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DRA DRA Global Ltd

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2.000
0.0000.00%

20min DelayNot Open Nov 11 15:01 AET

110.88MMarket Cap5.97P/E (Static)

DRA Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.83%193.61M

-7.35%177.9M

--177.9M

14.07%192.02M

--168.34M

-Cash and cash equivalents

25.77%178.84M

-16.86%142.19M

--142.19M

4.64%171.02M

--163.44M

-Short term investments

-58.62%14.78M

70.09%35.71M

--35.71M

328.34%20.99M

--4.9M

Receivables

-19.06%113.37M

19.90%140.07M

--140.07M

-6.70%116.82M

--125.21M

-Accounts receivable

-5.67%122.54M

10.06%129.9M

--129.9M

-5.73%118.03M

--125.21M

-Other receivables

-90.27%2.18M

132.76%22.44M

--22.44M

--9.64M

----

-Recievables adjustments allowances

7.52%-11.36M

-13.18%-12.28M

---12.28M

---10.85M

----

Inventory

-17.31%2.9M

19.77%3.5M

--3.5M

-28.69%2.92M

--4.1M

Prepaid assets

-10.23%9.92M

-8.06%11.05M

--11.05M

--12.02M

----

Current deferred assets

27.45%11.83M

20.30%9.28M

--9.28M

40.16%7.72M

--5.51M

Hedging assets-current

----

--158K

----

Holding assets for sale

----

--59K

Other current assets

38.07%31.87M

-62.82%23.08M

--23.08M

60.87%62.08M

--38.59M

Total current assets

-0.42%363.49M

-7.25%365.03M

--365.03M

15.15%393.57M

--341.8M

Non current assets

Net PPE

9.85%39.46M

-26.65%35.92M

--35.92M

-11.33%48.97M

--55.23M

-Gross PPE

7.40%63.39M

-33.80%59.02M

--59.02M

61.43%89.16M

--55.23M

-Accumulated depreciation

-3.59%-23.93M

42.52%-23.1M

---23.1M

---40.19M

----

Investments and advances

17.06%2.72M

-92.02%2.32M

--2.32M

72.33%29.08M

--16.88M

-Long term equity investment

17.06%2.72M

-2.44%2.32M

--2.32M

10.45%2.38M

--2.15M

-Other investment

----

81.38%26.71M

--14.72M

Non current accounts receivable

--6.72M

----

--2.81M

----

Goodwill and other intangible assets

-10.04%75.92M

-24.82%84.39M

--84.39M

-4.78%112.25M

--117.89M

-Goodwill

-8.74%74.59M

-16.41%81.74M

--81.74M

--97.79M

----

-Other intangible assets

-49.85%1.33M

-81.65%2.65M

--2.65M

-87.73%14.46M

--117.89M

Non current deferred assets

-7.35%52.01M

4.73%56.13M

--56.13M

-6.02%53.6M

--57.03M

Total non current assets

-1.09%176.82M

-27.54%178.77M

--178.77M

-0.13%246.71M

--247.03M

Total assets

-0.64%540.32M

-15.07%543.8M

--543.8M

8.74%640.28M

--588.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

356.14%23.76M

-40.72%5.21M

--5.21M

-11.66%8.79M

--9.95M

-Current debt

1,125.03%19.82M

-29.31%1.62M

--1.62M

145.60%2.29M

--932K

-Current capital lease obligation

9.61%3.94M

-44.74%3.59M

--3.59M

-27.93%6.5M

--9.01M

Payables

-9.89%77.7M

-38.92%86.23M

--86.23M

29.16%141.18M

--109.31M

-accounts payable

-23.52%28.4M

-47.84%37.13M

--37.13M

-34.87%71.19M

--109.31M

-Other payable

0.42%49.3M

-29.86%49.09M

--49.09M

--69.99M

----

Current provisions

16.21%52.65M

-10.18%45.31M

--45.31M

1.70%50.44M

--49.6M

Pension and other retirement benefit plans

50.35%49.94M

-11.77%33.22M

--33.22M

4.91%37.65M

--35.89M

Current deferred liabilities

95.43%7.96M

-20.70%4.07M

--4.07M

-28.80%5.14M

--7.21M

Other current liabilities

-10.59%32.64M

-42.06%36.5M

--36.5M

-62.72%63.01M

--169M

Current liabilities

16.20%244.64M

-31.24%210.53M

--210.53M

-19.62%306.2M

--380.95M

Non current liabilities

Long term debt and capital lease obligation

-64.75%26.18M

21.20%74.26M

--74.26M

92.01%61.27M

--31.91M

-Long term debt

----

48.58%52.08M

--52.08M

13,920.40%35.05M

--250K

-Long term capital lease obligation

18.02%26.18M

-15.41%22.18M

--22.18M

-17.19%26.22M

--31.66M

Employee benefits

6.21%753K

-70.42%709K

--709K

88.89%2.4M

--1.27M

Non current deferred liabilities

-72.39%1.36M

13.61%4.93M

--4.93M

20.11%4.34M

--3.62M

Other non current liabilities

--1.18M

----

--1M

Total non current liabilities

-63.11%29.47M

17.49%79.9M

--79.9M

79.93%68.01M

--37.8M

Total liabilities

-5.62%274.11M

-22.39%290.43M

--290.43M

-10.64%374.2M

--418.75M

Shareholders'equity

Share capital

0.44%169.38M

4.88%168.63M

--168.63M

-4.04%160.78M

--167.55M

-common stock

0.44%169.38M

4.88%168.63M

--168.63M

-4.04%160.78M

--167.55M

Retained earnings

13.82%184.47M

-11.89%162.06M

--162.06M

34.50%183.94M

--136.75M

Gains losses not affecting retained earnings

-11.45%-96.15M

1.78%-86.28M

---86.28M

37.42%-87.84M

---140.37M

Total stockholders'equity

5.43%257.7M

-4.85%244.42M

--244.42M

56.70%256.88M

--163.93M

Noncontrolling interests

-4.93%8.51M

-2.76%8.95M

--8.95M

49.61%9.2M

--6.15M

Total equity

5.07%266.2M

-4.78%253.37M

--253.37M

56.44%266.08M

--170.08M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.83%193.61M	8.83%193.61M	-7.35%177.9M	--177.9M	14.07%192.02M	--168.34M
-Cash and cash equivalents	25.77%178.84M	25.77%178.84M	-16.86%142.19M	--142.19M	4.64%171.02M	--163.44M
-Short term investments	-58.62%14.78M	-58.62%14.78M	70.09%35.71M	--35.71M	328.34%20.99M	--4.9M
Receivables	-19.06%113.37M	-19.06%113.37M	19.90%140.07M	--140.07M	-6.70%116.82M	--125.21M
-Accounts receivable	-5.67%122.54M	-5.67%122.54M	10.06%129.9M	--129.9M	-5.73%118.03M	--125.21M
-Other receivables	-90.27%2.18M	-90.27%2.18M	132.76%22.44M	--22.44M	--9.64M	----
-Recievables adjustments allowances	7.52%-11.36M	7.52%-11.36M	-13.18%-12.28M	---12.28M	---10.85M	----
Inventory	-17.31%2.9M	-17.31%2.9M	19.77%3.5M	--3.5M	-28.69%2.92M	--4.1M
Prepaid assets	-10.23%9.92M	-10.23%9.92M	-8.06%11.05M	--11.05M	--12.02M	----
Current deferred assets	27.45%11.83M	27.45%11.83M	20.30%9.28M	--9.28M	40.16%7.72M	--5.51M
Hedging assets-current	----	----	--158K	--158K	----	----
Holding assets for sale	----	----	----	----	----	--59K
Other current assets	38.07%31.87M	38.07%31.87M	-62.82%23.08M	--23.08M	60.87%62.08M	--38.59M
Total current assets	-0.42%363.49M	-0.42%363.49M	-7.25%365.03M	--365.03M	15.15%393.57M	--341.8M
Non current assets
Net PPE	9.85%39.46M	9.85%39.46M	-26.65%35.92M	--35.92M	-11.33%48.97M	--55.23M
-Gross PPE	7.40%63.39M	7.40%63.39M	-33.80%59.02M	--59.02M	61.43%89.16M	--55.23M
-Accumulated depreciation	-3.59%-23.93M	-3.59%-23.93M	42.52%-23.1M	---23.1M	---40.19M	----
Investments and advances	17.06%2.72M	17.06%2.72M	-92.02%2.32M	--2.32M	72.33%29.08M	--16.88M
-Long term equity investment	17.06%2.72M	17.06%2.72M	-2.44%2.32M	--2.32M	10.45%2.38M	--2.15M
-Other investment	----	----	----	----	81.38%26.71M	--14.72M
Non current accounts receivable	--6.72M	--6.72M	----	----	--2.81M	----
Goodwill and other intangible assets	-10.04%75.92M	-10.04%75.92M	-24.82%84.39M	--84.39M	-4.78%112.25M	--117.89M
-Goodwill	-8.74%74.59M	-8.74%74.59M	-16.41%81.74M	--81.74M	--97.79M	----
-Other intangible assets	-49.85%1.33M	-49.85%1.33M	-81.65%2.65M	--2.65M	-87.73%14.46M	--117.89M
Non current deferred assets	-7.35%52.01M	-7.35%52.01M	4.73%56.13M	--56.13M	-6.02%53.6M	--57.03M
Total non current assets	-1.09%176.82M	-1.09%176.82M	-27.54%178.77M	--178.77M	-0.13%246.71M	--247.03M
Total assets	-0.64%540.32M	-0.64%540.32M	-15.07%543.8M	--543.8M	8.74%640.28M	--588.83M
Liabilities
Current liabilities
Current debt and capital lease obligation	356.14%23.76M	356.14%23.76M	-40.72%5.21M	--5.21M	-11.66%8.79M	--9.95M
-Current debt	1,125.03%19.82M	1,125.03%19.82M	-29.31%1.62M	--1.62M	145.60%2.29M	--932K
-Current capital lease obligation	9.61%3.94M	9.61%3.94M	-44.74%3.59M	--3.59M	-27.93%6.5M	--9.01M
Payables	-9.89%77.7M	-9.89%77.7M	-38.92%86.23M	--86.23M	29.16%141.18M	--109.31M
-accounts payable	-23.52%28.4M	-23.52%28.4M	-47.84%37.13M	--37.13M	-34.87%71.19M	--109.31M
-Other payable	0.42%49.3M	0.42%49.3M	-29.86%49.09M	--49.09M	--69.99M	----
Current provisions	16.21%52.65M	16.21%52.65M	-10.18%45.31M	--45.31M	1.70%50.44M	--49.6M
Pension and other retirement benefit plans	50.35%49.94M	50.35%49.94M	-11.77%33.22M	--33.22M	4.91%37.65M	--35.89M
Current deferred liabilities	95.43%7.96M	95.43%7.96M	-20.70%4.07M	--4.07M	-28.80%5.14M	--7.21M
Other current liabilities	-10.59%32.64M	-10.59%32.64M	-42.06%36.5M	--36.5M	-62.72%63.01M	--169M
Current liabilities	16.20%244.64M	16.20%244.64M	-31.24%210.53M	--210.53M	-19.62%306.2M	--380.95M
Non current liabilities
Long term debt and capital lease obligation	-64.75%26.18M	-64.75%26.18M	21.20%74.26M	--74.26M	92.01%61.27M	--31.91M
-Long term debt	----	----	48.58%52.08M	--52.08M	13,920.40%35.05M	--250K
-Long term capital lease obligation	18.02%26.18M	18.02%26.18M	-15.41%22.18M	--22.18M	-17.19%26.22M	--31.66M
Employee benefits	6.21%753K	6.21%753K	-70.42%709K	--709K	88.89%2.4M	--1.27M
Non current deferred liabilities	-72.39%1.36M	-72.39%1.36M	13.61%4.93M	--4.93M	20.11%4.34M	--3.62M
Other non current liabilities	--1.18M	--1.18M	----	----	----	--1M
Total non current liabilities	-63.11%29.47M	-63.11%29.47M	17.49%79.9M	--79.9M	79.93%68.01M	--37.8M
Total liabilities	-5.62%274.11M	-5.62%274.11M	-22.39%290.43M	--290.43M	-10.64%374.2M	--418.75M
Shareholders'equity
Share capital	0.44%169.38M	0.44%169.38M	4.88%168.63M	--168.63M	-4.04%160.78M	--167.55M
-common stock	0.44%169.38M	0.44%169.38M	4.88%168.63M	--168.63M	-4.04%160.78M	--167.55M
Retained earnings	13.82%184.47M	13.82%184.47M	-11.89%162.06M	--162.06M	34.50%183.94M	--136.75M
Gains losses not affecting retained earnings	-11.45%-96.15M	-11.45%-96.15M	1.78%-86.28M	---86.28M	37.42%-87.84M	---140.37M
Total stockholders'equity	5.43%257.7M	5.43%257.7M	-4.85%244.42M	--244.42M	56.70%256.88M	--163.93M
Noncontrolling interests	-4.93%8.51M	-4.93%8.51M	-2.76%8.95M	--8.95M	49.61%9.2M	--6.15M
Total equity	5.07%266.2M	5.07%266.2M	-4.78%253.37M	--253.37M	56.44%266.08M	--170.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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