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DUG Technology Ltd
DUG.AX•ASX
Technology
Information Technology Services
A$1.33
A$0.01(1.14%)
DUG Technology Ltd (DUG.AX) Financial Performance & Statements
Review DUG Technology Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.56%
↑ 28.56%
Operating Income Growth
-28.65%
↓ 28.65%
Net Income Growth
-44.68%
↓ 44.68%
Operating Cash Flow Growth
-39.79%
↓ 39.79%
Operating Margin
6.46%
↑ 6.46%
Gross Margin
54.80%
↑ 54.80%
Net Profit Margin
-3.12%
↓ 3.12%
ROE
-5.23%
↓ 5.23%
ROIC
5.72%
↑ 5.72%
DUG Technology Ltd (DUG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DUG Technology Ltd stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $35.52M | $29.99M | $12.88M | $12.88M |
| Cost of Revenue | $14.37M | $13.57M | $6.69M | $6.69M |
| Gross Profit | $21.14M | $16.41M | $6.19M | $6.19M |
| Gross Profit Ratio | $0.60 | $0.55 | $0.48 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.42M | $74000.00 | $479500.00 | $479500.00 |
| Operating Expenses | $15.79M | $12.45M | $4.06M | $4.06M |
| Total Costs & Expenses | $30.17M | $26.02M | $10.75M | $10.75M |
| Interest Income | $0.00 | $613000.00 | $293500.00 | $293500.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.08M | $2.15M | $1.07M | $1.07M |
| EBITDA | $7.65M | $5.73M | $3.21M | $3.21M |
| EBITDA Ratio | $0.22 | $0.19 | $0.25 | $0.25 |
| Operating Income | $5.35M | $3.96M | $2.14M | $2.14M |
| Operating Income Ratio | $0.15 | $0.13 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$699000.00 | -$612000.00 | $74500.00 | $74500.00 |
| Income Before Tax | $4.65M | $3.35M | $1.84M | $1.84M |
| Income Before Tax Ratio | $0.13 | $0.11 | $0.14 | $0.14 |
| Income Tax Expense | $2.64M | $2.04M | $678000.00 | $678000.00 |
| Net Income | $1.97M | $800000.00 | $1.20M | $1.20M |
| Net Income Ratio | $0.06 | $0.03 | $0.09 | $0.09 |
| EPS | $0.02 | $0.007 | $0.010 | $0.010 |
| Diluted EPS | $0.02 | $0.007 | $0.010 | $0.010 |
| Weighted Avg Shares Outstanding | $120.83M | $123.08M | $120.79M | $120.79M |
| Weighted Avg Shares Outstanding (Diluted) | $120.68M | $123.08M | $120.48M | $120.48M |
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