DHGAF Financial Statements & Analysis
Complete financial statements for DHGAF including income statement, balance sheet, and cash flow statement. Analyze DHGAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.2% ↑
Net Income
62.5% ↑
Gross Margin
4.1% ↑
Operating Margin
14.3% ↑
Balance Sheet
Current Ratio
-33.0% ↓
Debt to Equity
-17.2% ↑
Asset Turnover
13.6% ↑
Cash Flow
Operating Cash Flow
77.4% ↑
Net Cash Flow
97.0% ↑
Free Cash Flow
123.8% ↑
Cash Flow to Debt
112.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 345.46M | 390.91M | 13.2% | |
| Gross Profit | 154.96M | 182.49M | 17.8% | |
| Operating Income | 71.53M | 92.48M | 29.3% | |
| Net Income | 26.10M | 42.42M | 62.5% | |
| EPS | 0.04 | 0.07 | 62.3% | |
| EBITDA | 100.11M | 131.02M | 30.9% | |
| Gross Margin | 44.86% | 46.68% | 4.1% | |
| Operating Margin | 20.71% | 23.66% | 14.3% | |
| Net Income Margin | 7.55% | 10.85% | 43.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 390.91M | 345.46M | 347.32M | — | — |
| Gross Profit | 182.49M | 154.96M | 159.68M | — | — |
| Operating Income | 92.48M | 71.53M | 92.61M | — | — |
| Net Income | 42.42M | 26.10M | 35.11M | — | — |
| EPS | 0.07 | 0.04 | 0.05 | — | — |
| EBITDA | 131.02M | 100.11M | 102.47M | — | — |
| Gross Margin | 46.68% | 44.86% | 45.97% | — | — |
| Operating Margin | 23.66% | 20.71% | 26.66% | — | — |
| Net Income Margin | 10.85% | 7.55% | 10.11% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DHGAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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