DIRTT ENVIRONMENTAL SOLUTIONS LTD
DRTTFUS売上高
$169M
百万USD
営業利益
$-11M
百万USD
純利益
$-14M
百万USD
ROE
-50.6%
最新FY
EPS
$-0.08
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $29M | $-12M | - |
| FY2021 | Q2 | $41M | $-10M | - |
| FY2021 | Q3 | $34M | $-15M | - |
| FY2021 | FY | $148M | $-54M | - |
| FY2022 | Q1 | $38M | $-23M | - |
| FY2022 | Q2 | $45M | $-19M | $-0.22 |
| FY2022 | Q3 | $47M | $-7M | $-0.08 |
| FY2022 | FY | $172M | $-55M | $-0.63 |
| FY2023 | Q1 | $37M | $-11M | $-0.12 |
| FY2023 | Q2 | $45M | $2M | $0.01 |
| FY2023 | Q3 | $50M | $-6M | $-0.06 |
| FY2023 | FY | $182M | $-15M | $-0.13 |
| FY2024 | Q1 | $41M | $3M | $0.01 |
| FY2024 | Q2 | $41M | $1M | $0.00 |
| FY2024 | Q3 | $43M | $7M | $0.03 |
| FY2024 | FY | $174M | $15M | $0.07 |
| FY2025 | Q1 | $41M | $-1M | $0.00 |
| FY2025 | Q2 | $39M | $-7M | $-0.03 |
| FY2025 | Q3 | $38M | $-3M | $-0.02 |
| FY2025 | FY | $169M | $-14M | $-0.08 |
| FY2026 | Q1 | $42M | $-3M | $-0.02 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $248M | $172M | $148M | $172M | $182M | $174M | $169M |
| 営業利益 | $-2M | $-21M | $-62M | $-59M | $-17M | $4M | $-11M |
| 純利益 | $-4M | $-11M | $-54M | $-55M | $-15M | $15M | $-14M |
| 総資産 | $176M | $183M | $199M | $144M | $124M | $118M | $103M |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $125M | $117M | $68M | $18M | $7M | $43M | $29M |
| 営業CF | $13M | $12M | $-31M | $-44M | $15M | $7M | $-0M |
| EPS | - | - | - | $-0.63 | $-0.13 | $0.07 | $-0.08 |
| BPS | $1.48 | $1.38 | $0.79 | $0.18 | $0.04 | $0.22 | $0.15 |
| ROE | -3.5% | -9.7% | -79.2% | -305.5% | -205.4% | 34.7% | -50.6% |