Dimand Societe Anonyme for Real Estate Constructions에 대한 5Y Historicals(DIMAND)

5년 과거 금융 데이터

주가

8.60 EUR


Key Metrics	Latest
Total Revenue	21.731 M
Adjusted EBITDA	-2.216 M
EBITDA Margin	-10.2%
Net Profit Margin	10.3%
Total Assets	292.9 M
Total Debt	89.714 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	6.36	7.83	6.86	10.62	9.39	21.73	4.27	16.62
% Growth		0.23	(0.12)	0.55	(0.12)			2.89

Adjusted EBITDA	(0.82)	(0.78)	(2.35)	(3.70)	(2.04)	(2.22)	(0.82)	(0.99)
% Margin	(0.13)	(0.10)	(0.34)	(0.35)	(0.22)	(0.10)	(0.19)	(0.06)

Adjusted EBIT	(0.86)	(0.82)	(2.41)	(3.79)	(2.10)	(2.35)	(0.94)	(1.19)
% Margin	(0.13)	(0.10)	(0.35)	(0.36)	(0.22)	(0.11)	(0.22)	(0.07)

Adjusted Net Income	0.99	9.16	(0.94)	(10.18)	(2.08)	2.23	(0.02)	4.29
% Margin	0.16	1.17	(0.14)	(0.96)	(0.22)	0.10	(0.00)	0.26

Adjusted Basic EPS	49.08	0.75	(0.08)	(0.66)	(0.11)	0.12	(0.00)	0.23

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6	8	7	11	9	22	4	17
% Growth	NA	23.1%	-12.3%	54.7%	-11.6%			289.1%

Cost of Revenue	(4)	(6)	(5)	(1)	0	(12)	0	(12)
Gross Profit	2	2	2	10	9	10	4	5
% Revenue	33.0%	23.1%	34.1%	90.8%	100.0%	46.3%	100.0%	29.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1)	(1)	(1)	(0)	(1)	(1)	(0)	(0)
General and Admin	(2)	(2)	(4)	(4)	(4)	(4)	(2)	(2)
Other Inc / (Exp)	11	17	13	(6)	15	20	9	15
Total Operating Exp	8	14	8	(10)	10	15	7	12

Operating Income	10	16	10	(1)	19	25	11	17
% Revenue	155.1%	204.1%	144.2%	-7.5%	201.7%	115.4%	256.8%	103.0%

Interest Expense	(2)	(2)	(4)	(4)	(2)	(2)	(1)	(1)
Pre-tax Income	8	14	6	(5)	17	23	10	16
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(0)	(3)	(4)	(4)	(2)	(2)
Net Income to Company	8	12	5	(8)	13	19	8	14
% Margin	118.8%	155.5%	77.3%	-73.5%	140.7%	86.9%	190.3%	83.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	8	12	5	(8)	13	19	8	14

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	8	12	5	(8)	13	19	8	14
% Margin	118.8%	155.5%	77.3%	-73.5%	140.7%	86.9%	190.3%	83.1%

As Reported
Basic EPS (Continuing Ops)	373.07	1.00	0.44	(0.51)	0.71	1.02	0.44	0.74
Diluted EPS (Continuing Ops)	373.07	1.00	0.44	(0.51)	0.71	1.02	0.44	0.74

WA Basic Shares Out.	0.02	12.14	12.14	15.38	18.61	18.56	18.59	18.54
WA Diluted Shares Out.	0.02	12.14	12.14	15.38	18.61	18.56	18.59	18.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	14	6	(5)	17	23	10	16
Addback: Net Interest Expense	2	2	4	4	2	2	1	1
Addback: Other Non Operating Expenses, Total	(2)	(13)	(4)	0	(0)	(5)	(1)	(5)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(8)	2	(7)	(2)	(2)	(6)	(1)	(5)
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	(0)	(0)	(0)	0	0
Addback: Asset Writedown	(1)	(6)	(2)	(8)	(19)	(17)	(10)	(8)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	0	0	8	1	1	0	0
Adjusted EBITDA	(1)	(1)	(2)	(4)	(2)	(2)	(1)	(1)
% Margin	-12.8%	-10.0%	-34.3%	-34.8%	-21.7%	-10.2%	-19.1%	-6.0%

Adjusted EBIT	(1)	(1)	(2)	(4)	(2)	(2)	(1)	(1)
% Margin	-13.5%	-10.5%	-35.1%	-35.7%	-22.4%	-10.8%	-22.0%	-7.2%

Adjusted Net Income Reconciliation
Net Income to Company	8	12	5	(8)	13	19	8	14
Addback: Unusual Items	(9)	(4)	(8)	(3)	(21)	(23)	(11)	(13)
Less: Tax Benefit of Unusual Items (26%)	2	1	2	1	5	6	3	3
Adjusted Net Income	1	9	(1)	(10)	(2)	2	(0)	4
% Margin	15.6%	117.1%	-13.7%	-95.8%	-22.2%	10.3%	-0.4%	25.8%

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