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DDAVIS COMMODITIES Ltd

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DAVIS COMMODITIES Ltd

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
202520212022202320242025050M100M150M200MLatest period 2025. Revenue 184.22M. Gross profit 2.87M. Net profit -5.04M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
202520212022202320242025050M100M150M200MLatest period 2025. Sale Of Oils And Fats 22.42M. Sale Of Others 40K. Sale Of Rice 34.08M. Sale Of Sugar 127.68M.
Sale Of Oils And FatsSale Of OthersSale Of RiceSale Of Sugar
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
2025202120222023202420250%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period 2025. Customer C 21.7%. Customer B 19.3%. Other customers 59%.
    Customer CCustomer BCustomer AOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    202520212022202320242025-2%0%2%4%6%Latest period 2025. Gross margin 1.6%. Operating margin -2.8%. Net profit margin -2.7%.
    Gross marginOperating marginNet profit margin
    Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
    $
    202520212022202320242025-2M-1M01M2M3M
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      Latest period 2025. Operating cash flow -1M. Capex -2K. Free cash flow -1M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2025202120222023202420250500K1M1.5M2M2.5M
          Latest period 2025. Cash 1.4M.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history unavailable.
          2024202120222023202405M10M15M20M
              Latest period 2024. Shares outstanding 24.5M. Class detail unavailable 24.5M.
              Class detail unavailable