DM Financial Statements & Analysis
Complete financial statements for DM including income statement, balance sheet, and cash flow statement. Analyze DM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
46
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-9.2% ↓
Net Income
56.3% ↑
Gross Margin
-173.8% ↓
Operating Margin
-52.9% ↓
Balance Sheet
Current Ratio
-23.6% ↓
Debt to Equity
130.5% ↓
Asset Turnover
49.5% ↑
Cash Flow
Operating Cash Flow
36.7% ↑
Net Cash Flow
-79.7% ↓
Free Cash Flow
39.0% ↑
Cash Flow to Debt
40.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 209.02M | 189.70M | 9.2% | |
| Gross Profit | 15.07M | -10090000 | 166.9% | |
| Operating Income | -232963000 | -323221000 | 38.7% | |
| Net Income | -740343000 | -323271000 | 56.3% | |
| EPS | -23.52 | -10.03 | 57.4% | |
| EBITDA | -689336000 | -268660000 | 61.0% | |
| Gross Margin | 7.21% | -5.32% | 173.8% | |
| Operating Margin | -111.45% | -170.39% | 52.9% | |
| Net Income Margin | -354.19% | -170.41% | 51.9% | |
| R&D Expenses | 96.88M | 85.10M | 12.2% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 189.70M | 209.02M | 112.41M | 16.47M | 34.58M |
| Gross Profit | -10090000 | 15.07M | 18.29M | -15049000 | 13.71M |
| Operating Income | -323221000 | -232963000 | -175868000 | -92055000 | -837000 |
| Net Income | -323271000 | -740343000 | -240334000 | -90432000 | -557000 |
| EPS | -10.03 | -23.52 | -9.22 | -5.73 | -0.0371 |
| EBITDA | -268660000 | -689336000 | -243838000 | -26127000 | -94993000 |
| Gross Margin | -5.32% | 7.21% | 16.27% | -91.37% | 39.64% |
| Operating Margin | -170.39% | -111.45% | -156.46% | -558.93% | -2.42% |
| Net Income Margin | -170.41% | -354.19% | -213.81% | -549.07% | -1.61% |
| R&D Expenses | 85.10M | 96.88M | 68.13M | 43.14M | 4.71M |