DMPL

COM:DELMONTEPACIFIC

Del Monte Pacific Limited

Stock

USD

Last Close

0.31

09/05 14:41

Market Cap

456.40M

Beta: -

Volume Today

756

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24
revenue	558.63M -	458.52M 17.92%	694.14M 51.39%	702.00M 1.13%	584.13M 16.79%	520.84M 10.84%	662.33M 27.17%	645.82M 2.49%
cost of revenue	413.88M -	326.23M 21.18%	490.27M 50.28%	545.17M 11.20%	466.43M 14.44%	411.68M 11.74%	527.78M 28.20%	529.36M 0.30%
gross profit	144.74M -	132.30M 8.60%	203.87M 54.10%	156.83M 23.07%	117.71M 24.95%	109.15M 7.26%	134.55M 23.27%	116.47M 13.44%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	85.95M -	84.10M 2.15%	100.57M 19.59%	96.37M 4.18%	70.90M 26.43%	83.12M 17.24%	88.33M 6.27%	92.79M 5.05%
research and development expenses			128.12K -				140.00K -
other expenses			-0.00 -				0.00 -
cost and expenses	499.83M -	410.33M 17.91%	590.97M 44.02%	641.54M 8.56%	537.32M 16.24%	494.80M 7.91%	616.25M 24.55%	622.15M 0.96%
operating expenses	85.95M -	84.10M 2.15%	100.70M 19.74%	96.37M 4.30%	70.90M 26.43%	83.12M 17.24%	88.47M 6.44%	92.79M 4.88%
interest expense	28.13M -	95.15M 238.21%	29.02M 69.50%	38.35M 32.14%	46.04M 20.06%	44.38M 3.60%	48.89M 10.17%	52.68M 7.75%
ebitda	105.87M -	98.24M 7.21%	148.39M 51.05%	110.30M 25.67%	97.42M 11.67%	77.02M 20.94%	90.90M 18.02%	72.91M 19.79%
operating income	58.80M -	48.20M 18.03%	103.17M 114.06%	60.46M 41.40%	46.81M 22.57%	26.03M 44.38%	46.08M 77.00%	23.68M 48.62%
depreciation and amortization	47.07M -	50.04M 6.30%	45.22M 9.64%	49.84M 10.24%	50.62M 1.55%	50.99M 0.73%	44.82M 12.09%	49.24M 9.85%
total other income expenses net	-29.96M -	-90.74M 202.84%	-28.89M 68.16%	-37.88M 31.13%	-57.11M 50.78%	-38.53M 32.54%	-51.09M 32.60%	-55.47M 8.56%
income before tax	28.83M -	-42.54M 247.54%	74.28M 274.61%	22.58M 69.61%	-10.30M 145.64%	-12.50M 21.27%	-5.01M 59.90%	-31.79M 534.37%
income tax expense	5.21M -	-10.99M 311.12%	18.99M 272.73%	8.98M 52.69%	279.79K 96.88%	-26.21K 109.37%	1.86M 7,184.98%	-3.27M 276.21%
net income	19.59M -	-30.65M 256.46%	49.19M 260.46%	10.15M 79.37%	-11.89M 217.17%	-13.18M 10.87%	-8.43M 36.05%	-28.97M 243.60%
weighted average shs out	1.94B -	1.94B 0%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%
weighted average shs out dil	1.94B -	1.94B 0%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%	1.94B 0.00%
eps	0.01 -	-0.02 256.44%	0.03 260.13%	0.01 79.45%	-0.01 217.31%	-0.01 11.48%	-0.00 36.76%	-0.01 246.51%
epsdiluted	0.01 -	-0.02 256.44%	0.03 260.13%	0.01 79.45%	-0.01 217.31%	-0.01 11.48%	-0.00 36.76%	-0.01 246.51%

All numbers in USD (except ratios and percentages)