M ^{363.68 %}	994.000 K ^{-47.49 %}	1.893 M ^{578.49 %}	279.000 K ^{-62.40 %}	742.000 K ^{-68.02 %}	2.320 M
Cash and short term investments	19.601 M ^{325.28 %}	4.609 M ^{363.68 %}	994.000 K ^{-47.49 %}	1.893 M ^{578.49 %}	279.000 K ^{-62.40 %}	742.000 K ^{-68.02 %}	2.320 M
Total current assets	95.451 M ^{97.02 %}	48.448 M ^{54.57 %}	31.344 M ^{-16.78 %}	37.666 M ^{80.01 %}	20.924 M ^{31.35 %}	15.930 M ^{59.25 %}	10.003 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	55.907 M ^{32.42 %}	42.220 M ^{44.54 %}	29.210 M ^{64.65 %}	17.741 M ^{24.05 %}	14.301 M ^{15.93 %}	12.336 M ^{191.98 %}	4.225 M
Tax assets	166.000 K ^{361.11 %}	36.000 K	0.000	0.000 ^{-100.00 %}	21.000 K ^{-58.00 %}	50.000 K ^{284.62 %}	13.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.227 M ^{1 246.59 %}	908.000 K ^{3.89 %}	874.000 K ^{32.83 %}	658.000 K ^{2 022.58 %}	31.000 K ^{-95.79 %}	736.000 K ^{222.81 %}	228.000 K
Tax payables	0.000	0.000 ^{-100.00 %}	69.000 K ^{-96.78 %}	2.141 M ^{-0.79 %}	2.158 M ^{11.99 %}	1.927 M ^{82.83 %}	1.054 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.199 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	32.546 M ^{263.60 %}	8.951 M ^{75.79 %}	5.092 M	0.000	0.000 ^{100.00 %}	-14.641 M ^{0.00 %}	-14.641 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	271.000 K ^{292.75 %}	69.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	155.505 M ^{65.00 %}	94.248 M ^{36.52 %}	69.034 M ^{13.69 %}	60.720 M ^{80.15 %}	33.705 M ^{13.32 %}	29.742 M ^{25.76 %}	23.650 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-20.884 M ^{-134.07 %}	-8.922 M ^{-86.61 %}	-4.781 M ^{31.04 %}	-6.933 M ^{-101.19 %}	-3.446 M ^{52.22 %}	-7.212 M ^{-601.18 %}	1.439 M
Accounts receivables	-20.704 M ^{-97.12 %}	-10.503 M ^{-50.88 %}	-6.961 M ^{-48.45 %}	-4.689 M ^{-223.60 %}	-1.449 M ^{80.52 %}	-7.439 M ^{-1 788.07 %}	-394.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	11.319 M ^{33 191.18 %}	34.000 K ^{-84.26 %}	216.000 K ^{-65.55 %}	627.000 K ^{189.06 %}	-704.000 K ^{-238.58 %}	508.000 K ^{513.01 %}	-123.000 K
Other working capital	-11.499 M ^{-843.31 %}	1.547 M ^{-21.23 %}	1.964 M ^{168.41 %}	-2.871 M ^{-122.04 %}	-1.293 M ^{-360.14 %}	-281.000 K ^{-114.37 %}	1.956 M
Other non cash items	-533.000 K ^{-131.12 %}	1.713 M ^{232.38 %}	-1.294 M ^{40.09 %}	-2.160 M ^{-103.58 %}	-1.061 M ^{-226.91 %}	836.000 K ^{18.08 %}	708.000 K
Net cash provided by operating activities	-398.000 K ^{-103.81 %}	10.440 M ^{71.77 %}	6.078 M ^{476.11 %}	1.055 M ^{-76.08 %}	4.411 M ^{855.31 %}	-584.000 K ^{-110.58 %}	5.520 M
Investments in property plant and equipment	-7.562 M ^{-238.34 %}	-2.235 M ^{49.76 %}	-4.449 M ^{61.28 %}	-11.490 M ^{-476.81 %}	-1.992 M ^{27.98 %}	-2.766 M ^{50.40 %}	-5.577 M
Acquisitions net	10.652 M ^{-29.31 %}	15.069 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-14.297 M ^{32.21 %}	-21.090 M ^{-73.90 %}	-12.128 M ^{-46.79 %}	-8.262 M ^{-524.02 %}	-1.324 M	0.000 ^{100.00 %}	-4.357 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	11.885 M	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Other investing activites	-2.000 K ^{-102.17 %}	92.000 K ^{922.22 %}	9.000 K ^{-93.84 %}	146.000 K	0.000	0.000	0.000
Net cash used for investing activites	-11.209 M ^{-37.30 %}	-8.164 M ^{-74.33 %}	-4.683 M ^{76.11 %}	-19.606 M ^{-491.25 %}	-3.316 M ^{-332.90 %}	-766.000 K ^{92.29 %}	-9.934 M
Debt repayment	1.509 M ^{154.20 %}	-2.784 M ^{-44.92 %}	-1.921 M ^{-127.08 %}	7.093 M ^{572.87 %}	-1.500 M	0.000 ^{-100.00 %}	1.428 M
Common stock issued	25.547 M ^{3 684.74 %}	675.000 K	0.000 ^{-100.00 %}	13.072 M	0.000	0.000 ^{-100.00 %}	37.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-455.000 K ^{-10.98 %}	-410.000 K ^{-9.92 %}	-373.000 K	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{-100.03 %}	3.858 M ^{385 900.00 %}	-1.000 K	0.000	0.000 ^{100.00 %}	-228.000 K	0.000
Net cash used provided by financing activities	26.600 M ^{1 886.56 %}	1.339 M ^{158.34 %}	-2.295 M ^{-111.38 %}	20.165 M ^{1 444.33 %}	-1.500 M ^{-557.89 %}	-228.000 K ^{-115.56 %}	1.465 M
Effect of forex changes on cash	-1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-58.000 K	0.000	0.000
Net change in cash	14.992 M ^{314.72 %}	3.615 M ^{502.11 %}	-899.000 K ^{-155.70 %}	1.614 M ^{448.60 %}	-463.000 K ^{70.66 %}	-1.578 M ^{46.49 %}	-2.949 M
Cash at beginning of period	4.609 M ^{363.68 %}	994.000 K ^{-47.49 %}	1.893 M ^{578.49 %}	279.000 K ^{-62.40 %}	742.000 K ^{-68.02 %}	2.320 M ^{-55.97 %}	5.269 M
Cash at end of period	19.601 M ^{325.28 %}	4.609 M ^{363.68 %}	994.000 K ^{-47.49 %}	1.893 M ^{578.49 %}	279.000 K ^{-62.40 %}	742.000 K ^{-68.02 %}	2.320 M
Operating cash flow	-401.000 K ^{-103.84 %}	10.440 M ^{71.77 %}	6.078 M ^{627.90 %}	835.000 K ^{-81.07 %}	4.411 M ^{855.31 %}	-584.000 K ^{-110.58 %}	5.520 M
Capital expenditure	-6.971 M ^{-211.90 %}	-2.235 M ^{49.76 %}	-4.449 M ^{60.50 %}	-11.263 M ^{-465.41 %}	-1.992 M ^{27.98 %}	-2.766 M ^{50.40 %}	-5.577 M
Free CashFlow	-7.372 M ^{-189.85 %}	8.205 M ^{403.68 %}	1.629 M ^{115.62 %}	-10.428 M ^{-531.09 %}	2.419 M ^{172.21 %}	-3.350 M ^{-5 777.19 %}	-57.000 K
	2025	2024	2023	2022	2021	2020	2019

	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-06-30
Revenue	38.780 M ^{23.37 %}	31.434 M ^{48.95 %}	21.104 M ^{-6.90 %}	22.669 M ^{5.52 %}	21.483 M ^{54.99 %}	13.861 M ^{101.35 %}	6.884 M
Net income	9.225 M ^{51.11 %}	6.105 M ^{119.92 %}	2.776 M ^{-43.63 %}	4.925 M ^{32.46 %}	3.718 M ^{18.11 %}	3.148 M ^{55.07 %}	2.030 M
Income before tax	13.207 M ^{77.47 %}	7.442 M ^{99.84 %}	3.724 M ^{-42.68 %}	6.497 M ^{39.87 %}	4.645 M ^{4.36 %}	4.451 M ^{62.21 %}	2.744 M
Income before tax ratio	0.34 ^{43.85 %}	0.24 ^{34.17 %}	0.18 ^{-38.43 %}	0.29 ^{32.55 %}	0.22 ^{-32.67 %}	0.32 ^{-19.44 %}	0.40
EBITDA	11.560 M ^{35.05 %}	8.560 M ^{109.75 %}	4.081 M ^{-47.25 %}	7.737 M ^{49.05 %}	5.191 M ^{9.01 %}	4.762 M ^{61.70 %}	2.945 M
Net income ratio	0.24 ^{22.48 %}	0.19 ^{47.65 %}	0.13 ^{-39.45 %}	0.22 ^{25.53 %}	0.17 ^{-23.80 %}	0.23 ^{-22.98 %}	0.29
Ratio EBITDA	0.30 ^{9.47 %}	0.27 ^{40.82 %}	0.19 ^{-43.34 %}	0.34 ^{41.25 %}	0.24 ^{-29.67 %}	0.34 ^{-19.69 %}	0.43
Gross profit ratio	0.27 ^{13.35 %}	0.24 ^{36.48 %}	0.17 ^{-37.10 %}	0.28 ^{30.61 %}	0.21 ^{-33.34 %}	0.32 ^{-49.33 %}	0.62
Weighted average shs out dil	1.443 M ^{0.65 %}	1.433 M ^{0.00 %}	1.433 M ^{0.00 %}	1.433 M ^{17.26 %}	1.222 M ^{8.52 %}	1.126 M ^{-0.45 %}	1.131 M
Weighted average shs out	1.443 M ^{0.65 %}	1.433 M ^{0.00 %}	1.433 M ^{0.00 %}	1.433 M ^{17.26 %}	1.222 M ^{8.52 %}	1.126 M ^{-0.45 %}	1.131 M
EPS diluted	6.37 ^{49.39 %}	4.26 ^{121.62 %}	1.92 ^{-43.94 %}	3.43 ^{12.82 %}	3.04 ^{8.33 %}	2.81 ^{56.52 %}	1.79
Earnings per share	6.37 ^{49.39 %}	4.26 ^{121.62 %}	1.92 ^{-43.94 %}	3.43 ^{12.82 %}	3.04 ^{8.33 %}	2.81 ^{56.52 %}	1.79
Gross profit	10.379 M ^{39.84 %}	7.422 M ^{103.29 %}	3.651 M ^{-41.44 %}	6.235 M ^{37.82 %}	4.524 M ^{3.31 %}	4.379 M ^{2.03 %}	4.292 M
Income tax expense	3.895 M ^{191.11 %}	1.338 M ^{41.14 %}	948.000 K ^{-39.69 %}	1.572 M ^{69.58 %}	927.000 K ^{-28.86 %}	1.303 M ^{82.49 %}	714.000 K
Cost of revenue	28.401 M ^{18.28 %}	24.012 M ^{37.58 %}	17.453 M ^{6.20 %}	16.434 M ^{-3.10 %}	16.959 M ^{78.85 %}	9.482 M ^{265.82 %}	2.592 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.567 M
Cost and expenses	28.401 M ^{18.28 %}	24.012 M ^{37.58 %}	17.453 M ^{6.20 %}	16.434 M ^{-3.10 %}	16.959 M ^{78.85 %}	9.482 M ^{127.99 %}	4.159 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.567 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.000 K
Interest expense	233.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 K
Depreciation and amortization	1.181 M ^{3.78 %}	1.138 M ^{164.65 %}	430.000 K ^{-71.37 %}	1.502 M ^{125.19 %}	667.000 K ^{74.15 %}	383.000 K ^{105.91 %}	186.000 K
Operating income	10.379 M ^{39.84 %}	7.422 M ^{103.29 %}	3.651 M ^{-41.44 %}	6.235 M ^{37.82 %}	4.524 M ^{3.31 %}	4.379 M ^{60.70 %}	2.725 M
Operating income ratio	0.27 ^{13.35 %}	0.24 ^{36.48 %}	0.17 ^{-37.10 %}	0.28 ^{30.61 %}	0.21 ^{-33.34 %}	0.32 ^{-20.19 %}	0.40
Total other income expenses net	2.828 M ^{14 040.00 %}	20.000 K ^{-72.60 %}	73.000 K ^{-72.14 %}	262.000 K ^{116.53 %}	121.000 K ^{68.06 %}	72.000 K ^{278.95 %}	19.000 K
	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-06-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-06-30
Net debt	-15.703 M ^{-1 408.45 %}	-1.041 M ^{53.11 %}	-2.220 M ^{-648.15 %}	405.000 K ^{-90.31 %}	4.178 M ^{-45.88 %}	7.720 M ^{48.46 %}	5.200 M ^{276.21 %}	-2.951 M
Total investments	48.483 M ^{41.31 %}	34.310 M ^{0.36 %}	34.186 M ^{123.61 %}	15.288 M ^{15.97 %}	13.183 M ^{10.10 %}	11.974 M ^{847.31 %}	1.264 M ^{-70.27 %}	4.251 M
Total debt	3.898 M ^{286.32 %}	1.009 M ^{-57.76 %}	2.389 M ^{-6.97 %}	2.568 M ^{-50.35 %}	5.172 M ^{-38.91 %}	8.466 M ^{19.36 %}	7.093 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.461 M	0.000	0.000 ^{-100.00 %}	14.641 M
Retained earnings	0.000	0.000 ^{-100.00 %}	30.381 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.973 M
Common stock	39.889 M ^{5.15 %}	37.937 M ^{0.00 %}	37.937 M ^{1.81 %}	37.262 M ^{0.00 %}	37.262 M ^{0.00 %}	37.262 M ^{0.00 %}	37.262 M ^{154.50 %}	14.641 M
Total equity	126.869 M ^{48.67 %}	85.336 M ^{10.44 %}	77.269 M ^{21.66 %}	63.510 M ^{9.85 %}	57.815 M ^{4.34 %}	55.411 M ^{9.75 %}	50.487 M ^{54.80 %}	32.614 M
Other non current liabilities	1.056 M ^{-37.44 %}	1.688 M ^{0.00 %}	1.688 M ^{110.47 %}	802.000 K ^{0.00 %}	802.000 K	0.000	0.000	0.000
Long term debt	106.000 K ^{-58.59 %}	256.000 K ^{-36.32 %}	402.000 K ^{-72.28 %}	1.450 M ^{-32.05 %}	2.134 M ^{-63.53 %}	5.852 M ^{-10.85 %}	6.564 M	0.000
Total non current liabilities	1.162 M ^{-42.67 %}	2.027 M ^{-3.01 %}	2.090 M ^{-7.19 %}	2.252 M ^{-29.78 %}	3.207 M ^{-45.94 %}	5.932 M ^{-10.57 %}	6.633 M	0.000
Other current liabilities	11.455 M ^{9.76 %}	10.436 M ^{-12.99 %}	11.994 M ^{98.64 %}	6.038 M ^{47.41 %}	4.096 M ^{38.94 %}	2.948 M ^{257.73 %}	-1.869 M ^{-695.22 %}	314.000 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	2.141 M	0.000
Short term debt	3.792 M ^{403.59 %}	753.000 K ^{-62.10 %}	1.987 M ^{77.73 %}	1.118 M ^{-63.20 %}	3.038 M ^{16.22 %}	2.614 M ^{394.14 %}	529.000 K	0.000
Total current liabilities	27.474 M ^{119.62 %}	12.510 M ^{-15.98 %}	14.889 M ^{85.00 %}	8.048 M ^{0.45 %}	8.012 M ^{28.15 %}	6.252 M ^{73.67 %}	3.600 M ^{202.78 %}	1.189 M
Total liabilities	28.636 M ^{96.99 %}	14.537 M ^{-14.38 %}	16.979 M ^{64.83 %}	10.301 M ^{-8.18 %}	11.219 M ^{-7.92 %}	12.184 M ^{19.07 %}	10.233 M ^{760.64 %}	1.189 M
Other non current assets	735.000 K ^{-97.88 %}	34.747 M ^{24 198.60 %}	143.000 K ^{410.71 %}	28.000 K ^{-99.32 %}	4.101 M ^{32.98 %}	3.084 M ^{85.45 %}	1.663 M	0.000
Long term investments	48.483 M	0.000 ^{-100.00 %}	34.186 M ^{123.61 %}	15.288 M ^{15.97 %}	13.183 M ^{36.85 %}	9.633 M ^{662.10 %}	1.264 M ^{-70.27 %}	4.251 M
Intangible assets	4.191 M	0.000 ^{-100.00 %}	3.804 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	91.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.191 M ^{16.09 %}	3.610 M ^{-5.10 %}	3.804 M ^{-4.61 %}	3.988 M	0.000	0.000	0.000 ^{-100.00 %}	91.000 K
Property plant equipment net	6.479 M ^{-17.24 %}	7.829 M ^{2.59 %}	7.631 M ^{-62.71 %}	20.462 M ^{0.27 %}	20.406 M ^{5.21 %}	19.395 M ^{-3.64 %}	20.127 M ^{77.82 %}	11.319 M
Total non current assets	60.054 M ^{30.03 %}	46.186 M ^{0.84 %}	45.800 M ^{14.90 %}	39.861 M ^{5.76 %}	37.690 M ^{17.37 %}	32.112 M ^{39.29 %}	23.054 M ^{46.48 %}	15.739 M
Other current assets	16.668 M ^{511.22 %}	2.727 M ^{-68.15 %}	8.561 M ^{-73.07 %}	31.786 M ^{2 688.25 %}	1.140 M ^{-77.50 %}	5.067 M ^{-71.90 %}	18.032 M ^{900.67 %}	1.802 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.341 M	0.000	0.000
cash and cash equivalents	19.601 M ^{856.15 %}	2.050 M ^{-55.52 %}	4.609 M ^{113.08 %}	2.163 M ^{117.61 %}	994.000 K ^{33.24 %}	746.000 K ^{-60.59 %}	1.893 M ^{-35.85 %}	2.951 M
Cash and short term investments	19.601 M ^{856.15 %}	2.050 M ^{-55.52 %}	4.609 M ^{113.08 %}	2.163 M ^{117.61 %}	994.000 K ^{-67.80 %}	3.087 M ^{63.07 %}	1.893 M ^{-35.85 %}	2.951 M
Total current assets	95.451 M ^{77.79 %}	53.687 M ^{10.81 %}	48.448 M ^{42.71 %}	33.949 M ^{8.31 %}	31.344 M ^{-11.66 %}	35.483 M ^{-5.80 %}	37.666 M ^{108.50 %}	18.065 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	59.182 M ^{21.00 %}	48.910 M ^{38.64 %}	35.278 M	0.000 ^{-100.00 %}	29.210 M ^{6.88 %}	27.329 M ^{54.04 %}	17.741 M ^{33.27 %}	13.312 M
Tax assets	166.000 K	0.000 ^{-100.00 %}	36.000 K ^{-62.11 %}	95.000 K	0.000	0.000	0.000 ^{-100.00 %}	78.000 K
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Account payables	12.227 M ^{825.59 %}	1.321 M ^{45.48 %}	908.000 K ^{1.79 %}	892.000 K	0.000	0.000	0.000 ^{-100.00 %}	135.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.141 M ^{189.32 %}	740.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.199 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	80.781 M ^{70.43 %}	47.399 M ^{429.54 %}	8.951 M ^{-65.90 %}	26.248 M ^{415.48 %}	5.092 M ^{-71.94 %}	18.149 M ^{37.23 %}	13.225 M ^{190.33 %}	-14.641 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	83.000 K	0.000	0.000 ^{-100.00 %}	271.000 K ^{238.75 %}	80.000 K ^{15.94 %}	69.000 K	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Total assets	155.505 M ^{55.70 %}	99.873 M ^{5.97 %}	94.248 M ^{27.69 %}	73.811 M ^{6.92 %}	69.034 M ^{2.13 %}	67.595 M ^{11.32 %}	60.720 M ^{79.62 %}	33.804 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-06-30

	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.100 M ^{-957.39 %}	1.178 M ^{-54.38 %}	2.582 M ^{135.07 %}	-7.363 M ^{-632.39 %}	1.383 M
Accounts receivables	-6.967 M ^{-97.03 %}	-3.536 M ^{-234.45 %}	2.630 M ^{127.42 %}	-9.591 M ^{-4 279.45 %}	-219.000 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	16.000 K ^{-11.11 %}	18.000 K ^{-90.22 %}	184.000 K ^{475.00 %}	32.000 K ^{-69.23 %}	104.000 K
Other working capital	-3.149 M ^{-167.06 %}	4.696 M ^{2 124.14 %}	-232.000 K ^{-110.56 %}	2.196 M ^{46.60 %}	1.498 M
Other non cash items	2.739 M ^{366.96 %}	-1.026 M ^{-157.16 %}	1.795 M ^{415.47 %}	-569.000 K ^{60.60 %}	-1.444 M
Net cash provided by operating activities	3.045 M ^{-58.82 %}	7.395 M ^{-2.48 %}	7.583 M ^{603.85 %}	-1.505 M ^{-169.84 %}	2.155 M
Investments in property plant and equipment	-917.000 K ^{30.42 %}	-1.318 M ^{47.64 %}	-2.517 M ^{-26.99 %}	-1.982 M ^{-3 503.64 %}	-55.000 K
Acquisitions net	15.069 M	0.000	0.000	0.000	0.000
Purchases of investments	-18.985 M ^{-801.90 %}	-2.105 M ^{82.64 %}	-12.128 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	10.918 M ^{1 029.06 %}	967.000 K ^{68.76 %}	573.000 K
Other investing activites	-117.000 K ^{-155.98 %}	209.000 K ^{254.24 %}	59.000 K	0.000	0.000
Net cash used for investing activites	-4.950 M ^{-54.01 %}	-3.214 M ^{12.38 %}	-3.668 M ^{-261.38 %}	-1.015 M ^{-295.95 %}	518.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	4.534 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-410.000 K ^{-9.92 %}	-373.000 K	0.000	0.000
Other financing activites	4.352 M ^{267.19 %}	-2.603 M ^{21.00 %}	-3.295 M ^{-339.99 %}	1.373 M	0.000
Net cash used provided by financing activities	4.352 M ^{244.44 %}	-3.013 M ^{17.86 %}	-3.668 M ^{-367.15 %}	1.373 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.446 M ^{109.24 %}	1.169 M ^{371.37 %}	248.000 K ^{121.62 %}	-1.147 M ^{-142.91 %}	2.673 M
Cash at beginning of period	2.163 M ^{117.61 %}	994.000 K ^{33.24 %}	746.000 K ^{-60.59 %}	1.893 M ^{580.94 %}	278.000 K
Cash at end of period	4.609 M ^{113.08 %}	2.163 M ^{117.61 %}	994.000 K ^{33.24 %}	746.000 K ^{-74.72 %}	2.951 M
Operating cash flow	3.045 M ^{-58.82 %}	7.395 M ^{-2.48 %}	7.583 M ^{603.85 %}	-1.505 M ^{-169.84 %}	2.155 M
Capital expenditure	-917.000 K ^{30.42 %}	-1.318 M ^{47.64 %}	-2.517 M ^{-26.99 %}	-1.982 M ^{-3 503.64 %}	-55.000 K
Free CashFlow	2.128 M ^{-64.98 %}	6.077 M ^{19.96 %}	5.066 M ^{245.28 %}	-3.487 M ^{-266.05 %}	2.100 M
	2024	2023	2023	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

DMR Engineering Limited DMR.BO

Finances

DMR Engineering Limited ^DMR.BO