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Doman Building Materials Group Ltd (DBM)

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  • 9.810
  • +0.040+0.41%
15min DelayMarket Closed Apr 16 16:00 ET
860.96MMarket Cap10.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doman Building Materials Group Ltd (DBM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-63.48%4.93M
-63.48%4.93M
-52.28%15.3M
536.63%15.21M
1,530.96%18.33M
-66.42%13.5M
-66.42%13.5M
1,462.28%32.06M
-19.10%2.39M
-41.27%1.12M
-Cash and cash equivalents
-63.48%4.93M
-63.48%4.93M
-52.28%15.3M
536.63%15.21M
1,530.96%18.33M
-66.42%13.5M
-66.42%13.5M
1,462.28%32.06M
-19.10%2.39M
-41.27%1.12M
Receivables
0.97%206.51M
0.97%206.51M
27.71%303.65M
10.15%346.09M
14.88%361.46M
19.29%204.54M
19.29%204.54M
4.67%237.76M
4.69%314.19M
11.55%314.64M
-Accounts receivable
-1.02%189.67M
-1.02%189.67M
29.77%288.67M
12.36%333.99M
17.55%350.07M
23.68%191.63M
23.68%191.63M
3.52%222.44M
2.66%297.24M
11.60%297.8M
-Taxes receivable
28.77%3.3M
28.77%3.3M
-63.42%3.2M
--0
-82.24%1.6M
-73.01%2.56M
-73.01%2.56M
51.24%8.75M
73.58%10.09M
2.18%8.99M
-Other receivables
30.81%13.54M
30.81%13.54M
79.35%11.78M
76.58%12.1M
24.73%9.79M
47.16%10.35M
47.16%10.35M
1.48%6.57M
44.33%6.85M
22.22%7.85M
Inventory
-9.01%424.3M
-9.01%424.3M
13.12%376.71M
14.32%443.04M
20.24%510.9M
29.29%466.29M
29.29%466.29M
2.48%333.01M
13.84%387.56M
10.56%424.9M
Prepaid assets
-9.38%17.38M
-9.38%17.38M
1.15%14.39M
4.90%14.42M
10.77%16.34M
27.57%19.17M
27.57%19.17M
2.55%14.23M
12.55%13.75M
16.08%14.76M
Total current assets
-7.16%653.12M
-7.16%653.12M
15.07%710.04M
14.05%818.76M
20.07%907.03M
19.78%703.5M
19.78%703.5M
8.64%617.05M
9.48%717.88M
10.93%755.43M
Non current assets
Net PPE
-4.82%395.79M
-4.82%395.79M
35.82%387.24M
32.96%384.08M
40.06%407.85M
57.84%415.85M
57.84%415.85M
5.19%285.12M
8.25%288.87M
4.23%291.2M
-Gross PPE
-1.09%558.46M
-1.09%558.46M
29.27%545.28M
28.28%540.33M
34.44%561.62M
47.73%564.6M
47.73%564.6M
9.13%421.82M
12.08%421.22M
8.76%417.75M
-Accumulated depreciation
-9.36%-162.67M
-9.36%-162.67M
-15.62%-158.05M
-18.06%-156.25M
-21.51%-153.77M
-25.31%-148.75M
-25.31%-148.75M
-18.38%-136.7M
-21.47%-132.35M
-20.82%-126.55M
Goodwill and other intangible assets
-9.14%761.18M
-9.14%761.18M
45.88%782.95M
42.14%779.19M
50.46%826.31M
60.38%837.78M
60.38%837.78M
-0.05%536.72M
2.81%548.19M
0.21%549.17M
-Goodwill
-3.62%507.89M
-3.62%507.89M
23.68%514.32M
20.10%504.74M
26.27%526.6M
33.53%526.99M
33.53%526.99M
3.63%415.84M
6.40%420.27M
3.86%417.04M
-Other intangible assets
-18.50%253.29M
-18.50%253.29M
122.23%268.63M
114.55%274.45M
126.83%299.71M
143.35%310.8M
143.35%310.8M
-10.94%120.88M
-7.44%127.92M
-9.78%132.13M
Non current deferred assets
145.57%27.83M
145.57%27.83M
515.22%20.22M
425.74%18.04M
299.95%14.66M
220.45%11.33M
220.45%11.33M
-15.09%3.29M
-1.12%3.43M
19.65%3.67M
Other non current assets
----
----
-99.17%397K
-19.02%39.77M
-19.33%39.99M
-2.70%47.51M
-2.70%47.51M
-2.41%47.74M
-0.65%49.11M
-1.11%49.57M
Total non current assets
-9.73%1.18B
-9.73%1.18B
36.42%1.19B
37.26%1.22B
44.22%1.29B
56.58%1.31B
56.58%1.31B
1.40%872.87M
4.30%889.6M
1.48%893.61M
Total assets
-8.83%1.84B
-8.83%1.84B
27.58%1.9B
26.90%2.04B
33.16%2.2B
41.42%2.02B
41.42%2.02B
4.27%1.49B
6.55%1.61B
5.60%1.65B
Liabilities
Current liabilities
Current debt and capital lease obligation
2.05%36.5M
2.05%36.5M
947.29%313.29M
1,069.78%306.21M
-91.71%33.88M
-84.64%35.77M
-84.64%35.77M
-16.70%29.91M
-24.86%26.18M
319.37%408.51M
-Current debt
2.05%36.5M
2.05%36.5M
4,343.77%313.29M
8,158.17%306.21M
-91.24%33.88M
-84.64%35.77M
-84.64%35.77M
-51.60%7.05M
-73.52%3.71M
407.94%386.56M
-Current capital lease obligation
----
----
----
----
----
----
----
7.12%22.86M
7.84%22.47M
3.02%21.95M
Payables
-2.46%166.35M
-2.46%166.35M
12.25%202.17M
19.31%195.18M
16.25%199.05M
18.48%170.55M
18.48%170.55M
5.85%180.1M
-4.17%163.59M
0.86%171.24M
-accounts payable
-2.87%150.82M
-2.87%150.82M
8.77%182.6M
18.47%179.36M
15.06%182.98M
17.84%155.27M
17.84%155.27M
6.74%167.88M
-4.51%151.39M
0.93%159.04M
-Total tax payable
6.78%3.26M
6.78%3.26M
--7.3M
--3.58M
--3.84M
--3.06M
--3.06M
----
----
----
-Dividends payable
0.40%12.27M
0.40%12.27M
0.39%12.27M
0.39%12.25M
0.30%12.24M
0.29%12.22M
0.29%12.22M
0.30%12.22M
0.29%12.2M
0.02%12.2M
Current liabilities
-1.68%202.85M
-1.68%202.85M
145.43%515.45M
164.21%501.4M
-59.82%232.93M
-45.25%206.32M
-45.25%206.32M
1.92%210.02M
-7.67%189.77M
116.99%579.74M
Non current liabilities
Long term debt and capital lease obligation
-12.41%992.67M
-12.41%992.67M
7.43%701.91M
14.43%896.71M
186.18%1.28B
154.90%1.13B
154.90%1.13B
8.58%653.35M
10.85%783.6M
-36.45%446.41M
-Long term debt
-16.51%814.08M
-16.51%814.08M
3.40%548.02M
12.63%742.69M
247.78%1.12B
203.98%975.05M
203.98%975.05M
11.73%530.02M
13.80%659.42M
-43.62%321.16M
-Long term capital lease obligation
12.82%178.6M
12.82%178.6M
24.79%153.89M
24.03%154.02M
28.24%160.62M
27.81%158.3M
27.81%158.3M
-3.15%123.32M
-2.56%124.18M
-5.69%125.25M
Long term provisions
----
----
----
-56.36%1.27M
-11.06%2.69M
1.34%3.02M
1.34%3.02M
9.73%2.8M
24.52%2.92M
40.88%3.02M
Employee benefits
-5.26%2.77M
-5.26%2.77M
-3.74%2.84M
-0.35%2.87M
-0.38%2.91M
2.34%2.93M
2.34%2.93M
21.90%2.95M
25.20%2.88M
13.93%2.92M
Non current deferred liabilities
-61.64%5.63M
-61.64%5.63M
-58.68%6.48M
-13.39%14.18M
-12.27%14.42M
-13.42%14.69M
-13.42%14.69M
-17.71%15.69M
-7.56%16.37M
4.09%16.44M
Other non current liabilities
----
----
--21.05M
----
----
----
----
----
----
----
Total non current liabilities
-13.25%1B
-13.25%1B
8.52%732.28M
13.56%915.03M
176.79%1.3B
146.88%1.15B
146.88%1.15B
7.83%674.78M
10.50%805.76M
-35.16%468.78M
Total liabilities
-11.50%1.2B
-11.50%1.2B
41.02%1.25B
42.28%1.42B
45.97%1.53B
61.13%1.36B
61.13%1.36B
6.37%884.8M
6.50%995.53M
5.90%1.05B
Shareholders'equity
Share capital
0.44%589.12M
0.44%589.12M
0.43%589.02M
0.38%587.98M
0.29%587.36M
0.27%586.55M
0.27%586.55M
0.29%586.51M
0.27%585.76M
0.01%585.65M
-common stock
0.44%589.12M
0.44%589.12M
0.43%589.02M
0.38%587.98M
0.29%587.36M
0.27%586.55M
0.27%586.55M
0.29%586.51M
0.27%585.76M
0.01%585.65M
Additional paid-in capital
-2.06%10.86M
-2.06%10.86M
-2.27%10.83M
-2.52%10.8M
0.00%11.08M
0.00%11.08M
0.00%11.08M
0.00%11.08M
0.00%11.08M
0.00%11.08M
Retained earnings
72.60%-11.93M
72.60%-11.93M
72.55%-10.87M
60.14%-16.7M
31.15%-32.16M
11.12%-43.52M
11.12%-43.52M
16.13%-39.58M
25.59%-41.89M
36.50%-46.72M
Gains losses not affecting retained earnings
-54.78%45.93M
-54.78%45.93M
36.11%64.12M
-27.50%41.32M
96.24%99.08M
196.38%101.56M
196.38%101.56M
-2.47%47.11M
63.32%57M
4.44%50.49M
Total stockholders'equity
-3.31%633.97M
-3.31%633.97M
7.93%653.11M
1.87%623.41M
10.80%665.35M
12.79%655.67M
12.79%655.67M
1.36%605.12M
6.63%611.95M
5.09%600.51M
Total equity
-3.31%633.97M
-3.31%633.97M
7.93%653.11M
1.87%623.41M
10.80%665.35M
12.79%655.67M
12.79%655.67M
1.36%605.12M
6.63%611.95M
5.09%600.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -63.48%4.93M-63.48%4.93M-52.28%15.3M536.63%15.21M1,530.96%18.33M-66.42%13.5M-66.42%13.5M1,462.28%32.06M-19.10%2.39M-41.27%1.12M
-Cash and cash equivalents -63.48%4.93M-63.48%4.93M-52.28%15.3M536.63%15.21M1,530.96%18.33M-66.42%13.5M-66.42%13.5M1,462.28%32.06M-19.10%2.39M-41.27%1.12M
Receivables 0.97%206.51M0.97%206.51M27.71%303.65M10.15%346.09M14.88%361.46M19.29%204.54M19.29%204.54M4.67%237.76M4.69%314.19M11.55%314.64M
-Accounts receivable -1.02%189.67M-1.02%189.67M29.77%288.67M12.36%333.99M17.55%350.07M23.68%191.63M23.68%191.63M3.52%222.44M2.66%297.24M11.60%297.8M
-Taxes receivable 28.77%3.3M28.77%3.3M-63.42%3.2M--0-82.24%1.6M-73.01%2.56M-73.01%2.56M51.24%8.75M73.58%10.09M2.18%8.99M
-Other receivables 30.81%13.54M30.81%13.54M79.35%11.78M76.58%12.1M24.73%9.79M47.16%10.35M47.16%10.35M1.48%6.57M44.33%6.85M22.22%7.85M
Inventory -9.01%424.3M-9.01%424.3M13.12%376.71M14.32%443.04M20.24%510.9M29.29%466.29M29.29%466.29M2.48%333.01M13.84%387.56M10.56%424.9M
Prepaid assets -9.38%17.38M-9.38%17.38M1.15%14.39M4.90%14.42M10.77%16.34M27.57%19.17M27.57%19.17M2.55%14.23M12.55%13.75M16.08%14.76M
Total current assets -7.16%653.12M-7.16%653.12M15.07%710.04M14.05%818.76M20.07%907.03M19.78%703.5M19.78%703.5M8.64%617.05M9.48%717.88M10.93%755.43M
Non current assets
Net PPE -4.82%395.79M-4.82%395.79M35.82%387.24M32.96%384.08M40.06%407.85M57.84%415.85M57.84%415.85M5.19%285.12M8.25%288.87M4.23%291.2M
-Gross PPE -1.09%558.46M-1.09%558.46M29.27%545.28M28.28%540.33M34.44%561.62M47.73%564.6M47.73%564.6M9.13%421.82M12.08%421.22M8.76%417.75M
-Accumulated depreciation -9.36%-162.67M-9.36%-162.67M-15.62%-158.05M-18.06%-156.25M-21.51%-153.77M-25.31%-148.75M-25.31%-148.75M-18.38%-136.7M-21.47%-132.35M-20.82%-126.55M
Goodwill and other intangible assets -9.14%761.18M-9.14%761.18M45.88%782.95M42.14%779.19M50.46%826.31M60.38%837.78M60.38%837.78M-0.05%536.72M2.81%548.19M0.21%549.17M
-Goodwill -3.62%507.89M-3.62%507.89M23.68%514.32M20.10%504.74M26.27%526.6M33.53%526.99M33.53%526.99M3.63%415.84M6.40%420.27M3.86%417.04M
-Other intangible assets -18.50%253.29M-18.50%253.29M122.23%268.63M114.55%274.45M126.83%299.71M143.35%310.8M143.35%310.8M-10.94%120.88M-7.44%127.92M-9.78%132.13M
Non current deferred assets 145.57%27.83M145.57%27.83M515.22%20.22M425.74%18.04M299.95%14.66M220.45%11.33M220.45%11.33M-15.09%3.29M-1.12%3.43M19.65%3.67M
Other non current assets ---------99.17%397K-19.02%39.77M-19.33%39.99M-2.70%47.51M-2.70%47.51M-2.41%47.74M-0.65%49.11M-1.11%49.57M
Total non current assets -9.73%1.18B-9.73%1.18B36.42%1.19B37.26%1.22B44.22%1.29B56.58%1.31B56.58%1.31B1.40%872.87M4.30%889.6M1.48%893.61M
Total assets -8.83%1.84B-8.83%1.84B27.58%1.9B26.90%2.04B33.16%2.2B41.42%2.02B41.42%2.02B4.27%1.49B6.55%1.61B5.60%1.65B
Liabilities
Current liabilities
Current debt and capital lease obligation 2.05%36.5M2.05%36.5M947.29%313.29M1,069.78%306.21M-91.71%33.88M-84.64%35.77M-84.64%35.77M-16.70%29.91M-24.86%26.18M319.37%408.51M
-Current debt 2.05%36.5M2.05%36.5M4,343.77%313.29M8,158.17%306.21M-91.24%33.88M-84.64%35.77M-84.64%35.77M-51.60%7.05M-73.52%3.71M407.94%386.56M
-Current capital lease obligation ----------------------------7.12%22.86M7.84%22.47M3.02%21.95M
Payables -2.46%166.35M-2.46%166.35M12.25%202.17M19.31%195.18M16.25%199.05M18.48%170.55M18.48%170.55M5.85%180.1M-4.17%163.59M0.86%171.24M
-accounts payable -2.87%150.82M-2.87%150.82M8.77%182.6M18.47%179.36M15.06%182.98M17.84%155.27M17.84%155.27M6.74%167.88M-4.51%151.39M0.93%159.04M
-Total tax payable 6.78%3.26M6.78%3.26M--7.3M--3.58M--3.84M--3.06M--3.06M------------
-Dividends payable 0.40%12.27M0.40%12.27M0.39%12.27M0.39%12.25M0.30%12.24M0.29%12.22M0.29%12.22M0.30%12.22M0.29%12.2M0.02%12.2M
Current liabilities -1.68%202.85M-1.68%202.85M145.43%515.45M164.21%501.4M-59.82%232.93M-45.25%206.32M-45.25%206.32M1.92%210.02M-7.67%189.77M116.99%579.74M
Non current liabilities
Long term debt and capital lease obligation -12.41%992.67M-12.41%992.67M7.43%701.91M14.43%896.71M186.18%1.28B154.90%1.13B154.90%1.13B8.58%653.35M10.85%783.6M-36.45%446.41M
-Long term debt -16.51%814.08M-16.51%814.08M3.40%548.02M12.63%742.69M247.78%1.12B203.98%975.05M203.98%975.05M11.73%530.02M13.80%659.42M-43.62%321.16M
-Long term capital lease obligation 12.82%178.6M12.82%178.6M24.79%153.89M24.03%154.02M28.24%160.62M27.81%158.3M27.81%158.3M-3.15%123.32M-2.56%124.18M-5.69%125.25M
Long term provisions -------------56.36%1.27M-11.06%2.69M1.34%3.02M1.34%3.02M9.73%2.8M24.52%2.92M40.88%3.02M
Employee benefits -5.26%2.77M-5.26%2.77M-3.74%2.84M-0.35%2.87M-0.38%2.91M2.34%2.93M2.34%2.93M21.90%2.95M25.20%2.88M13.93%2.92M
Non current deferred liabilities -61.64%5.63M-61.64%5.63M-58.68%6.48M-13.39%14.18M-12.27%14.42M-13.42%14.69M-13.42%14.69M-17.71%15.69M-7.56%16.37M4.09%16.44M
Other non current liabilities ----------21.05M----------------------------
Total non current liabilities -13.25%1B-13.25%1B8.52%732.28M13.56%915.03M176.79%1.3B146.88%1.15B146.88%1.15B7.83%674.78M10.50%805.76M-35.16%468.78M
Total liabilities -11.50%1.2B-11.50%1.2B41.02%1.25B42.28%1.42B45.97%1.53B61.13%1.36B61.13%1.36B6.37%884.8M6.50%995.53M5.90%1.05B
Shareholders'equity
Share capital 0.44%589.12M0.44%589.12M0.43%589.02M0.38%587.98M0.29%587.36M0.27%586.55M0.27%586.55M0.29%586.51M0.27%585.76M0.01%585.65M
-common stock 0.44%589.12M0.44%589.12M0.43%589.02M0.38%587.98M0.29%587.36M0.27%586.55M0.27%586.55M0.29%586.51M0.27%585.76M0.01%585.65M
Additional paid-in capital -2.06%10.86M-2.06%10.86M-2.27%10.83M-2.52%10.8M0.00%11.08M0.00%11.08M0.00%11.08M0.00%11.08M0.00%11.08M0.00%11.08M
Retained earnings 72.60%-11.93M72.60%-11.93M72.55%-10.87M60.14%-16.7M31.15%-32.16M11.12%-43.52M11.12%-43.52M16.13%-39.58M25.59%-41.89M36.50%-46.72M
Gains losses not affecting retained earnings -54.78%45.93M-54.78%45.93M36.11%64.12M-27.50%41.32M96.24%99.08M196.38%101.56M196.38%101.56M-2.47%47.11M63.32%57M4.44%50.49M
Total stockholders'equity -3.31%633.97M-3.31%633.97M7.93%653.11M1.87%623.41M10.80%665.35M12.79%655.67M12.79%655.67M1.36%605.12M6.63%611.95M5.09%600.51M
Total equity -3.31%633.97M-3.31%633.97M7.93%653.11M1.87%623.41M10.80%665.35M12.79%655.67M12.79%655.67M1.36%605.12M6.63%611.95M5.09%600.51M
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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