speb/financial-data huggingface dataset:
DSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 432206000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 275029000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53342000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 178047000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 81679000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42968000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Operating Income: 142965000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 285035000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 810755000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 973000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2215000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18985000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11475000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1091000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9677000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85802000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8756000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1091000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6918000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 13591000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 82757000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136489000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13026000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9232000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 131371000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4329000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Properties: 728009000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -67057000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 29110000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 114818000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31698000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1062000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19226000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8859000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20334000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 810755000.00
DSV.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -7684000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 663378000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 663378000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSV.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 49692000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
DSV.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18038000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1799779000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 663378000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 663378000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 142070000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1136401000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1295355000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 920163000.00
DSV.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 142965000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12854000.00
DSV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 288186000.00
DSW.L income_statement (annual, 2022-03-31) — +Operating Expense: 3018000.00
DSW.L income_statement (annual, 2022-03-31) — +Total Revenue: 2681000.00
DSW.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 86000.00
DSW.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 832000.00
DSW.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -216000.00
DSW.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5280000.00
DSW.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -78000.00
DSW.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39000.00
DSW.L income_statement (annual, 2022-03-31) — Basic Average Shares: 17014850.00
DSW.L income_statement (annual, 2022-03-31) — Basic EPS: -0.02
DSW.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 609000.00
DSW.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -37000.00
DSW.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 385000.00
DSW.L balance_sheet (annual, 2022-03-31) — Capital Stock: 54000.00
DSW.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4722000.00
DSW.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4722000.00
DSW.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -380000.00
DSW.L balance_sheet (annual, 2022-03-31) — Cash Financial: 4722000.00
DSW.L cash_flow (annual, 2022-03-31) — Change In Payable: 73000.00
DSW.L cash_flow (annual, 2022-03-31) — Change In Receivables: -4000.00
DSW.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 69000.00
DSW.L cash_flow (annual, 2022-03-31) — Changes In Cash: 4113000.00
DSW.L balance_sheet (annual, 2022-03-31) — Common Stock: 54000.00
DSW.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7985000.00
DSW.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4620000.00
DSW.L balance_sheet (annual, 2022-03-31) — Current Assets: 6285000.00
DSW.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 83000.00
DSW.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
DSW.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 83000.00
DSW.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 659000.00
DSW.L cash_flow (annual, 2022-03-31) — Deferred Tax: 303000.00
DSW.L cash_flow (annual, 2022-03-31) — Depreciation: 87000.00
DSW.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 126000.00
DSW.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 17137694.00
DSW.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
DSW.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -334000.00
DSW.L income_statement (annual, 2022-03-31) — EBIT: 16000.00
DSW.L income_statement (annual, 2022-03-31) — EBITDA: 142000.00
DSW.L cash_flow (annual, 2022-03-31) — End Cash Position: 4722000.00
DSW.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3216000.00
DSW.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 897000.00
DSW.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 3018000.00
DSW.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 794000.00
DSW.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 910000.00
DSW.L balance_sheet (annual, 2022-03-31) — Gross PPE: 741000.00
DSW.L income_statement (annual, 2022-03-31) — Gross Profit: 2681000.00
DSW.L income_statement (annual, 2022-03-31) — Interest Expense: 47000.00
DSW.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000.00
DSW.L income_statement (annual, 2022-03-31) — Interest Income: 80000.00
DSW.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000.00
DSW.L balance_sheet (annual, 2022-03-31) — Invested Capital: 7985000.00
DSW.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37000.00
DSW.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 290000.00
DSW.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 23000.00
DSW.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4620000.00
DSW.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DSW.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 302000.00
DSW.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
DSW.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 302000.00
DSW.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DSW.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -992000.00
DSW.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 313000.00
DSW.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 72000.00
DSW.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 221000.00
DSW.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4620000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -334000.00
DSW.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -334000.00
DSW.L income_statement (annual, 2022-03-31) — Net Interest Income: 22000.00
DSW.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -992000.00
DSW.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -992000.00
DSW.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22000.00
DSW.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 45000.00
DSW.L balance_sheet (annual, 2022-03-31) — Net PPE: 525000.00
DSW.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37000.00
DSW.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7191000.00
DSW.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4000.00
DSW.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 269000.00
DSW.L income_statement (annual, 2022-03-31) — Normalized Income: -231130.00
DSW.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 934000.00
DSW.L income_statement (annual, 2022-03-31) — Operating Income: -337000.00
DSW.L income_statement (annual, 2022-03-31) — Operating Revenue: 2681000.00
DSW.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21482508.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1174000.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 794000.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Investments: 922000.00
DSW.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -22000.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Payable: 54000.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Properties: 520000.00
DSW.L balance_sheet (annual, 2022-03-31) — Other Receivables: 731000.00
DSW.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSW.L balance_sheet (annual, 2022-03-31) — Payables: 413000.00
DSW.L income_statement (annual, 2022-03-31) — Pretax Income: -31000.00
DSW.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37000.00
DSW.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 126000.00
DSW.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -992000.00
DSW.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1477000.00
DSW.L income_statement (annual, 2022-03-31) — Selling General And Administration: 3018000.00
DSW.L balance_sheet (annual, 2022-03-31) — Share Issued: 21482508.00
DSW.L income_statement (annual, 2022-03-31) — Special Income Charges: -127000.00
DSW.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1167000.00
DSW.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7985000.00
DSW.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7191000.00
DSW.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24130.00
DSW.L income_statement (annual, 2022-03-31) — Tax Provision: 303000.00
DSW.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
DSW.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -502000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Assets: 9018000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 7985000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Debt: 385000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7985000.00
DSW.L income_statement (annual, 2022-03-31) — Total Expenses: 3018000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1033000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2733000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 374000.00
DSW.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74000.00
DSW.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11000.00
DSW.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 273000.00
DSW.L income_statement (annual, 2022-03-31) — Total Unusual Items: -127000.00
DSW.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -127000.00
DSW.L balance_sheet (annual, 2022-03-31) — Working Capital: 5626000.00
DSW.L income_statement (annual, 2022-03-31) — Write Off: 127000.00
DSW.L income_statement (annual, 2023-03-31) — +Operating Expense: 2366000.00
DSW.L income_statement (annual, 2023-03-31) — +Total Revenue: 2714000.00
DSW.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 162000.00
DSW.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 924000.00
DSW.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -355000.00
DSW.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5271000.00
DSW.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -41000.00
DSW.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000.00
DSW.L income_statement (annual, 2023-03-31) — Basic Average Shares: 21075581.00
DSW.L income_statement (annual, 2023-03-31) — Basic EPS: 0.02
DSW.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4722000.00
DSW.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -43000.00
DSW.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 311000.00
DSW.L balance_sheet (annual, 2023-03-31) — Capital Stock: 55000.00
DSW.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4584000.00
DSW.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4584000.00
DSW.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1261000.00
DSW.L balance_sheet (annual, 2023-03-31) — Cash Financial: 4584000.00
DSW.L cash_flow (annual, 2023-03-31) — Change In Payable: 41000.00
DSW.L cash_flow (annual, 2023-03-31) — Change In Receivables: -227000.00
DSW.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -186000.00
DSW.L cash_flow (annual, 2023-03-31) — Changes In Cash: -138000.00
DSW.L balance_sheet (annual, 2023-03-31) — Common Stock: 55000.00
DSW.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1261000.00
DSW.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7895000.00
DSW.L balance_sheet (annual, 2023-03-31) — Current Assets: 6419000.00
DSW.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 91000.00
DSW.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91000.00
DSW.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 768000.00
DSW.L cash_flow (annual, 2023-03-31) — Deferred Tax: 230000.00
DSW.L cash_flow (annual, 2023-03-31) — Depreciation: 139000.00
DSW.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 185000.00
DSW.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 21750035.00
DSW.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
DSW.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 485000.00
DSW.L income_statement (annual, 2023-03-31) — EBIT: 734000.00
DSW.L income_statement (annual, 2023-03-31) — EBITDA: 919000.00
DSW.L cash_flow (annual, 2023-03-31) — End Cash Position: 4584000.00
DSW.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1242000.00
DSW.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 1104000.00
DSW.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 2366000.00
DSW.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 748000.00
DSW.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 965000.00
DSW.L balance_sheet (annual, 2023-03-31) — Gross PPE: 795000.00
DSW.L income_statement (annual, 2023-03-31) — Gross Profit: 2714000.00
DSW.L income_statement (annual, 2023-03-31) — Interest Expense: 19000.00
DSW.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000.00
DSW.L income_statement (annual, 2023-03-31) — Interest Income: 80000.00
DSW.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000.00
DSW.L balance_sheet (annual, 2023-03-31) — Invested Capital: 7895000.00
DSW.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43000.00
DSW.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 209000.00
DSW.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 39000.00
DSW.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 220000.00
DSW.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 220000.00
DSW.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
DSW.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 248000.00
DSW.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 75000.00
DSW.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 264000.00
DSW.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income: 485000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 485000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 485000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 485000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 485000.00
DSW.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 485000.00
DSW.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 485000.00
DSW.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
DSW.L income_statement (annual, 2023-03-31) — Net Interest Income: 80000.00
DSW.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
DSW.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
DSW.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
DSW.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80000.00
DSW.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 104000.00
DSW.L balance_sheet (annual, 2023-03-31) — Net PPE: 440000.00
DSW.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43000.00
DSW.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7147000.00
DSW.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9000.00
DSW.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 941000.00
DSW.L income_statement (annual, 2023-03-31) — Normalized Income: 503414.00
DSW.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1147000.00
DSW.L income_statement (annual, 2023-03-31) — Operating Income: 348000.00
DSW.L income_statement (annual, 2023-03-31) — Operating Revenue: 2714000.00
DSW.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21926360.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1868000.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 748000.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Investments: 1025000.00
DSW.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -80000.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Payable: 76000.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Properties: 531000.00
DSW.L balance_sheet (annual, 2023-03-31) — Other Receivables: 911000.00
DSW.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSW.L balance_sheet (annual, 2023-03-31) — Payables: 544000.00
DSW.L income_statement (annual, 2023-03-31) — Pretax Income: 715000.00
DSW.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
DSW.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DSW.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43000.00
DSW.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 185000.00
DSW.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
DSW.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 701000.00
DSW.L income_statement (annual, 2023-03-31) — Selling General And Administration: 2366000.00
DSW.L balance_sheet (annual, 2023-03-31) — Share Issued: 21926360.00
DSW.L income_statement (annual, 2023-03-31) — Special Income Charges: -22000.00
DSW.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 694000.00
DSW.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7895000.00
DSW.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7147000.00
DSW.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3586.00
DSW.L income_statement (annual, 2023-03-31) — Tax Provision: 230000.00
DSW.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
DSW.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
DSW.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -203000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Assets: 8958000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 7895000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Debt: 311000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7895000.00
DSW.L income_statement (annual, 2023-03-31) — Total Expenses: 2366000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1063000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2539000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 295000.00
DSW.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 657000.00
DSW.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -19000.00
DSW.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 306000.00
DSW.L income_statement (annual, 2023-03-31) — Total Unusual Items: -22000.00
DSW.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
DSW.L balance_sheet (annual, 2023-03-31) — Working Capital: 5651000.00
DSW.L income_statement (annual, 2023-03-31) — Write Off: 22000.00
DSW.L income_statement (annual, 2024-03-31) — +Operating Expense: 2364000.00
DSW.L income_statement (annual, 2024-03-31) — +Total Revenue: 2311000.00
DSW.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 192000.00
DSW.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 839000.00
DSW.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -499000.00
DSW.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5268000.00
DSW.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -75000.00
DSW.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59000.00
DSW.L income_statement (annual, 2024-03-31) — Basic Average Shares: 21158039.00
DSW.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
DSW.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4584000.00
DSW.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -50000.00
DSW.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 371000.00
DSW.L balance_sheet (annual, 2024-03-31) — Capital Stock: 55000.00
DSW.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2632000.00
DSW.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2632000.00
DSW.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -687000.00
DSW.L balance_sheet (annual, 2024-03-31) — Cash Financial: 2632000.00
DSW.L cash_flow (annual, 2024-03-31) — Change In Payable: -32000.00
DSW.L cash_flow (annual, 2024-03-31) — Change In Receivables: -508000.00
DSW.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -540000.00
DSW.L cash_flow (annual, 2024-03-31) — Changes In Cash: -1952000.00
DSW.L balance_sheet (annual, 2024-03-31) — Common Stock: 55000.00
DSW.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -687000.00
DSW.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7588000.00
DSW.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Current Assets: 4980000.00
DSW.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 153000.00
DSW.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 153000.00
DSW.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 702000.00
DSW.L cash_flow (annual, 2024-03-31) — Deferred Tax: 123000.00
DSW.L cash_flow (annual, 2024-03-31) — Depreciation: 144000.00
DSW.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 203000.00
DSW.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 21926360.00
DSW.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
DSW.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 84000.00
DSW.L income_statement (annual, 2024-03-31) — EBIT: 225000.00
DSW.L income_statement (annual, 2024-03-31) — EBITDA: 428000.00
DSW.L cash_flow (annual, 2024-03-31) — End Cash Position: 2632000.00
DSW.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -566000.00
DSW.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -206000.00
DSW.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 2364000.00
DSW.L balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 696000.00
DSW.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 914000.00
DSW.L balance_sheet (annual, 2024-03-31) — Gross PPE: 862000.00
DSW.L income_statement (annual, 2024-03-31) — Gross Profit: 2311000.00
DSW.L income_statement (annual, 2024-03-31) — Interest Expense: 18000.00
DSW.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000.00
DSW.L income_statement (annual, 2024-03-31) — Interest Income: 124000.00
DSW.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 124000.00
DSW.L balance_sheet (annual, 2024-03-31) — Invested Capital: 7588000.00
DSW.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1230000.00
DSW.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 145000.00
DSW.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 21000.00
DSW.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 218000.00
DSW.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 218000.00
DSW.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 166000.00
DSW.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80000.00
DSW.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 307000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1180000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income: 84000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 84000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 84000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 84000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 84000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 84000.00
DSW.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 84000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7000.00
DSW.L income_statement (annual, 2024-03-31) — Net Interest Income: 214000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1180000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DSW.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DSW.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 214000.00
DSW.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 233000.00
DSW.L balance_sheet (annual, 2024-03-31) — Net PPE: 363000.00
DSW.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -43000.00
DSW.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6892000.00
DSW.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2000.00
DSW.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 800000.00
DSW.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 558000.00
DSW.L income_statement (annual, 2024-03-31) — Normalized Income: 181500.00
DSW.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -156000.00
DSW.L income_statement (annual, 2024-03-31) — Operating Income: -53000.00
DSW.L income_statement (annual, 2024-03-31) — Operating Revenue: 2311000.00
DSW.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21926360.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 498000.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 696000.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Investments: 1499000.00
DSW.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -214000.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Payable: 84000.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Properties: 555000.00
DSW.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1430000.00
DSW.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSW.L balance_sheet (annual, 2024-03-31) — Payables: 455000.00
DSW.L income_statement (annual, 2024-03-31) — Pretax Income: 207000.00
DSW.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -1180000.00
DSW.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7000.00
DSW.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1180000.00
DSW.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -43000.00
DSW.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
DSW.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 203000.00
DSW.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 1767000.00
DSW.L income_statement (annual, 2024-03-31) — Selling General And Administration: 2364000.00
DSW.L balance_sheet (annual, 2024-03-31) — Share Issued: 21926360.00
DSW.L income_statement (annual, 2024-03-31) — Special Income Charges: -130000.00
DSW.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 299000.00
DSW.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7588000.00
DSW.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6892000.00
DSW.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32500.00
DSW.L income_statement (annual, 2024-03-31) — Tax Provision: 123000.00
DSW.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DSW.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 30000.00
DSW.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -241000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Assets: 8588000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 7588000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Debt: 371000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7588000.00
DSW.L income_statement (annual, 2024-03-31) — Total Expenses: 2364000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1000000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3608000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 298000.00
DSW.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 123000.00
DSW.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: -108000.00
DSW.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 179000.00
DSW.L income_statement (annual, 2024-03-31) — Total Unusual Items: -130000.00
DSW.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -130000.00
DSW.L balance_sheet (annual, 2024-03-31) — Working Capital: 4278000.00
DSW.L income_statement (annual, 2024-03-31) — Write Off: 130000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 146000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1006000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5268000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -82000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 294000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2331000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2331000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2331000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 55000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7545000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 4876000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 154000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 154000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 555000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 677000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1088000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7545000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 73000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 34000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 140000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 107000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 319000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6868000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21926360.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 550000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Other Investments: 1503000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 29000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1492000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Payables: 349000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1672000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 21926360.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7545000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6868000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 8323000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7545000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 294000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7545000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 778000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3447000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 223000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 174000.00
DSW.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4321000.00
DSW.L income_statement (annual, 2025-03-31) — +Operating Expense: 3175000.00
DSW.L income_statement (annual, 2025-03-31) — +Total Revenue: 4855000.00
DSW.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 499000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 499000.00
DSW.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1354000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1354000.00
DSW.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -764000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -764000.00
DSW.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5268000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5268000.00
DSW.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -180000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -180000.00
DSW.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 185000.00
DSW.L income_statement (annual, 2025-03-31) — Basic Average Shares: 22696074.00
DSW.L income_statement (annual, 2025-03-31) — Basic EPS: 0.04
DSW.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2632000.00
DSW.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -61000.00
DSW.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 220000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 220000.00
DSW.L balance_sheet (annual, 2025-03-31) — Capital Stock: 63000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63000.00
DSW.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2683000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2683000.00
DSW.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2683000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2683000.00
DSW.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -407000.00
DSW.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2683000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2683000.00
DSW.L cash_flow (annual, 2025-03-31) — Change In Payable: 565000.00
DSW.L cash_flow (annual, 2025-03-31) — Change In Receivables: -316000.00
DSW.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 249000.00
DSW.L cash_flow (annual, 2025-03-31) — Changes In Cash: 51000.00
DSW.L balance_sheet (annual, 2025-03-31) — Common Stock: 63000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 63000.00
DSW.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -407000.00
DSW.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10015000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10015000.00
DSW.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 582000.00
DSW.L balance_sheet (annual, 2025-03-31) — Current Assets: 5689000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5689000.00
DSW.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 162000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 162000.00
DSW.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 162000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162000.00
DSW.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 1897000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1897000.00
DSW.L cash_flow (annual, 2025-03-31) — Deferred Tax: 317000.00
DSW.L cash_flow (annual, 2025-03-31) — Depreciation: 169000.00
DSW.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 354000.00
DSW.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 23098969.00
DSW.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
DSW.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 984000.00
DSW.L income_statement (annual, 2025-03-31) — EBIT: 1470000.00
DSW.L income_statement (annual, 2025-03-31) — EBITDA: 1824000.00
DSW.L cash_flow (annual, 2025-03-31) — End Cash Position: 2683000.00
DSW.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2216000.00
DSW.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 1351000.00
DSW.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3175000.00
DSW.L balance_sheet (annual, 2025-03-31) — Goodwill: 3712000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 3712000.00
DSW.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6952000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6952000.00
DSW.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1534000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1534000.00
DSW.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1061000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1061000.00
DSW.L income_statement (annual, 2025-03-31) — Gross Profit: 4273000.00
DSW.L income_statement (annual, 2025-03-31) — Interest Expense: 169000.00
DSW.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 169000.00
DSW.L income_statement (annual, 2025-03-31) — Interest Income: 130000.00
DSW.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 130000.00
DSW.L balance_sheet (annual, 2025-03-31) — Invested Capital: 12786000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12786000.00
DSW.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3577000.00
DSW.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 182000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 182000.00
DSW.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 73000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 73000.00
DSW.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2738000.00
DSW.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 58000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58000.00
DSW.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 2771000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2771000.00
DSW.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
DSW.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2738000.00
DSW.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 255000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 255000.00
DSW.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 85000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 85000.00
DSW.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 501000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 501000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3516000.00
DSW.L balance_sheet (annual, 2025-03-31) — Net Debt: 88000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 88000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income: 984000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 984000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 984000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 984000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 984000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 984000.00
DSW.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 984000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DSW.L income_statement (annual, 2025-03-31) — Net Interest Income: 59000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2738000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2738000.00
DSW.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 59000.00
DSW.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 56000.00
DSW.L balance_sheet (annual, 2025-03-31) — Net PPE: 297000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 297000.00
DSW.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61000.00
DSW.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3063000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3063000.00
DSW.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DSW.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 649000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 649000.00
DSW.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 744000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 744000.00
DSW.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 1886000.00
DSW.L income_statement (annual, 2025-03-31) — Normalized Income: 1030893.16
DSW.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1412000.00
DSW.L income_statement (annual, 2025-03-31) — Operating Income: 1098000.00
DSW.L income_statement (annual, 2025-03-31) — Operating Revenue: 4855000.00
DSW.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25131108.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25131108.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 575000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 575000.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3240000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3240000.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Investments: 1507000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 1507000.00
DSW.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -59000.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Payable: 71000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 71000.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Properties: 560000.00
DSW.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 560000.00
DSW.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1602000.00