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Develop Global Limited
DVP.AX•ASX
Basic Materials
Industrial Materials
A$4.20
A$-0.11(-2.55%)
Develop Global Limited (DVP.AX) Financial Performance & Income Statement Overview
Review Develop Global Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
117.23%
↑ 117.23%
Operating Income Growth
32.79%
↑ 32.79%
Net Income Growth
32.19%
↑ 32.19%
Operating Cash Flow Growth
-10.15%
↓ 10.15%
Operating Margin
17.55%
↑ 17.55%
Gross Margin
70.15%
↑ 70.15%
Net Profit Margin
-3.79%
↓ 3.79%
ROE
-2.10%
↓ 2.10%
ROIC
6.55%
↑ 6.55%
Develop Global Limited (DVP.AX) Income Statement & Financial Overview
Review Develop Global Limited's (DVP.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $81.43M | $65.80M | $43.95M | $21.97M |
| Cost of Revenue | $26.13M | $21.02M | $53.01M | $21.86M |
| Gross Profit | $55.29M | $44.78M | -$9.07M | $115954.00 |
| Gross Profit Ratio | $0.68 | $0.68 | -$0.21 | $0.005 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.71M | $36.87M | $99529.00 | $99529.00 |
| Operating Expenses | $44.71M | $47.81M | $5.55M | $5.55M |
| Total Costs & Expenses | $70.85M | $68.83M | $53.01M | $27.41M |
| Interest Income | $565766.00 | $1.62M | $198229.00 | $307958.00 |
| Interest Expense | $4.45M | $2.95M | $6.11M | $0.00 |
| Depreciation & Amortization | $25.27M | $9.61M | $6.73M | $1.52M |
| EBITDA | $13.49M | $6.43M | -$842706.00 | -$1.91M |
| EBITDA Ratio | $0.17 | $0.10 | -$0.05 | -$0.09 |
| Operating Income | $10.58M | -$3.18M | -$9.07M | -$3.43M |
| Operating Income Ratio | $0.13 | -$0.05 | -$0.21 | -$0.16 |
| Other Income/Expenses (Net) | -$18.70M | $2.37M | -$2.42M | -$2.31M |
| Income Before Tax | -$8.11M | -$3.70M | -$11.49M | -$5.74M |
| Income Before Tax Ratio | -$0.10 | -$0.06 | -$0.26 | -$0.26 |
| Income Tax Expense | $147349.00 | $216114.00 | -$3.00 | $0.00 |
| Net Income | -$8.32M | -$3.81M | -$11.49M | -$5.74M |
| Net Income Ratio | -$0.10 | -$0.06 | -$0.26 | -$0.26 |
| EPS | -$0.03 | -$0.02 | -$0.07 | -$0.03 |
| Diluted EPS | -$0.03 | -$0.02 | -$0.07 | -$0.03 |
| Weighted Avg Shares Outstanding | $244.05M | $215.02M | $169.88M | $171.47M |
| Weighted Avg Shares Outstanding (Diluted) | $244.05M | $215.02M | $169.88M | $171.47M |
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