DHLTX Financial Statements & Analysis
Complete financial statements for DHLTX including income statement, balance sheet, and cash flow statement. Analyze DHLTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.8% ↑
Net Income
-71.4% ↓
Gross Margin
-18.7% ↓
Operating Margin
-40.9% ↓
Balance Sheet
Current Ratio
-12.0% ↓
Debt to Equity
36.2% ↓
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
7.0% ↑
Net Cash Flow
214.4% ↑
Free Cash Flow
16.8% ↑
Cash Flow to Debt
-14.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 410.08M | 466.80M | 13.8% | |
| Gross Profit | 115.26M | 106.69M | 7.4% | |
| Operating Income | 52.81M | 35.54M | 32.7% | |
| Net Income | 15.17M | 4.34M | 71.4% | |
| EPS | 1.23 | 0.35 | 71.5% | |
| EBITDA | 62.64M | 49.99M | 20.2% | |
| Gross Margin | 28.11% | 22.86% | 18.7% | |
| Operating Margin | 12.88% | 7.61% | 40.9% | |
| Net Income Margin | 3.70% | 0.93% | 74.9% | |
| R&D Expenses | 3.11M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 466.80M | 410.08M | 212.45M | — | — |
| Gross Profit | 106.69M | 115.26M | 70.34M | — | — |
| Operating Income | 35.54M | 52.81M | 27.32M | — | — |
| Net Income | 4.34M | 15.17M | 7.41M | — | — |
| EPS | 0.35 | 1.23 | 0.60 | — | — |
| EBITDA | 49.99M | 62.64M | 33.96M | — | — |
| Gross Margin | 22.86% | 28.11% | 33.11% | — | — |
| Operating Margin | 7.61% | 12.88% | 12.86% | — | — |
| Net Income Margin | 0.93% | 3.70% | 3.49% | — | — |
| R&D Expenses | 0 | 3.11M | 1.69M | — | — |
Financial Metrics
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