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DCO
DCO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.25B
+10.5%
1.14B
+0.82%
1.13B
-0.3%
1.13B
+0.46%
1.13B
-1.09%
1.13B
+1.14%
1.13B
+12.52%
1.12B
+9.73%
1.14B
+15.45%
1.12B
+14.27%
1.01B
+4.87%
1.02B
+4.37%
989.50M
+18.11%
979.05M
+18.09%
959.33M
+16.16%
978.74M
+16.89%
837.78M
-1.83%
829.08M
-1.49%
825.86M
-1.9%
Total Current Assets
681.35M
+19.46%
598.24M
+5.19%
578.54M
+2.59%
568.08M
+3.37%
570.36M
+2.45%
568.71M
+7.48%
563.95M
+9.42%
549.57M
+4.22%
556.72M
+11.55%
529.12M
+9.14%
515.38M
+10.67%
527.34M
+7.06%
499.05M
+18.56%
484.83M
+18.07%
465.68M
+15.49%
492.57M
+20.06%
420.94M
-0.98%
410.63M
+2.21%
403.21M
+1.62%
Cash & Short Term Investments
50.92M
+36.63%
37.12M
+26.23%
30.73M
-4.16%
37.14M
-13.35%
37.27M
+37.03%
29.41M
+28.94%
32.07M
+87.36%
42.86M
-7.32%
27.20M
+27.99%
22.81M
-39.21%
17.11M
-11.14%
46.25M
-39.4%
21.25M
+136.79%
37.52M
+212.61%
19.26M
+13.48%
76.32M
+35.15%
8.97M
-87.96%
12.00M
-83.05%
16.97M
-74.13%
Loans & Receivables - Net
359.67M
+9.27%
340.73M
+7.52%
330.05M
+9.45%
310.30M
+9.89%
329.16M
+11.32%
316.90M
+11.11%
301.56M
+3.95%
282.38M
-4.36%
295.70M
+2.38%
285.22M
+6.88%
290.09M
+7.45%
295.25M
+18.73%
288.82M
+14.36%
266.85M
+11.33%
269.98M
+14.87%
248.67M
+17.27%
252.56M
+24.1%
239.68M
+25.89%
235.03M
+18.2%
Inventories - Total
192.82M
+3.79%
197.30M
-2.25%
197.41M
-5.53%
196.88M
-1.16%
185.77M
-13.67%
201.83M
-1.29%
208.96M
+7.71%
199.20M
+16.35%
215.19M
+25.07%
204.47M
+24.53%
194.00M
+21.4%
171.21M
+13.43%
172.06M
+19.34%
164.19M
+13.55%
159.79M
+15.55%
150.94M
+16.8%
144.18M
+13.49%
144.60M
+12.44%
138.29M
+15.48%
Other Current Assets
77.94M
+329.28%
23.10M
+12.23%
20.34M
-4.8%
23.76M
-5.44%
18.16M
-2.54%
20.58M
+23.72%
21.36M
+50.77%
25.13M
+71.74%
18.63M
+10.1%
16.63M
+2.27%
14.17M
-14.86%
14.63M
-12.12%
16.92M
+11.15%
16.27M
+13.43%
16.64M
+28.82%
16.65M
+32.75%
15.22M
-23.84%
14.34M
+20.51%
12.92M
+2.61%
Total Non-Current Assets
567.22M
+1.37%
542.59M
-3.59%
550.08M
-3.17%
558.02M
-2.33%
559.56M
-4.45%
562.79M
-4.55%
568.11M
+15.77%
571.35M
+15.62%
585.63M
+19.41%
589.63M
+19.3%
490.70M
-0.6%
494.17M
+1.65%
490.45M
+17.66%
494.22M
+18.11%
493.66M
+16.8%
486.17M
+13.84%
416.84M
-2.67%
418.45M
-4.88%
422.65M
-5.03%
Property Plant & Equipment - Net
149.53M
+6.61%
133.30M
-3.7%
135.50M
-2.94%
138.42M
-1.75%
140.26M
-2.4%
138.43M
-6.54%
139.60M
-3.22%
140.89M
+0.02%
143.72M
+0.86%
148.12M
+3.22%
144.24M
+1.04%
140.86M
+3.81%
142.50M
+13.07%
143.49M
+15.72%
142.76M
+14.31%
135.68M
+7.4%
126.03M
+1.55%
124.00M
-5.74%
124.88M
-6.28%
Other Non-Current Assets
36.06M
+72.42%
23.48M
+7.74%
24.58M
+12.58%
25.41M
+30.19%
20.91M
-21.52%
21.79M
-0.73%
21.83M
+12.08%
19.52M
-14.05%
26.65M
+94.43%
21.95M
+70.93%
19.48M
+114.37%
22.70M
+351.93%
13.71M
+173.96%
12.84M
+138.67%
9.09M
+67.27%
5.02M
-2.47%
5.00M
-5.71%
5.38M
-13.5%
5.43M
-14.89%
Intangible Assets - Net
381.63M
-4.21%
385.81M
-4.16%
390.00M
-4.1%
394.19M
-4.08%
398.38M
-4.07%
402.57M
-4.05%
406.68M
+24.37%
410.94M
+24.3%
415.26M
+24.24%
419.56M
+24.17%
326.98M
-4.34%
330.61M
-4.3%
334.25M
+16.95%
337.88M
+16.89%
341.81M
+16.92%
345.46M
+16.88%
285.81M
-4.36%
289.07M
-4.32%
292.34M
-4.28%
Total Liabilities
599.52M
+29.11%
433.00M
-8.96%
435.61M
-10.46%
443.57M
-8.51%
464.35M
-8.4%
475.60M
-4.23%
486.51M
+1.84%
484.82M
-2.16%
506.95M
+5.46%
496.61M
+2.92%
477.69M
+1.29%
495.55M
-1.7%
480.72M
+0.39%
482.50M
-0.23%
471.63M
-3.81%
504.13M
-0.76%
478.83M
-10.32%
483.61M
-9.1%
490.29M
-9.11%
Total Current Liabilities
334.25M
+88.1%
184.50M
-0.82%
173.37M
-8.03%
175.47M
-4.48%
177.70M
-6.53%
186.02M
+11.23%
188.51M
+3.95%
183.70M
-7.89%
190.10M
+4.77%
167.24M
-3.72%
181.36M
+14.33%
199.44M
+22.68%
181.45M
+35.2%
173.70M
+30.01%
158.63M
+19.23%
162.56M
+13.76%
134.21M
-2.68%
133.61M
-1.3%
133.04M
-6.93%
Accounts Payable & Accruals
279.51M
+129.94%
126.16M
+7.73%
114.66M
+0.93%
120.00M
+4.78%
121.56M
-2.27%
117.10M
-3.3%
113.60M
-11.02%
114.53M
-17.59%
124.38M
-7.17%
121.10M
-1.39%
127.68M
+19.6%
138.96M
+29.45%
133.98M
+33.22%
122.81M
+20.76%
106.76M
+8.2%
107.35M
+2.72%
100.57M
-0.4%
101.70M
+3.57%
98.67M
-6.05%
Short-Term Debt & Current Portion of Long-Term Debt
12.50M
+14.28%
12.50M
+14.28%
12.50M
+33.33%
12.50M
+59.99%
10.94M
+75.01%
10.94M
+75.01%
9.38M
+50%
7.81M
+25.01%
6.25M
0%
6.25M
-10.71%
6.25M
-10.71%
6.25M
-10.71%
6.25M
-10.71%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
Operating Lease Liabilities - Short-Term
7.80M
-6.39%
8.87M
+11.62%
8.72M
+12.6%
8.53M
+8.36%
8.33M
+4.09%
7.94M
-2.72%
7.75M
0%
7.87M
+10.03%
8.00M
+11.68%
8.16M
+13.8%
7.75M
+10.2%
7.16M
+16.66%
7.16M
+112.9%
7.17M
+135.79%
7.03M
+125.4%
6.13M
+95.82%
3.37M
+8.34%
3.04M
-1.65%
3.12M
+2.26%
Other Current Liabilities
34.45M
-6.58%
36.97M
-26.11%
37.50M
-35.12%
34.45M
-35.61%
36.88M
-28.37%
50.03M
+57.74%
57.79M
+45.63%
53.49M
+13.65%
51.48M
+51.15%
31.72M
-13.62%
39.68M
+4.87%
47.07M
+11.86%
34.06M
+46.33%
36.72M
+67.91%
37.84M
+56%
42.08M
+48.87%
23.27M
-13.26%
21.87M
-19.25%
24.26M
-12.99%
Total Non-Current Liabilities
265.27M
-7.46%
248.50M
-14.19%
262.24M
-12%
268.10M
-10.97%
286.65M
-9.53%
289.58M
-12.08%
297.99M
+0.56%
301.12M
+1.69%
316.85M
+5.87%
329.37M
+6.66%
296.34M
-5.32%
296.11M
-13.31%
299.27M
-13.16%
308.80M
-11.77%
313.00M
-12.39%
341.57M
-6.45%
344.63M
-12.98%
350.00M
-11.76%
357.25M
-9.89%
Debt - Long-Term
215.05M
-12.58%
218.08M
-13.08%
229.92M
-9.46%
229.83M
-10.56%
245.99M
-7.17%
250.90M
-7.58%
253.93M
+6.19%
256.96M
+6.8%
264.99M
+9.47%
271.46M
+10.32%
239.13M
-3.47%
240.59M
-13.88%
242.06M
-16.83%
246.07M
-17.34%
247.73M
-18.6%
279.38M
-10.43%
291.04M
-14.48%
297.69M
-12.95%
304.34M
-11.43%
Other Non-Current Liabilities
14.10M
-16.11%
13.57M
-11.48%
13.21M
-28.99%
16.98M
+3.25%
16.80M
+2.49%
15.33M
-0.62%
18.61M
+31.7%
16.45M
+29.3%
16.39M
+31.66%
15.42M
+15.38%
14.13M
+4.42%
12.72M
-17.33%
12.45M
-38.94%
13.37M
-37.05%
13.53M
-37.14%
15.39M
-28.9%
20.39M
-7.07%
21.23M
+7.36%
21.52M
+21.22%
Total Shareholders' Equity
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Shareholders' Equity
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Common Equity Attributable to Parent Shareholders
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Total Liabilities & Equity
1.25B
+10.5%
1.14B
+0.82%
1.13B
-0.3%
1.13B
+0.46%
1.13B
-1.09%
1.13B
+1.14%
1.13B
+12.52%
1.12B
+9.73%
1.14B
+15.45%
1.12B
+14.27%
1.01B
+4.87%
1.02B
+4.37%
989.50M
+18.11%
979.05M
+18.09%
959.33M
+16.16%
978.74M
+16.89%
837.78M
-1.83%
829.08M
-1.49%
825.86M
-1.9%
Net Debt
176.63M
-19.59%
193.47M
-16.76%
211.69M
-8.45%
205.19M
-7.53%
219.66M
-9.99%
232.43M
-8.82%
231.24M
+1.3%
221.91M
+10.62%
244.05M
+7.48%
254.90M
+18.25%
228.26M
-3.06%
200.60M
-4.51%
227.06M
-21.45%
215.56M
-26.35%
235.47M
-20.01%
210.07M
-19.96%
289.06M
+5.97%
292.69M
+5.23%
294.37M
+3.28%
Working Capital
347.10M
-11.6%
413.74M
+8.11%
405.17M
+7.92%
392.61M
+7.31%
392.66M
+7.11%
382.70M
+5.75%
375.43M
+12.4%
365.87M
+11.58%
366.61M
+15.43%
361.89M
+16.32%
334.02M
+8.78%
327.90M
-0.64%
317.61M
+10.77%
311.12M
+12.31%
307.05M
+13.65%
330.01M
+23.42%
286.73M
-0.16%
277.02M
+4%
270.17M
+6.43%
