DDC Enterprise Limited (DDC) Financials

Balance sheets

Jun 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022

Total Assets

$79.9 M(+30.3%)$61.3 M-$38.6 M(+10.4%)$35.0 M(-5.5%)$37.0 M---

Current Assets

$53.2 M(+17.7%)$45.2 M-$22.9 M(+19.8%)$19.2 M(-15.1%)$22.6 M---

Non Current Assets

$26.6 M(+65.8%)$16.1 M-$15.7 M(-0.9%)$15.8 M(+9.6%)$14.5 M---

Total Liabilities

$60.5 M(+14.8%)$52.7 M-$261.1 M(+3.3%)$252.8 M(+0.1%)$252.6 M---

Current Liabilities

$56.6 M(+42.6%)$39.7 M-$41.7 M(+8.2%)$38.5 M(+1.5%)$37.9 M---

Long Term Liabilities

$3.9 M(-69.9%)$13.0 M-$219.5 M(+2.4%)$214.3 M(-0.2%)$214.7 M---

Shareholders Equity

$15.8 M(+186.6%)$5.5 M--$224.9 M(-2.2%)-$220.0 M(-1.1%)-$217.7 M---

Book Value

$15.8 M(+186.6%)$5.5 M--$233.0 M(-1.9%)-$228.5 M(-1.1%)-$226.2 M---

Working Capital

-$3.4 M(-160.9%)$5.5 M--$18.7 M(+3.3%)-$19.4 M(-25.9%)-$15.4 M---

Cash And Cash Equivalents

$11.0 M(-1.1%)$11.1 M-$3.1 M(+16.8%)$2.6 M(-32.3%)$3.9 M---

Accounts Payable

$5.5 M(+86.6%)$2.9 M-$2.7 M(+34.3%)$2.0 M(-20.0%)$2.5 M---

Accounts Receivable

$7.6 M(+81.5%)$4.2 M-$3.2 M(+5.7%)$3.0 M(-23.4%)$3.9 M---

Short Term Debt

$19.9 M(+36.3%)$14.6 M-$20.2 M(+5.5%)$19.2 M(+10.1%)$17.4 M---

Long Term Debt

$1.3 M(-88.3%)$11.0 M-$13.3 M(+13.0%)$11.8 M(-5.9%)$12.5 M---

Total Debt

$21.2 M(-17.3%)$25.6 M(+100.0%)$0.0(-100.0%)$33.5 M(+8.3%)$31.0 M(+3.4%)$30.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

1.3(-66.3%)3.8--0.1(0%)-0.1(-7.7%)-0.1---

Current Ratio

0.9(-17.5%)1.1-0.6(+10.0%)0.5(-15.3%)0.6---

Quick Ratio

0.9(-16.4%)1.1-0.5(+10.4%)0.5(-15.8%)0.6---

Inventory

$1.4 M(-1.5%)$1.4 M-$865.8 K(+17.6%)$736.2 K(-16.9%)$886.4 K---

Retained Earnings

-$231.0 M(+0.4%)-$232.0 M--$213.5 M(+2.6%)-$219.3 M(-2.4%)-$214.2 M---

PB Ratio

0.9(-95.0%)18.1-------

Income statements

Jun 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022

EPS

--$1.1(-257.9%)-$0.3(+0.1%)-$0.3(-29.4%)-$0.2(+47.7%)-$0.4(-49.3%)-$0.3(+52.1%)-$0.6(-42.7%)-$0.4

TTM EPS

--$1.9(-49.4%)-$1.3(-0.2%)-$1.3(+20.1%)-$1.6(+11.3%)-$1.8(-32.8%)-$1.4(-28.2%)-$1.1(-142.7%)-$0.4

Revenue

-$5.3 M(-50.3%)$10.7 M(+62.1%)$6.6 M(+5.5%)$6.3 M(-3.7%)$6.5 M(-32.7%)$9.7 M(+114.3%)$4.5 M(-22.1%)$5.8 M

TTM Revenue

-$29.0 M(-4.0%)$30.2 M(+3.6%)$29.1 M(+7.8%)$27.0 M(+1.8%)$26.5 M(+32.6%)$20.0 M(+93.9%)$10.3 M(+78.0%)$5.8 M

Total Expenses

-$23.3 M(+118.0%)$10.7 M(+58.0%)$6.8 M(-12.4%)$7.7 M(+10.9%)$7.0 M(-35.6%)$10.8 M(-16.9%)$13.0 M(+64.7%)$7.9 M

Operating Expenses

-$19.0 M(+574.8%)$2.8 M(+45.9%)$1.9 M(-36.3%)$3.0 M(+24.4%)$2.4 M(-30.3%)$3.5 M(-62.1%)$9.2 M(+166.5%)$3.5 M

Cost Of Goods Sold

-$4.3 M(-45.2%)$7.9 M(+62.7%)$4.8 M(+3.0%)$4.7 M(+3.6%)$4.5 M(-38.1%)$7.3 M(+93.0%)$3.8 M(-14.6%)$4.4 M

TTM Cost Of Goods Sold

-$21.7 M(-1.0%)$21.9 M(+2.6%)$21.4 M(+5.1%)$20.3 M(+1.3%)$20.1 M(+29.1%)$15.6 M(+88.9%)$8.2 M(+85.5%)$4.4 M

Gross Profit

-$1.0 M(-64.5%)$2.9 M(+60.2%)$1.8 M(+12.6%)$1.6 M(-20.4%)$2.0 M(-15.9%)$2.4 M(+225.2%)$729.4 K(-46.5%)$1.4 M

TTM Gross Profit

-$7.3 M(-11.9%)$8.2 M(+6.4%)$7.7 M(+15.8%)$6.7 M(+3.5%)$6.5 M(+44.7%)$4.5 M(+113.3%)$2.1 M(+53.5%)$1.4 M

Gross Margin

-19.1%(-28.6%)26.7%(-1.1%)27.0%(+6.8%)25.3%(-17.3%)30.6%(+24.9%)24.5%(+51.7%)16.1%(-31.4%)23.5%

Operating Profit

--$18.0 M(-33408.2%)$53.9 K(+139.0%)-$138.2 K(+90.4%)-$1.4 M(-230.4%)-$434.3 K(+61.0%)-$1.1 M(+86.8%)-$8.5 M(-305.5%)-$2.1 M

TTM Operating Profit

--$19.5 M(-896.7%)-$2.0 M(+37.4%)-$3.1 M(+72.8%)-$11.5 M(+5.4%)-$12.1 M(-3.7%)-$11.7 M(-10.5%)-$10.6 M(-405.5%)-$2.1 M

Operating Margin

--336.8%(-67456.0%)0.5%(+123.9%)-2.1%(+90.8%)-22.8%(-243.5%)-6.7%(+42.1%)-11.5%(+93.9%)-187.3%(-420.3%)-36.0%

Net Income

--$20.1 M(-1403.0%)-$1.3 M(+7.2%)-$1.4 M(-397.7%)-$289.4 K(+93.3%)-$4.3 M(-175.7%)-$1.6 M(+80.2%)-$7.9 M(-75.6%)-$4.5 M

TTM Net Income

--$23.2 M(-213.9%)-$7.4 M(+3.0%)-$7.6 M(+45.9%)-$14.0 M(+23.0%)-$18.2 M(-30.9%)-$13.9 M(-12.6%)-$12.4 M(-175.6%)-$4.5 M

Net Margin

--348.3%(-2697.4%)-12.4%(+42.7%)-21.7%(-371.6%)-4.6%(+93.0%)-66.0%(-309.4%)-16.1%(+90.8%)-174.3%(-125.3%)-77.4%

EBIT

--$20.7 M(-20212.7%)$102.8 K(+435.9%)-$30.6 K(-105.9%)$516.4 K(+119.8%)-$2.6 M(-175.8%)-$946.6 K(+87.7%)-$7.7 M(-305.9%)-$1.9 M

TTM EBIT

--$20.1 M(-893.3%)-$2.0 M(+34.2%)-$3.1 M(+71.3%)-$10.7 M(+18.3%)-$13.1 M(-24.9%)-$10.5 M(-9.9%)-$9.6 M(-405.9%)-$1.9 M

EBITDA

--$20.7 M(-20212.7%)$102.8 K(+45.6%)$70.6 K(-88.6%)$620.1 K(+123.8%)-$2.6 M(-175.8%)-$946.6 K(+87.4%)-$7.5 M(-336.3%)-$1.7 M

TTM EBITDA

--$19.9 M(-994.0%)-$1.8 M(+36.6%)-$2.9 M(+72.6%)-$10.5 M(+18.3%)-$12.8 M(-25.6%)-$10.2 M(-10.3%)-$9.2 M(-436.3%)-$1.7 M

Selling, General & Administrative Expenses

-$19.0 M(+592.8%)$2.7 M(+42.3%)$1.9 M(-36.3%)$3.0 M(+26.7%)$2.4 M(-31.5%)$3.5 M(-62.1%)$9.2 M(+166.5%)$3.5 M

TTM SGA

-$26.7 M(+164.8%)$10.1 M(-6.9%)$10.8 M(-40.2%)$18.1 M(-2.3%)$18.5 M(+14.8%)$16.1 M(+27.5%)$12.7 M(+266.5%)$3.5 M

Depreciation And Amortization

---$98.8 K(-4.7%)$103.7 K--$142.8 K(-14.0%)$166.1 K

TTM D&A

---$202.5 K(-17.9%)$246.5 K--$308.9 K(+86.0%)$166.1 K

Interest Expense

--$449.5 K(-154.1%)$830.4 K(+1.7%)$816.4 K(+50.3%)$543.2 K(-15.5%)$642.7 K(-24.8%)$854.9 K(+87.5%)$456.0 K(-83.9%)$2.8 M

TTM Interest Expense

-$1.7 M(-38.6%)$2.8 M(-0.9%)$2.9 M(+14.4%)$2.5 M(-47.8%)$4.8 M(+15.5%)$4.1 M(+26.0%)$3.3 M(+16.1%)$2.8 M

Income Tax

-$85.5 K(-60.2%)$214.9 K(-24.9%)$286.0 K(+136.0%)$121.2 K(-73.4%)$455.3 K(+227750.0%)-$200.0(-100.5%)$43.0 K(+167.3%)-$63.9 K

TTM Income Tax

-$707.6 K(-34.3%)$1.1 M(+24.9%)$862.3 K(+39.2%)$619.3 K(+42.6%)$434.2 K(+2157.8%)-$21.1 K(-1.0%)-$20.9 K(+67.3%)-$63.9 K

PE Ratio

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PS Ratio

-4.0-------

Cashflow statements

Jun 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022

Cash From Operations

----$1.8 M(-0.9%)-$1.8 M---$1.4 M(-0.7%)-$1.4 M

TTM CFO

----$3.5 M(-10.1%)-$3.2 M---$2.9 M(-100.7%)-$1.4 M

Cash From Investing

----$787.4 K(-203.9%)-$259.1 K--$132.8 K(+848.6%)$14.0 K

TTM CFI

----$1.0 M(-728.6%)-$126.3 K--$146.8 K(+948.6%)$14.0 K

Cash From Financing

---$3.0 M(+257.9%)$838.1 K--$1.7 M(+1463.8%)$108.4 K

TTM CFF

---$3.8 M(+51.5%)$2.5 M--$1.8 M(+1563.8%)$108.4 K

Free Cash Flow

----$1.8 M(+0.3%)-$1.8 M---$1.5 M(-1.2%)-$1.4 M

TTM FCF

----$3.5 M(-9.5%)-$3.2 M---$2.9 M(-101.2%)-$1.4 M

CAPEX

---$1400.0(-93.5%)$21.4 K--$16.9 K(+72.5%)$9800.0

TTM CAPEX

---$22.8 K(-40.5%)$38.3 K--$26.7 K(+172.4%)$9800.0

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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