speb/financial-data huggingface dataset:
DJCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 413848000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Debt: 22956000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 22956000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 391061000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 391061000.00
DJCO income_statement (annual, 2025-09-30) — Total Expenses: 76397000.00
DJCO income_statement (quarterly, 2025-09-30) — Total Expenses: 21980000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 157057000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157057000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8930000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8930000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118251000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118251000.00
DJCO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 9528000.00
DJCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4599000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 879000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 879000.00
DJCO income_statement (annual, 2025-09-30) — Total Unusual Items: 141763000.00
DJCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 51210000.00
DJCO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 141763000.00
DJCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 51210000.00
DJCO balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 427627.00
DJCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 427627.00
DJCO balance_sheet (annual, 2025-09-30) — Treasury Stock: 4000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000.00
DJCO balance_sheet (annual, 2025-09-30) — Working Capital: 500382000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 500382000.00
DJCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6090000.00
DJCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 19538000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7640000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17121000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2133000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1377722.00
DJCO income_statement (quarterly, 2025-12-31) — Basic EPS: -5.79
DJCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20569000.00
DJCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16562000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 497878000.00
DJCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2042000.00
DJCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7000.00
DJCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1938000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 569000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7595000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 136000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -343000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Payable: 705000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6890000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -198000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3890000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 136000.00
DJCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3541000.00
DJCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3890000.00
DJCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3987000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 383120000.00
DJCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12971000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5003000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 518376000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 171000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17956000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31785000.00
DJCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2195000.00
DJCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2195000.00
DJCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60000.00
DJCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 60000.00
DJCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1377722.00
DJCO income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.79
DJCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — EBIT: -9842000.00
DJCO income_statement (quarterly, 2025-12-31) — EBITDA: -9782000.00
DJCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 18851000.00
DJCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2042000.00
DJCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1945000.00
DJCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 11679000.00
DJCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10377000.00
DJCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2259000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17371000.00
DJCO income_statement (quarterly, 2025-12-31) — Gross Profit: 6567000.00
DJCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DJCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1015000.00
DJCO income_statement (quarterly, 2025-12-31) — Interest Expense: 255000.00
DJCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 255000.00
DJCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 255000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 404034000.00
DJCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20743000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20743000.00
DJCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2042000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4352000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7977000.00
DJCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7977000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -255000.00
DJCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2042000.00
DJCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2042000.00
DJCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -255000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8946000.00
DJCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 383120000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 7829000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2157000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86002000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2157000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85138000.00
DJCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 595000.00
DJCO income_statement (quarterly, 2025-12-31) — Normalized Income: 189699.00
DJCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1938000.00
DJCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11679000.00
DJCO income_statement (quarterly, 2025-12-31) — Operating Income: 477000.00
DJCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 15017000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1377722.00
DJCO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2269000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1088000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 171000.00
DJCO income_statement (quarterly, 2025-12-31) — Other Gand A: 2259000.00
DJCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -10319000.00
DJCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 58000.00
DJCO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3831000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 481316000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Payables: 8655000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13658000.00
DJCO income_statement (quarterly, 2025-12-31) — Pretax Income: -10097000.00
DJCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Receivables: 17121000.00
DJCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12971000.00
DJCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60000.00
DJCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2042000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2289000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 380973000.00
DJCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2259000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1805149.00
DJCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 383120000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 383120000.00
DJCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2210301.00
DJCO income_statement (quarterly, 2025-12-31) — Tax Provision: -2120000.00
DJCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DJCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 529479000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 403863000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 20914000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 383120000.00
DJCO income_statement (quarterly, 2025-12-31) — Total Expenses: 19061000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146359000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11103000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114574000.00
DJCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 477000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1015000.00
DJCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10377000.00
DJCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10377000.00
DJCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 427427.00
DJCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 486591000.00
DJCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6660000.00
DJCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 22717000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7736000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13609000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2178000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3461000.00
DJCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1377722.00
DJCO income_statement (quarterly, 2026-03-31) — Basic EPS: -25.14
DJCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18851000.00
DJCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20579000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 450687000.00
DJCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42000.00
DJCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
DJCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4095000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 96000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -113000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -737000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1591000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Payable: -641000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -754000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1125000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3512000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -737000.00
DJCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 42000.00
DJCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3512000.00
DJCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4046000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348516000.00
DJCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13068000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6044000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 472302000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 171000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 171000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16394000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16394000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30623000.00
DJCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12598000.00
DJCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12598000.00
DJCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38000.00
DJCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38000.00
DJCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1377722.00
DJCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -25.14
DJCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — EBIT: -46796000.00
DJCO income_statement (quarterly, 2026-03-31) — EBITDA: -46758000.00
DJCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22888000.00
DJCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42000.00
DJCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4088000.00
DJCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -49905000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
DJCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3701000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13859000.00
DJCO income_statement (quarterly, 2026-03-31) — Gross Profit: 9649000.00
DJCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DJCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 278000.00
DJCO income_statement (quarterly, 2026-03-31) — Interest Expense: 208000.00
DJCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 208000.00
DJCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 208000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 369388000.00
DJCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20701000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20701000.00
DJCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 293000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34640000.00
DJCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34640000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -208000.00
DJCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -42000.00
DJCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -42000.00
DJCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -208000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5431000.00
DJCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 348516000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 6725000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 73375000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72540000.00
DJCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3147000.00
DJCO income_statement (quarterly, 2026-03-31) — Normalized Income: 2137916.77
DJCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4095000.00
DJCO income_statement (quarterly, 2026-03-31) — Operating Income: 2989000.00
DJCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 17924000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1377722.00
DJCO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
DJCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2236000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 171000.00
DJCO income_statement (quarterly, 2026-03-31) — Other Gand A: 3701000.00
DJCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -49785000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2207000.00
DJCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 120000.00
DJCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2959000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 430108000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Payables: 8014000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14058000.00
DJCO income_statement (quarterly, 2026-03-31) — Pretax Income: -47004000.00
DJCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Receivables: 13609000.00
DJCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13068000.00
DJCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38000.00
DJCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2309000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 346333000.00
DJCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3701000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1805149.00
DJCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348516000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 348516000.00
DJCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13127083.23
DJCO income_statement (quarterly, 2026-03-31) — Tax Provision: -12364000.00
DJCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DJCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 479940000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 369217000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 20872000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 348516000.00
DJCO income_statement (quarterly, 2026-03-31) — Total Expenses: 19728000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131424000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7638000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100801000.00
DJCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2989000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 278000.00
DJCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49905000.00
DJCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49905000.00
DJCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 427427.00
DJCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 441679000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32613196.81
DJML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 90843283.00
DJML.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
DJML.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2061071.00
DJML.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 32484000.00
DJML.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.93
DJML.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8184684.00
DJML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7891000.00
DJML.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
DJML.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 12429000.00
DJML.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
DJML.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 32484000.00
DJML.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.93
DJML.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 100040000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Goodwill: 4122000.00
DJML.NS income_statement (annual, 2022-03-31) — Interest Income: 51000.00
DJML.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51000.00
DJML.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14879381.00
DJML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14879381.00
DJML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1716446.00
DJML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 85585190.17
DJML.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
DJML.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 119848.00
DJML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DJML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7240000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32483520.00
DJML.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4122143.00
DJML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
DJML.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1441000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1977000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1211000.00
DJML.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 12059522.00
DJML.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 120000.00
DJML.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 120000.00
DJML.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1716446.00
DJML.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DJML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 48751066.00
DJML.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 60288.00
DJML.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DJML.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5156000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Share Issued: 32483520.00
DJML.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2067000.00
DJML.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2150000.00
DJML.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -6000.00
DJML.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2067000.00
DJML.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2113000.00
DJML.NS income_statement (annual, 2022-03-31) — Write Off: 6000.00
DJML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 111540000.00
DJML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 505536000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 30150000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 118274000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51128000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90843000.00
DJML.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 620000.00
DJML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 32484000.00
DJML.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.02
DJML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7891000.00
DJML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71605000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14377000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 108278000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6907000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6907000.00
DJML.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1006000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6907000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -30934000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10275000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41009000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Payable: -17123000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 39061000.00
DJML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 21738000.00
DJML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 983000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 108278000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 286027000.00
DJML.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DJML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 334182000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 316142000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 65390000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65390000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 10938000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 15450000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 126381000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 634000.00
DJML.NS cash_flow (annual, 2023-03-31) — Depreciation: 18515000.00
DJML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18515000.00
DJML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24102000.00
DJML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24102000.00
DJML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 32484000.00
DJML.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.02
DJML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33281000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
DJML.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 92000.00
DJML.NS income_statement (annual, 2023-03-31) — EBIT: 58409000.00
DJML.NS income_statement (annual, 2023-03-31) — EBITDA: 82511000.00
DJML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6907000.00
DJML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5359000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 129288000.00
DJML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 25932000.00
DJML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 38653000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2061000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2061000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 170836000.00
DJML.NS income_statement (annual, 2023-03-31) — Gross Profit: 171354000.00
DJML.NS income_statement (annual, 2023-03-31) — Interest Expense: 12590000.00
DJML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12590000.00
DJML.NS income_statement (annual, 2023-03-31) — Interest Income: 63000.00
DJML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63000.00
DJML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13248000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Inventory: 133088000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 394809000.00
DJML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91195000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 620000.00
DJML.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14377000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 43392000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57769000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 157191000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 101875000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income: 33281000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33281000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33281000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33281000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33281000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45819000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33281000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13654000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -74000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15264000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15264000.00
DJML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13654000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21821000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 119708000.00
DJML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71605000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 283966000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4800000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26829000.00
DJML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 82516000.00
DJML.NS income_statement (annual, 2023-03-31) — Normalized Income: 36842655.75
DJML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 97537000.00
DJML.NS income_statement (annual, 2023-03-31) — Operating Income: 59814000.00
DJML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 505536000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32483520.00
DJML.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1967000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 405000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -2000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 177748000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2061000.00
DJML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11464000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DJML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1702000.00
DJML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4632000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2641000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13645000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8000.00
DJML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Payables: 40852000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1578000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46522000.00
DJML.NS income_statement (annual, 2023-03-31) — Pretax Income: 45819000.00
DJML.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71605000.00
DJML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 334182000.00
DJML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18515000.00
DJML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 872000.00
DJML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 872000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 78845000.00
DJML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16469000.00
DJML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55122000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 32483520.00
DJML.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2066000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 286027000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 283966000.00
DJML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -565344.25
DJML.NS income_statement (annual, 2023-03-31) — Tax Provision: 12538000.00
DJML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
DJML.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10938000.00
DJML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 470177000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 329419000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 123159000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 286027000.00
DJML.NS income_statement (annual, 2023-03-31) — Total Expenses: 445722000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 184150000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 154034000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57769000.00
DJML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1127000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8061000.00
DJML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5000.00
DJML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2066000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3800000.00
DJML.NS balance_sheet (annual, 2023-03-31) — Working Capital: 189761000.00
DJML.NS income_statement (annual, 2023-03-31) — Write Off: 5000.00
DJML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 139534000.00
DJML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 570410000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 60493000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 179730000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93992000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 90843000.00
DJML.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1006000.00
DJML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 32484000.00
DJML.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.55
DJML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6907000.00
DJML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -133098000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23319000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 108278000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4450000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4450000.00
DJML.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1624000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4450000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 69497000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -63104000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37477000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Payable: 22604000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -65626000.00
DJML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 678000.00
DJML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2458000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 108278000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 335458000.00
DJML.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
DJML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 341415000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 368103000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 99060000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99060000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 18500000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 186142000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 177000.00
DJML.NS cash_flow (annual, 2024-03-31) — Depreciation: 42863000.00
DJML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 42863000.00
DJML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 51117000.00
DJML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 51117000.00
DJML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 32484000.00
DJML.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.55
DJML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50395000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8000.00
DJML.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 400000.00
DJML.NS income_statement (annual, 2024-03-31) — EBIT: 85532000.00
DJML.NS income_statement (annual, 2024-03-31) — EBITDA: 136649000.00
DJML.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
DJML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4450000.00
DJML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -696000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1717000.00
DJML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -20796000.00
DJML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3408000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 356347000.00
DJML.NS income_statement (annual, 2024-03-31) — Gross Profit: 228995000.00
DJML.NS income_statement (annual, 2024-03-31) — Interest Expense: 22459000.00
DJML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22459000.00
DJML.NS income_statement (annual, 2024-03-31) — Interest Income: 394000.00
DJML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 394000.00
DJML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20180000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Inventory: 63590000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 490077000.00
DJML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -109148000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1006000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: -8000.00
DJML.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23319000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 55559000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78878000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: -8000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 143657000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 150169000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income: 50395000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50395000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 50395000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50395000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50395000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63073000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 50395000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Interest Income: -24116000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -385000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12167000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12167000.00
DJML.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24116000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23494000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Net PPE: 262355000.00
DJML.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -133098000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 335458000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9784000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4586000.00
DJML.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 138510000.00
DJML.NS income_statement (annual, 2024-03-31) — Normalized Income: 55589657.67
DJML.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 112302000.00
DJML.NS income_statement (annual, 2024-03-31) — Operating Income: 89461000.00
DJML.NS income_statement (annual, 2024-03-31) — Operating Revenue: 570410000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32483520.00
DJML.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -4915000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 100000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 227180000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
DJML.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22328000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -45374000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
DJML.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1698000.00
DJML.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 31530000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4220000.00