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DOUG
DOUG Financials
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Trade DOUG
$
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
480.60M
-4.39%
489.00M
+5.4%
493.94M
+7.12%
493.89M
+0.1%
502.67M
-1.65%
463.93M
-10.46%
461.10M
-10.78%
493.42M
-10.35%
511.11M
-11.89%
518.13M
-12.88%
516.79M
-12.14%
550.40M
-7.52%
580.06M
+8.54%
594.74M
+13.28%
588.23M
--
595.17M
--
534.44M
--
525.01M
--
Total Current Assets
192.93M
-6.14%
192.43M
+19.18%
196.03M
+26.63%
196.06M
+8.16%
205.55M
+4.32%
161.46M
-19.61%
154.80M
-21.84%
181.28M
-19.45%
197.04M
-23.33%
200.86M
-26.16%
198.06M
-28.31%
225.06M
-19.85%
256.98M
+17.6%
272.02M
+22.55%
276.26M
--
280.81M
--
218.52M
--
221.97M
--
Cash & Short Term Investments
143.00M
-5.56%
136.33M
+46.81%
136.77M
+49.56%
145.46M
+21.41%
151.42M
+19.85%
92.86M
-28.8%
91.45M
-26.05%
119.81M
-26.88%
126.34M
-34.45%
130.42M
-35.48%
123.66M
-39.28%
163.86M
-22.57%
192.73M
+21.37%
202.13M
+28.56%
203.67M
--
211.62M
--
158.80M
--
157.22M
--
Loans & Receivables - Net
25.61M
-19.5%
30.62M
-25.32%
33.98M
-7.73%
27.47M
-29.24%
31.81M
-32.26%
41.01M
-9.36%
36.83M
-28.32%
38.82M
-8.73%
46.96M
+10.73%
45.24M
-3.13%
51.38M
+22.33%
42.53M
+2.05%
42.41M
+12.61%
46.71M
+24.91%
42.00M
--
41.68M
--
37.66M
--
37.39M
--
Other Current Assets
24.32M
+8.94%
25.48M
-7.66%
25.28M
-4.68%
23.14M
+2.16%
22.32M
-5.98%
27.59M
+9.5%
26.52M
+15.21%
22.64M
+21.32%
23.74M
+8.71%
25.20M
+8.68%
23.02M
-24.75%
18.66M
-32.13%
21.84M
-1%
23.18M
-15.25%
30.59M
--
27.50M
--
22.06M
--
27.36M
--
Total Non-Current Assets
287.68M
-3.18%
296.57M
-1.95%
297.91M
-2.74%
297.82M
-4.59%
297.12M
-5.4%
302.47M
-4.67%
306.30M
-3.9%
312.14M
-4.06%
314.07M
-2.79%
317.27M
-1.69%
318.73M
+2.17%
325.34M
+3.49%
323.08M
+2.27%
322.71M
+6.49%
311.97M
--
314.36M
--
315.92M
--
303.04M
--
Investments - Long-Term
10.59M
-5.79%
10.68M
-4.55%
10.73M
-5.86%
9.53M
-25.98%
11.24M
-14.36%
11.19M
-14.51%
11.39M
-10.06%
12.87M
-0.47%
13.13M
+14.8%
13.09M
+42.68%
12.67M
+71.3%
12.93M
+59.77%
11.44M
+220.7%
9.18M
+172.58%
7.40M
--
8.09M
--
3.57M
--
3.37M
--
Investment in Associate, JV & Subsidiary
2.20M
+8.17%
2.22M
+12.64%
2.02M
+3.69%
2.02M
+3.06%
2.03M
+2.37%
1.97M
-0.25%
1.95M
-5.11%
1.96M
+20.32%
1.98M
+22.85%
1.98M
-14.54%
2.06M
-18.06%
1.63M
-35.38%
1.61M
-42.11%
2.31M
-23.3%
2.51M
--
2.52M
--
2.79M
--
3.01M
--
Property Plant & Equipment - Net
119.66M
-12.74%
127.47M
-7.85%
132.80M
-7.99%
138.19M
-6.56%
137.13M
-10.25%
138.34M
-10.63%
144.32M
-7.28%
147.89M
-7.27%
152.79M
-5.16%
154.80M
-6.05%
155.65M
-5.11%
159.49M
-2.1%
161.11M
-2.32%
164.76M
-1.29%
164.04M
--
162.92M
--
164.93M
--
166.91M
--
Other Non-Current Assets
6.60M
-1.42%
7.05M
+3.22%
6.59M
-7.05%
6.42M
-21.54%
6.70M
+0.06%
6.83M
+1.04%
7.09M
+6.94%
8.19M
+26.31%
6.70M
-2.31%
6.76M
+20.7%
6.63M
+20.38%
6.48M
+33.89%
6.85M
-21.72%
5.60M
-10.17%
5.51M
--
4.84M
--
8.76M
--
6.23M
--
Intangible Assets - Net
104.05M
-0.62%
104.21M
-0.62%
104.37M
-0.62%
104.54M
-0.62%
104.70M
-0.63%
104.86M
-0.64%
105.03M
-0.65%
105.19M
-0.66%
105.37M
-0.66%
105.54M
-0.67%
105.72M
-1.01%
105.90M
-1.02%
106.07M
-1.04%
106.26M
+6.27%
106.80M
--
106.99M
--
107.19M
--
99.99M
--
Total Liabilities
365.79M
+11.28%
351.41M
+31.9%
335.77M
+26.57%
331.46M
+27.85%
328.72M
+24.82%
266.42M
-0.85%
265.28M
-0.11%
259.26M
-7.39%
263.36M
-9%
268.70M
-10.07%
265.57M
-11.8%
279.94M
-10.65%
289.43M
-2.79%
298.80M
-1.33%
301.10M
--
313.30M
--
297.74M
--
302.84M
--
Total Current Liabilities
100.60M
+12.19%
96.86M
+6.59%
100.63M
+8.79%
92.16M
-5.24%
89.67M
-3.56%
90.87M
-2.51%
92.50M
+4.73%
97.25M
+8.1%
92.98M
-9.75%
93.21M
-15.15%
88.33M
-28.95%
89.96M
-32.09%
103.03M
-13.7%
109.86M
-9.39%
124.31M
--
132.47M
--
119.38M
--
121.25M
--
Accounts Payable & Accruals
18.10M
+117.64%
13.90M
+128.16%
13.52M
-12.57%
11.35M
-40.4%
8.32M
-43.56%
6.09M
-46.52%
15.46M
+61.96%
19.05M
-19.57%
14.73M
-40.48%
11.39M
-40.98%
9.54M
-30.21%
23.68M
-24.38%
24.75M
-21.47%
19.31M
+2.74%
13.68M
--
31.32M
--
31.52M
--
18.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.15M
-74.88%
6.28M
-49.8%
9.40M
--
12.53M
--
12.53M
--
12.50M
--
Income Taxes Payable
11.00K
-96.74%
81.00K
-75.96%
81.00K
-50.61%
--
--
337.00K
--
337.00K
--
164.00K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.41M
--
1.24M
--
1.14M
--
923.00K
--
Operating Lease Liabilities - Short-Term
21.41M
+4.36%
21.39M
+4.19%
21.34M
+3.52%
21.67M
-2.53%
20.51M
-7.4%
20.53M
-7.56%
20.62M
-9.6%
22.23M
-0.42%
22.15M
-2.41%
22.21M
-3.73%
22.81M
-1.72%
22.33M
-1.49%
22.70M
+0.88%
23.07M
-1.5%
23.21M
--
22.67M
--
22.50M
--
23.43M
--
Other Current Liabilities
61.09M
+0.96%
61.49M
-3.79%
65.69M
+16.76%
59.13M
+5.66%
60.51M
+7.86%
63.91M
+7.22%
56.26M
+0.52%
55.97M
+27.35%
56.09M
+7%
59.61M
-2.61%
55.97M
-25.98%
43.95M
-32.09%
52.43M
+1.42%
61.20M
-6.72%
75.62M
--
64.71M
--
51.69M
--
65.61M
--
Total Non-Current Liabilities
265.19M
+10.93%
254.55M
+45%
235.13M
+36.09%
239.31M
+47.71%
239.05M
+40.3%
175.55M
+0.04%
172.77M
-2.52%
162.02M
-14.72%
170.38M
-8.59%
175.49M
-7.12%
177.24M
+0.26%
189.99M
+5.06%
186.40M
+4.51%
188.94M
+4.05%
176.79M
--
180.83M
--
178.36M
--
181.59M
--
Debt - Long-Term
34.68M
+8.15%
33.98M
--
33.32M
--
32.67M
--
32.07M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
161.00K
-95.13%
164.00K
-97.38%
169.00K
--
176.00K
--
3.31M
--
6.25M
--
Other Non-Current Liabilities
80.36M
+15.31%
80.89M
+11.74%
73.94M
+14.51%
74.45M
+45.09%
69.69M
+38.68%
72.39M
+38.67%
64.58M
+21.9%
51.31M
-6.73%
50.26M
-1.75%
52.20M
+5.54%
52.97M
+50.76%
55.01M
+38.41%
51.15M
+19%
49.46M
+23.13%
35.14M
--
39.74M
--
42.98M
--
40.16M
--
Total Shareholders' Equity
114.81M
-34%
137.59M
-30.34%
158.18M
-19.23%
162.43M
-30.63%
173.95M
-29.79%
197.51M
-20.82%
195.82M
-22.05%
234.15M
-13.42%
247.74M
-14.76%
249.43M
-15.72%
251.22M
-12.5%
270.46M
-4.05%
290.63M
+22.79%
295.94M
+33.2%
287.12M
--
281.87M
--
236.70M
--
222.18M
--
Shareholders' Equity
115.07M
-33.72%
137.60M
-30.12%
158.24M
-18.9%
162.19M
-30.46%
173.62M
-29.61%
196.91M
-20.62%
195.11M
-21.92%
233.23M
-13.27%
246.64M
-14.61%
248.07M
-15.59%
249.90M
-12.33%
268.92M
-3.93%
288.85M
+23.01%
293.88M
+32.27%
285.03M
--
279.93M
--
234.82M
--
222.18M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
115.07M
-33.72%
137.60M
-30.12%
158.24M
-18.9%
162.19M
-30.46%
173.62M
-29.61%
196.91M
-20.62%
195.11M
-21.92%
233.23M
-13.27%
246.64M
-14.61%
248.07M
-15.59%
249.90M
-12.33%
268.92M
-3.93%
288.85M
+23.01%
293.88M
+32.27%
285.03M
--
279.93M
--
234.82M
--
222.18M
--
Minority Interest
-265.00K
-180.79%
-14.00K
-102.35%
-62.00K
-108.7%
237.00K
-74.32%
328.00K
-70.13%
597.00K
-56.17%
713.00K
-46.03%
923.00K
-39.95%
1.10M
-38.38%
1.36M
-33.95%
1.32M
-36.76%
1.54M
-20.73%
1.78M
-5.21%
2.06M
--
2.09M
--
1.94M
--
1.88M
--
--
--
Total Liabilities & Equity
480.60M
-4.39%
489.00M
+5.4%
493.94M
+7.12%
493.89M
+0.1%
502.67M
-1.65%
463.93M
-10.46%
461.10M
-10.78%
493.42M
-10.35%
511.11M
-11.89%
518.13M
-12.88%
516.79M
-12.14%
550.40M
-7.52%
580.06M
+8.54%
594.74M
+13.28%
588.23M
--
595.17M
--
534.44M
--
525.01M
--
Net Debt
-108.32M
-9.24%
-102.35M
+10.22%
-103.45M
+13.13%
-112.79M
-5.86%
-119.35M
-5.53%
-92.86M
-28.8%
-91.45M
-26.05%
-119.81M
-26.88%
-126.34M
-33.3%
-130.42M
-33.36%
-123.66M
-36.29%
-163.86M
-17.63%
-189.43M
+32.5%
-195.69M
+41.32%
-194.09M
--
-198.92M
--
-142.97M
--
-138.47M
--
Working Capital
92.32M
-20.33%
95.57M
+35.39%
95.40M
+53.13%
103.91M
+23.66%
115.88M
+11.36%
70.59M
-34.42%
62.30M
-43.23%
84.03M
-37.81%
104.06M
-32.41%
107.64M
-33.62%
109.73M
-27.78%
135.10M
-8.92%
153.95M
+55.29%
162.16M
+61%
151.94M
--
148.34M
--
99.14M
--
100.72M
--
