CA Stock MarketDetailed Quotes

DBM Doman Building Materials Group Ltd

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  • 9.740
  • +0.090+0.93%
15min DelayTrading Nov 27 10:30 ET
850.16MMarket Cap14.98P/E (TTM)

Doman Building Materials Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,462.28%32.06M
-19.10%2.39M
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
-Cash and cash equivalents
1,462.28%32.06M
-19.10%2.39M
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
Receivables
4.67%237.76M
4.69%314.19M
11.55%314.64M
4.35%171.46M
4.35%171.46M
-11.96%227.15M
-9.45%300.11M
-21.81%282.07M
-23.63%164.32M
-23.63%164.32M
-Accounts receivable
3.52%222.44M
2.66%297.24M
11.60%297.8M
3.26%154.94M
3.26%154.94M
-13.94%214.89M
-8.77%289.55M
-22.83%266.85M
-25.66%150.04M
-25.66%150.04M
-Taxes receivable
51.24%8.75M
73.58%10.09M
2.18%8.99M
16.05%9.49M
16.05%9.49M
418.83%5.79M
183.75%5.81M
50.22%8.8M
301.77%8.18M
301.77%8.18M
-Other receivables
1.48%6.57M
44.33%6.85M
22.22%7.85M
15.35%7.03M
15.35%7.03M
-9.71%6.47M
-60.43%4.75M
-29.32%6.42M
-46.04%6.1M
-46.04%6.1M
Inventory
2.48%333.01M
13.84%387.56M
10.56%424.9M
-3.62%360.64M
-3.62%360.64M
-12.29%324.93M
-18.61%340.43M
-18.10%384.32M
-7.76%374.18M
-7.76%374.18M
Prepaid assets
2.55%14.23M
12.55%13.75M
16.08%14.76M
5.06%15.03M
5.06%15.03M
20.27%13.87M
-1.03%12.22M
-16.20%12.71M
8.54%14.31M
8.54%14.31M
Total current assets
8.64%617.05M
9.48%717.88M
10.93%755.43M
5.98%587.35M
5.98%587.35M
-11.65%568.01M
-14.29%655.71M
-19.92%681.02M
-12.91%554.21M
-12.91%554.21M
Non current assets
Net PPE
5.19%285.12M
8.25%288.87M
4.23%291.2M
-7.46%263.47M
-7.46%263.47M
-8.64%271.06M
-8.14%266.85M
-4.75%279.37M
-6.27%284.71M
-6.27%284.71M
-Gross PPE
9.13%421.82M
12.08%421.22M
8.76%417.75M
-0.38%382.18M
-0.38%382.18M
-0.97%386.52M
-0.52%375.8M
1.59%384.11M
0.07%383.65M
0.07%383.65M
-Accumulated depreciation
-18.38%-136.7M
-21.47%-132.35M
-20.82%-126.55M
-19.98%-118.71M
-19.98%-118.71M
-23.33%-115.47M
-24.84%-108.95M
-23.51%-104.74M
-24.25%-98.94M
-24.25%-98.94M
Goodwill and other intangible assets
-0.05%536.72M
2.81%548.19M
0.21%549.17M
-5.65%522.39M
-5.65%522.39M
-4.87%536.99M
-1.62%533.18M
2.69%548.01M
1.61%553.7M
1.61%553.7M
-Goodwill
3.63%415.84M
6.40%420.27M
3.86%417.04M
-1.78%394.67M
-1.78%394.67M
-1.03%401.27M
2.05%394.98M
6.15%401.56M
5.08%401.8M
5.08%401.8M
-Other intangible assets
-10.94%120.88M
-7.44%127.92M
-9.78%132.13M
-15.92%127.72M
-15.92%127.72M
-14.66%135.73M
-10.80%138.2M
-5.74%146.45M
-6.55%151.89M
-6.55%151.89M
Non current deferred assets
-15.09%3.29M
-1.12%3.43M
19.65%3.67M
26.47%3.54M
26.47%3.54M
26.76%3.87M
11.43%3.47M
-7.04%3.06M
-17.52%2.8M
-17.52%2.8M
Other non current assets
-2.41%47.74M
-0.65%49.11M
-1.11%49.57M
-1.92%48.83M
-1.92%48.83M
-0.97%48.92M
0.09%49.43M
2.70%50.13M
0.06%49.79M
0.06%49.79M
Total non current assets
1.40%872.87M
4.30%889.6M
1.48%893.61M
-5.92%838.22M
-5.92%838.22M
-5.78%860.84M
-3.62%852.94M
0.17%880.57M
-1.20%890.99M
-1.20%890.99M
Total assets
4.27%1.49B
6.55%1.61B
5.60%1.65B
-1.36%1.43B
-1.36%1.43B
-8.21%1.43B
-8.57%1.51B
-9.71%1.56B
-6.04%1.45B
-6.04%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.70%29.91M
-24.86%26.18M
319.37%408.51M
142.01%240.88M
142.01%240.88M
-16.18%35.91M
-19.69%34.84M
62.82%97.41M
162.00%99.53M
162.00%99.53M
-Current debt
-51.60%7.05M
-73.52%3.71M
407.94%386.56M
180.07%219.44M
180.07%219.44M
-31.47%14.57M
-38.78%14M
91.28%76.1M
336.54%78.35M
336.54%78.35M
-Current capital lease obligation
7.12%22.86M
7.84%22.47M
3.02%21.95M
1.22%21.44M
1.22%21.44M
-1.13%21.35M
1.59%20.84M
6.32%21.31M
5.68%21.18M
5.68%21.18M
Payables
5.85%180.1M
-4.17%163.59M
0.86%171.24M
-9.42%135.94M
-9.42%135.94M
-11.18%170.15M
-11.77%170.7M
-17.54%169.77M
-16.46%150.08M
-16.46%150.08M
-accounts payable
6.74%167.88M
-4.51%151.39M
0.93%159.04M
-10.20%123.75M
-10.20%123.75M
-11.21%157.29M
-9.18%158.54M
-15.39%157.57M
-12.05%137.81M
-12.05%137.81M
-Total tax payable
----
----
----
--0
--0
-70.03%672K
--0
--0
-99.17%90K
-99.17%90K
-Dividends payable
0.30%12.22M
0.29%12.2M
0.02%12.2M
0.06%12.19M
0.06%12.19M
0.04%12.18M
0.08%12.17M
0.38%12.2M
0.35%12.18M
0.35%12.18M
Current liabilities
1.92%210.02M
-7.67%189.77M
116.99%579.74M
50.96%376.81M
50.96%376.81M
-12.09%206.06M
-13.22%205.54M
0.55%267.18M
14.69%249.61M
14.69%249.61M
Non current liabilities
Long term debt and capital lease obligation
8.58%653.35M
10.85%783.6M
-36.45%446.41M
-26.70%444.62M
-26.70%444.62M
-16.59%601.73M
-16.45%706.87M
-23.83%702.47M
-24.55%606.58M
-24.55%606.58M
-Long term debt
11.73%530.02M
13.80%659.42M
-43.62%321.16M
-32.27%320.77M
-32.27%320.77M
-18.65%474.39M
-18.79%579.43M
-27.77%569.66M
-28.82%473.56M
-28.82%473.56M
-Long term capital lease obligation
-3.15%123.32M
-2.56%124.18M
-5.69%125.25M
-6.89%123.86M
-6.89%123.86M
-7.89%127.34M
-3.82%127.44M
-0.53%132.81M
-4.02%133.02M
-4.02%133.02M
Long term provisions
9.73%2.8M
24.52%2.92M
40.88%3.02M
41.43%2.98M
41.43%2.98M
27.46%2.55M
26.47%2.34M
-29.34%2.14M
-37.89%2.11M
-37.89%2.11M
Employee benefits
21.90%2.95M
25.20%2.88M
13.93%2.92M
11.37%2.86M
11.37%2.86M
-6.90%2.42M
-12.67%2.3M
-10.60%2.56M
-32.09%2.57M
-32.09%2.57M
Non current deferred liabilities
-17.71%15.69M
-7.56%16.37M
4.09%16.44M
7.04%16.96M
7.04%16.96M
51.74%19.07M
15.26%17.71M
6.03%15.79M
35.17%15.85M
35.17%15.85M
Total non current liabilities
7.83%674.78M
10.50%805.76M
-35.16%468.78M
-25.46%467.42M
-25.46%467.42M
-15.27%625.77M
-15.78%729.22M
-23.33%722.97M
-23.79%627.1M
-23.79%627.1M
Total liabilities
6.37%884.8M
6.50%995.53M
5.90%1.05B
-3.70%844.23M
-3.70%844.23M
-14.51%831.82M
-15.23%934.77M
-18.08%990.15M
-15.74%876.71M
-15.74%876.71M
Shareholders'equity
Share capital
0.29%586.51M
0.27%585.76M
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
-common stock
0.29%586.51M
0.27%585.76M
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
Additional paid-in capital
0.00%11.08M
0.00%11.08M
0.00%11.08M
0.32%11.08M
0.32%11.08M
0.63%11.08M
-0.45%11.08M
-2.36%11.08M
-2.38%11.05M
-2.38%11.05M
Retained earnings
16.13%-39.58M
25.59%-41.89M
36.50%-46.72M
35.84%-48.97M
35.84%-48.97M
31.11%-47.19M
17.23%-56.29M
4.27%-73.57M
28.97%-76.32M
28.97%-76.32M
Gains losses not affecting retained earnings
-2.47%47.11M
63.32%57M
4.44%50.49M
-29.78%34.27M
-29.78%34.27M
-14.04%48.3M
73.54%34.9M
1,801.77%48.34M
354.11%48.8M
354.11%48.8M
Total stockholders'equity
1.36%605.12M
6.63%611.95M
5.09%600.51M
2.26%581.34M
2.26%581.34M
2.30%597.02M
4.86%573.88M
9.73%571.44M
14.22%568.49M
14.22%568.49M
Total equity
1.36%605.12M
6.63%611.95M
5.09%600.51M
2.26%581.34M
2.26%581.34M
2.30%597.02M
4.86%573.88M
9.73%571.44M
14.22%568.49M
14.22%568.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,462.28%32.06M-19.10%2.39M-41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M
-Cash and cash equivalents 1,462.28%32.06M-19.10%2.39M-41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M
Receivables 4.67%237.76M4.69%314.19M11.55%314.64M4.35%171.46M4.35%171.46M-11.96%227.15M-9.45%300.11M-21.81%282.07M-23.63%164.32M-23.63%164.32M
-Accounts receivable 3.52%222.44M2.66%297.24M11.60%297.8M3.26%154.94M3.26%154.94M-13.94%214.89M-8.77%289.55M-22.83%266.85M-25.66%150.04M-25.66%150.04M
-Taxes receivable 51.24%8.75M73.58%10.09M2.18%8.99M16.05%9.49M16.05%9.49M418.83%5.79M183.75%5.81M50.22%8.8M301.77%8.18M301.77%8.18M
-Other receivables 1.48%6.57M44.33%6.85M22.22%7.85M15.35%7.03M15.35%7.03M-9.71%6.47M-60.43%4.75M-29.32%6.42M-46.04%6.1M-46.04%6.1M
Inventory 2.48%333.01M13.84%387.56M10.56%424.9M-3.62%360.64M-3.62%360.64M-12.29%324.93M-18.61%340.43M-18.10%384.32M-7.76%374.18M-7.76%374.18M
Prepaid assets 2.55%14.23M12.55%13.75M16.08%14.76M5.06%15.03M5.06%15.03M20.27%13.87M-1.03%12.22M-16.20%12.71M8.54%14.31M8.54%14.31M
Total current assets 8.64%617.05M9.48%717.88M10.93%755.43M5.98%587.35M5.98%587.35M-11.65%568.01M-14.29%655.71M-19.92%681.02M-12.91%554.21M-12.91%554.21M
Non current assets
Net PPE 5.19%285.12M8.25%288.87M4.23%291.2M-7.46%263.47M-7.46%263.47M-8.64%271.06M-8.14%266.85M-4.75%279.37M-6.27%284.71M-6.27%284.71M
-Gross PPE 9.13%421.82M12.08%421.22M8.76%417.75M-0.38%382.18M-0.38%382.18M-0.97%386.52M-0.52%375.8M1.59%384.11M0.07%383.65M0.07%383.65M
-Accumulated depreciation -18.38%-136.7M-21.47%-132.35M-20.82%-126.55M-19.98%-118.71M-19.98%-118.71M-23.33%-115.47M-24.84%-108.95M-23.51%-104.74M-24.25%-98.94M-24.25%-98.94M
Goodwill and other intangible assets -0.05%536.72M2.81%548.19M0.21%549.17M-5.65%522.39M-5.65%522.39M-4.87%536.99M-1.62%533.18M2.69%548.01M1.61%553.7M1.61%553.7M
-Goodwill 3.63%415.84M6.40%420.27M3.86%417.04M-1.78%394.67M-1.78%394.67M-1.03%401.27M2.05%394.98M6.15%401.56M5.08%401.8M5.08%401.8M
-Other intangible assets -10.94%120.88M-7.44%127.92M-9.78%132.13M-15.92%127.72M-15.92%127.72M-14.66%135.73M-10.80%138.2M-5.74%146.45M-6.55%151.89M-6.55%151.89M
Non current deferred assets -15.09%3.29M-1.12%3.43M19.65%3.67M26.47%3.54M26.47%3.54M26.76%3.87M11.43%3.47M-7.04%3.06M-17.52%2.8M-17.52%2.8M
Other non current assets -2.41%47.74M-0.65%49.11M-1.11%49.57M-1.92%48.83M-1.92%48.83M-0.97%48.92M0.09%49.43M2.70%50.13M0.06%49.79M0.06%49.79M
Total non current assets 1.40%872.87M4.30%889.6M1.48%893.61M-5.92%838.22M-5.92%838.22M-5.78%860.84M-3.62%852.94M0.17%880.57M-1.20%890.99M-1.20%890.99M
Total assets 4.27%1.49B6.55%1.61B5.60%1.65B-1.36%1.43B-1.36%1.43B-8.21%1.43B-8.57%1.51B-9.71%1.56B-6.04%1.45B-6.04%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation -16.70%29.91M-24.86%26.18M319.37%408.51M142.01%240.88M142.01%240.88M-16.18%35.91M-19.69%34.84M62.82%97.41M162.00%99.53M162.00%99.53M
-Current debt -51.60%7.05M-73.52%3.71M407.94%386.56M180.07%219.44M180.07%219.44M-31.47%14.57M-38.78%14M91.28%76.1M336.54%78.35M336.54%78.35M
-Current capital lease obligation 7.12%22.86M7.84%22.47M3.02%21.95M1.22%21.44M1.22%21.44M-1.13%21.35M1.59%20.84M6.32%21.31M5.68%21.18M5.68%21.18M
Payables 5.85%180.1M-4.17%163.59M0.86%171.24M-9.42%135.94M-9.42%135.94M-11.18%170.15M-11.77%170.7M-17.54%169.77M-16.46%150.08M-16.46%150.08M
-accounts payable 6.74%167.88M-4.51%151.39M0.93%159.04M-10.20%123.75M-10.20%123.75M-11.21%157.29M-9.18%158.54M-15.39%157.57M-12.05%137.81M-12.05%137.81M
-Total tax payable --------------0--0-70.03%672K--0--0-99.17%90K-99.17%90K
-Dividends payable 0.30%12.22M0.29%12.2M0.02%12.2M0.06%12.19M0.06%12.19M0.04%12.18M0.08%12.17M0.38%12.2M0.35%12.18M0.35%12.18M
Current liabilities 1.92%210.02M-7.67%189.77M116.99%579.74M50.96%376.81M50.96%376.81M-12.09%206.06M-13.22%205.54M0.55%267.18M14.69%249.61M14.69%249.61M
Non current liabilities
Long term debt and capital lease obligation 8.58%653.35M10.85%783.6M-36.45%446.41M-26.70%444.62M-26.70%444.62M-16.59%601.73M-16.45%706.87M-23.83%702.47M-24.55%606.58M-24.55%606.58M
-Long term debt 11.73%530.02M13.80%659.42M-43.62%321.16M-32.27%320.77M-32.27%320.77M-18.65%474.39M-18.79%579.43M-27.77%569.66M-28.82%473.56M-28.82%473.56M
-Long term capital lease obligation -3.15%123.32M-2.56%124.18M-5.69%125.25M-6.89%123.86M-6.89%123.86M-7.89%127.34M-3.82%127.44M-0.53%132.81M-4.02%133.02M-4.02%133.02M
Long term provisions 9.73%2.8M24.52%2.92M40.88%3.02M41.43%2.98M41.43%2.98M27.46%2.55M26.47%2.34M-29.34%2.14M-37.89%2.11M-37.89%2.11M
Employee benefits 21.90%2.95M25.20%2.88M13.93%2.92M11.37%2.86M11.37%2.86M-6.90%2.42M-12.67%2.3M-10.60%2.56M-32.09%2.57M-32.09%2.57M
Non current deferred liabilities -17.71%15.69M-7.56%16.37M4.09%16.44M7.04%16.96M7.04%16.96M51.74%19.07M15.26%17.71M6.03%15.79M35.17%15.85M35.17%15.85M
Total non current liabilities 7.83%674.78M10.50%805.76M-35.16%468.78M-25.46%467.42M-25.46%467.42M-15.27%625.77M-15.78%729.22M-23.33%722.97M-23.79%627.1M-23.79%627.1M
Total liabilities 6.37%884.8M6.50%995.53M5.90%1.05B-3.70%844.23M-3.70%844.23M-14.51%831.82M-15.23%934.77M-18.08%990.15M-15.74%876.71M-15.74%876.71M
Shareholders'equity
Share capital 0.29%586.51M0.27%585.76M0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M
-common stock 0.29%586.51M0.27%585.76M0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M
Additional paid-in capital 0.00%11.08M0.00%11.08M0.00%11.08M0.32%11.08M0.32%11.08M0.63%11.08M-0.45%11.08M-2.36%11.08M-2.38%11.05M-2.38%11.05M
Retained earnings 16.13%-39.58M25.59%-41.89M36.50%-46.72M35.84%-48.97M35.84%-48.97M31.11%-47.19M17.23%-56.29M4.27%-73.57M28.97%-76.32M28.97%-76.32M
Gains losses not affecting retained earnings -2.47%47.11M63.32%57M4.44%50.49M-29.78%34.27M-29.78%34.27M-14.04%48.3M73.54%34.9M1,801.77%48.34M354.11%48.8M354.11%48.8M
Total stockholders'equity 1.36%605.12M6.63%611.95M5.09%600.51M2.26%581.34M2.26%581.34M2.30%597.02M4.86%573.88M9.73%571.44M14.22%568.49M14.22%568.49M
Total equity 1.36%605.12M6.63%611.95M5.09%600.51M2.26%581.34M2.26%581.34M2.30%597.02M4.86%573.88M9.73%571.44M14.22%568.49M14.22%568.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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