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DERM
DERM Financials
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Trade DERM
$
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
Total Assets
85.19M
+33.02%
81.16M
+24.5%
84.96M
+27.63%
80.24M
+4.41%
64.04M
-2.84%
65.19M
-6.54%
66.57M
-30.55%
76.85M
-26.92%
65.92M
-39.05%
69.75M
-38.55%
95.85M
-20.72%
105.16M
+8.1%
108.14M
+21.43%
113.50M
+56.06%
120.90M
--
97.28M
--
89.06M
--
72.72M
--
Total Current Assets
56.39M
+22.15%
51.27M
+10.32%
53.99M
+14.83%
48.18M
-14.66%
46.16M
+3.3%
46.47M
-2.54%
47.01M
-22.57%
56.45M
-27.32%
44.69M
-43.86%
47.68M
-43.17%
60.72M
-32.73%
77.68M
-8.06%
79.60M
+19.16%
83.90M
+56.9%
90.26M
--
84.49M
--
66.80M
--
53.47M
--
Cash & Short Term Investments
24.95M
+11.07%
20.29M
-15.13%
21.07M
-12.42%
20.30M
-26%
22.46M
-9.24%
23.91M
+190.55%
24.06M
+38.67%
27.44M
-14.26%
24.75M
-29.07%
8.23M
-78.42%
17.35M
-58.02%
32.00M
-34.8%
34.89M
+60.87%
38.14M
+213.26%
41.33M
--
49.08M
--
21.69M
--
12.18M
--
Loans & Receivables - Net
17.98M
+68.52%
15.64M
+49.49%
18.02M
+83.95%
10.23M
-32.79%
10.67M
+33.57%
10.46M
-37.47%
9.80M
-64.52%
15.22M
-46.04%
7.99M
-72%
16.74M
-41.62%
27.62M
-11.44%
28.21M
+22.05%
28.53M
-10.1%
28.67M
+9.46%
31.18M
--
23.11M
--
31.74M
--
26.19M
--
Inventories - Total
11.82M
+0.25%
12.85M
+32.67%
12.50M
+18.11%
14.43M
+41.4%
11.79M
+6.93%
9.69M
-20.38%
10.58M
-20.32%
10.21M
-27.92%
11.02M
-27.62%
12.17M
-24.21%
13.28M
-17.72%
14.16M
+43.57%
15.23M
+31.13%
16.05M
+12.14%
16.14M
--
9.86M
--
11.61M
--
14.31M
--
Prepaid Expenses
1.64M
+31.88%
2.48M
+3.03%
2.40M
-7.06%
3.21M
-10.48%
1.24M
+34.42%
2.41M
+33.96%
2.58M
+4.04%
3.59M
+8.43%
924.00K
-1.91%
1.80M
+73.53%
2.48M
+54.04%
3.31M
+35.73%
942.00K
-46.29%
1.03M
+31.18%
1.61M
--
2.44M
--
1.75M
--
789.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
28.80M
+61.08%
29.89M
+59.68%
30.98M
+58.38%
32.06M
+57.21%
17.88M
-15.78%
18.72M
-15.18%
19.56M
-44.33%
20.39M
-25.79%
21.23M
-25.63%
22.07M
-25.43%
35.13M
+14.66%
27.48M
+114.85%
28.55M
+28.23%
29.59M
+53.72%
30.64M
--
12.79M
--
22.26M
--
19.25M
--
Property Plant & Equipment - Net
134.00K
+318.75%
156.00K
+183.64%
178.00K
+125.32%
199.00K
+97.03%
32.00K
-74.19%
55.00K
-62.33%
79.00K
-52.69%
101.00K
-46.56%
124.00K
+463.64%
146.00K
+224.44%
167.00K
+149.25%
189.00K
+112.36%
22.00K
-80.18%
45.00K
-66.17%
67.00K
--
89.00K
--
111.00K
--
133.00K
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
6.00K
0%
6.00K
0%
6.00K
-99.93%
6.00K
-93.68%
6.00K
-94.17%
6.00K
-94.55%
8.84M
+7389.83%
95.00K
-36.67%
103.00K
-98.87%
110.00K
-97.97%
118.00K
--
150.00K
--
9.11M
--
5.42M
--
Intangible Assets - Net
28.67M
+60.67%
29.73M
+59.36%
30.80M
+58.16%
31.86M
+57.06%
17.84M
-15.44%
18.66M
-14.87%
19.47M
-25.47%
20.29M
-25.41%
21.10M
-25.76%
21.92M
-25.56%
26.13M
-14.21%
27.20M
+116.67%
28.42M
+117.93%
29.44M
+114.87%
30.46M
--
12.55M
--
13.04M
--
13.70M
--
Total Liabilities
59.29M
+11.63%
61.91M
+14.88%
63.42M
+18.28%
60.17M
+6.5%
53.12M
+9.42%
53.89M
-22.72%
53.62M
-39.32%
56.50M
-35.93%
48.54M
-40.77%
69.74M
-11.38%
88.36M
+11.2%
88.18M
+59.62%
81.96M
-18.66%
78.70M
+7.05%
79.46M
--
55.24M
--
100.77M
--
73.52M
--
Total Current Liabilities
39.72M
+19.15%
40.48M
+18.55%
40.22M
+3.3%
35.17M
-15.99%
33.33M
-31.29%
34.15M
-49.93%
38.94M
-49.37%
41.87M
-37.35%
48.51M
-20.18%
68.19M
+13.47%
76.90M
+26.12%
66.83M
+29.5%
60.78M
+1.65%
60.10M
+35.33%
60.97M
--
51.61M
--
59.79M
--
44.41M
--
Accounts Payable & Accruals
33.51M
+5.64%
36.15M
+17.23%
37.81M
+6.3%
34.00M
-12.12%
31.72M
-29.96%
30.84M
-44.64%
35.57M
-42.06%
38.69M
-31.36%
45.28M
-12.04%
55.70M
+6.16%
61.40M
+15.08%
56.37M
+22.05%
51.48M
-6.84%
52.48M
+29.72%
53.35M
--
46.19M
--
55.26M
--
40.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.63M
+350%
3.75M
+25%
1.88M
-37.5%
625.00K
-79.17%
1.25M
-58.33%
3.00M
-75.56%
3.00M
-80.27%
3.00M
-42.22%
3.00M
-28.54%
12.28M
+367.09%
15.20M
+491.75%
5.19M
-2.44%
4.20M
-5.3%
2.63M
-31.93%
2.57M
--
5.32M
--
4.43M
--
3.86M
--
Income Taxes Payable
71.00K
--
71.00K
--
59.00K
+59.46%
60.00K
+13.21%
--
-100%
0.00
-100%
37.00K
+5.71%
53.00K
+51.43%
130.00K
+490.91%
35.00K
+191.67%
35.00K
-68.75%
35.00K
--
22.00K
--
12.00K
--
112.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
98.00K
+188.24%
96.00K
+62.71%
93.00K
+10.71%
83.00K
-16.16%
34.00K
-64.95%
59.00K
-37.89%
84.00K
-9.68%
99.00K
+19.28%
97.00K
+288%
95.00K
+93.88%
93.00K
+25.68%
83.00K
-15.31%
25.00K
-73.96%
49.00K
-47.87%
74.00K
--
98.00K
--
96.00K
--
94.00K
--
Other Current Liabilities
416.00K
+25.3%
416.00K
+65.74%
381.00K
+58.09%
404.00K
+1736.36%
332.00K
--
251.00K
+202.41%
241.00K
+46.06%
22.00K
-99.57%
0.00
-100%
83.00K
-98.32%
165.00K
-96.6%
5.15M
--
5.05M
--
4.94M
--
4.86M
--
--
--
--
--
--
--
Total Non-Current Liabilities
19.58M
-1.05%
21.43M
+8.52%
23.20M
+57.99%
25.00M
+70.85%
19.79M
+58091.18%
19.75M
+1174.89%
14.68M
+28.1%
14.63M
-31.46%
34.00K
-99.84%
1.55M
-91.67%
11.46M
-38.01%
21.35M
+487.24%
21.18M
-48.3%
18.60M
-36.1%
18.49M
--
3.63M
--
40.98M
--
29.11M
--
Debt - Long-Term
19.53M
-1.27%
21.36M
+8.17%
23.11M
+57.35%
24.88M
+70.15%
19.79M
--
19.75M
+1225.37%
14.68M
+29.04%
14.62M
-31.15%
0.00
-100%
1.49M
-91.99%
11.38M
-38.47%
21.24M
+485.55%
21.18M
-42.1%
18.60M
-24.91%
18.49M
--
3.63M
--
36.59M
--
24.77M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00K
--
0.00
--
0.00
--
Total Shareholders' Equity
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Shareholders' Equity
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Common Equity Attributable to Parent Shareholders
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Total Liabilities & Equity
85.19M
+33.02%
81.16M
+24.5%
84.96M
+27.63%
80.24M
+4.41%
64.04M
-2.84%
65.19M
-6.54%
66.57M
-30.55%
76.85M
-26.92%
65.92M
-39.05%
69.75M
-38.55%
95.85M
-20.72%
105.16M
+8.1%
108.14M
+21.43%
113.50M
+56.06%
120.90M
--
97.28M
--
89.06M
--
72.72M
--
Net Debt
211.00K
-114.8%
4.82M
-514%
3.91M
-161.35%
5.20M
-152.96%
-1.43M
-93.44%
-1.16M
-121.03%
-6.37M
-169.03%
-9.82M
+76.15%
-21.75M
+128.72%
5.54M
-132.73%
9.23M
-145.55%
-5.57M
-86.11%
-9.51M
-149.19%
-16.91M
-202.77%
-20.27M
--
-40.13M
--
19.33M
--
16.46M
--
Working Capital
16.67M
+29.96%
10.79M
-12.47%
13.76M
+70.41%
13.00M
-10.85%
12.83M
-435.49%
12.32M
-160.08%
8.08M
-149.93%
14.59M
+34.48%
-3.82M
-120.32%
-20.51M
-186.19%
-16.18M
-155.24%
10.85M
-67.02%
18.82M
+168.65%
23.80M
+162.59%
29.29M
--
32.89M
--
7.00M
--
9.06M
--
