5Y Historicals สำหรับ Doral Group Renewable Energy Resources Ltd (DORL)


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	5.49	56.96	125.05	46.99	78.67	278.69	33.32	233.34
% Growth		9.37	1.20	(0.62)	0.67			6.00

Adjusted EBITDA	(3.59)	4.77	2.23	(35.32)	(60.13)	(39.21)	(46.44)	(25.52)
% Margin	(0.65)	0.08	0.02	(0.75)	(0.76)	(0.14)	(1.39)	(0.11)

Adjusted EBIT	(4.92)	1.14	(1.25)	(40.20)	(73.57)	(76.72)	(56.30)	(59.45)
% Margin	(0.90)	0.02	(0.01)	(0.86)	(0.94)	(0.28)	(1.69)	(0.25)

Adjusted Net Income	(2.22)	13.88	(23.52)	1,054.07	(49.29)	94.69	(73.92)	70.06
% Margin	(0.40)	0.24	(0.19)	22.43	(0.63)	0.34	(2.22)	0.30

Adjusted Basic EPS	(0.02)	0.12	(0.16)	6.76	(0.28)	0.53	(0.42)	0.39

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5	57	125	47	79	279	33	233
% Growth	NA	936.8%	119.5%	-62.4%	67.4%			600.2%

Cost of Revenue	(3)	(40)	(92)	(30)	(66)	(251)	(23)	(208)
Gross Profit	2	17	33	17	13	28	11	26
% Revenue	41.3%	29.7%	26.5%	36.1%	16.3%	10.0%	32.2%	11.0%

Research and Development	0	0	(2)	(3)	(2)	(1)	(2)	(0)
Selling and Marketing	0	(1)	(3)	(11)	(26)	(30)	(17)	(21)
General and Admin	(7)	(15)	(29)	(43)	(57)	(69)	(43)	(56)
Other Inc / (Exp)	3	17	(12)	25	(2)	(78)	10	(67)
Total Operating Exp	(4)	1	(46)	(32)	(87)	(179)	(52)	(144)

Operating Income	(2)	18	(13)	(15)	(74)	(151)	(42)	(119)
% Revenue	-37.5%	31.8%	-10.5%	-31.4%	-94.2%	-54.2%	-125.3%	-50.8%

Interest Expense	(1)	(6)	(15)	(40)	14	(19)	3	(30)
Pre-tax Income	(3)	12	(28)	(55)	(60)	(170)	(38)	(148)
Earnings of Discontinued Ops.	0	1	(2)	1,114	0	0	0	0
Provision for Taxes	1	0	4	7	2	224	(1)	221
Net Income to Company	(3)	14	(27)	1,066	(58)	55	(40)	73
% Margin	-46.7%	24.4%	-21.2%	2269.1%	-73.9%	19.6%	-119.4%	31.3%

Minority Interest in Earnings	(0)	(2)	6	20	17	22	8	14
Net Income to Stockholders	(3)	12	(20)	1,087	(41)	77	(32)	87

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(1)	2	(1,114)	0	0	0	0

Net Income to Common	(3)	11	(18)	(28)	(41)	77	(32)	87
% Margin	-50.4%	18.7%	-14.7%	-58.7%	-52.3%	27.6%	-94.7%	37.1%

As Reported
Basic EPS (Continuing Ops)	(0.03)	0.09	(0.13)	(0.18)	(0.23)	0.43	(0.18)	0.49
Diluted EPS (Continuing Ops)	(0.03)	0.09	(0.13)	(0.18)	(0.23)	0.43	(0.18)	0.49

WA Basic Shares Out.	98.77	118.86	145.13	156.01	177.72	178.44	177.28	177.99
WA Diluted Shares Out.	98.77	122.40	145.13	156.01	177.72	178.44	177.28	177.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3)	12	(28)	(55)	(60)	(170)	(38)	(148)
Addback: Net Interest Expense	1	6	15	40	(14)	19	(3)	30
Addback: Other Non Operating Expenses, Total	(3)	(17)	8	(9)	(11)	20	32	63
Addback: Depreciation & Amortization	1	4	3	5	13	38	10	34
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(17)	0	42	(46)	(4)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	4	1	12	12	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(1)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(4)	5	2	(35)	(60)	(39)	(46)	(26)
% Margin	-65.4%	8.4%	1.8%	-75.1%	-76.4%	-14.1%	-139.4%	-10.9%

Adjusted EBIT	(5)	1	(1)	(40)	(74)	(77)	(56)	(59)
% Margin	-89.6%	2.0%	-1.0%	-85.5%	-93.5%	-27.5%	-168.9%	-25.5%

Adjusted Net Income Reconciliation
Net Income to Company	(3)	14	(27)	1,066	(58)	55	(40)	73
Addback: Unusual Items	0	0	4	(17)	12	54	(46)	(4)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(1)	4	(3)	(14)	12	1
Adjusted Net Income	(2)	14	(24)	1,054	(49)	95	(74)	70
% Margin	-40.5%	24.4%	-18.8%	2243.0%	-62.7%	34.0%	-221.8%	30.0%

ไทย

English (UK)

English (India)

English (Canada)

English (Australia)

English (South Africa)

English (Philippines)

Deutsch

Español (España)

Español (México)

Français

Italiano

Nederlands

Português (Portugal)

Polski

Português (Brasil)

Русский

Türkçe

Ελληνικά

Svenska

Suomi

日本語

한국어

简体中文

繁體中文

Bahasa Indonesia

Bahasa Melayu

Tiếng Việt

हिंदी