DBS Group Holdings Ltd
DBSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $129,428,730 | $131,912,001 | $129,471,764 | $106,350,272 |
| - Cash | $141,231,000 | $0 | $140,166,000 | $0 |
| + Debt | $76,297,000 | $0 | $64,902,000 | $0 |
| Enterprise Value | $64,494,730 | $131,912,001 | $54,207,764 | $106,350,272 |
| Revenue | $12,944,000 | $5,905,000 | $5,505,000 | $5,753,000 |
| % Growth | 119.2% | 7.3% | -4.3% | – |
| Gross Profit | $12,944,000 | $5,905,000 | $5,505,000 | $5,753,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3,394,000 | $3,443,000 | $0 | $3,440,000 |
| % Margin | 26.2% | 58.3% | 0% | 59.8% |
| Net Income | $2,824,000 | $2,897,000 | $2,503,000 | $3,027,000 |
| % Margin | 21.8% | 49.1% | 45.5% | 52.6% |
| EPS Diluted | 0.99 | 1.02 | 0.89 | 1.06 |
| % Growth | -2.9% | 14.6% | -16% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |