Dickson Concepts (International) Limited
DCOHF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.13B | 996.11M | 325.09M | 252.64M | 0.64 |
| 2023 FY | 2.40B | 1.10B | 421.92M | 350.77M | 0.89 |
| 2024 FY | 1.92B | 859.10M | 268.49M | 198.01M | 0.50 |
| 2025 FY | 1.99B | 946.24M | 243.84M | 248.81M | 0.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.60B | 2.21B | 3.16B | 1.70B | 3.39B |
| 2023 FY | 5.36B | 1.79B | 3.47B | 1.31B | 3.57B |
| 2024 FY | 4.88B | 1.35B | 3.28B | 963.33M | 3.53B |
| 2025 FY | 5.10B | 1.41B | 3.65B | 923.92M | 3.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 426.56M | -48.40M | 378.15M | -137.97M | -7.37M |
| 2023 FY | 385.64M | -24.42M | 361.22M | -145.86M | 311.62M |
| 2024 FY | -188.90M | -24.93M | -213.83M | -177.36M | -193.78M |
| 2025 FY | 420.88M | -25.54M | 395.34M | -115.76M | 353.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.73B | 270.23M | — | — | — |
| 2023 FY | 1.76B | -400.67M | — | — | — |
| 2024 FY | 1.80B | -509.43M | — | — | — |
| 2025 FY | 2.39B | -337.71M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 961.81M | 426.10M | 160.52M | 131.59M | 0.33 |
| 2024 Q4 | 959.96M | 433.00M | 89.95M | 66.42M | 0.17 |
| 2025 Q2 | 972.78M | 454.16M | 170.48M | 149.95M | 0.39 |
| 2025 Q4 | 1.02B | 492.05M | 73.35M | 98.85M | 0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.97B | 1.40B | 3.45B | 1.01B | 3.57B |
| 2024 Q4 | 4.88B | 1.35B | 3.28B | 963.33M | 3.53B |
| 2025 Q2 | 5.01B | 1.29B | 3.34B | 902.66M | 3.72B |
| 2025 Q4 | 5.10B | 1.41B | 3.65B | 923.92M | 3.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 130.69M | -15.72M | 114.97M | -137.97M | 3.45B |
| 2024 Q4 | 253.83M | -9.21M | 244.62M | -39.39M | -172.84M |
| 2025 Q2 | 139.78M | -14.00M | 126.25M | — | 61.90M |
| 2025 Q4 | 281.09M | -12.00M | 269.08M | -115.76M | 291.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.84B | -601.42M | — | — | — |
| 2024 Q4 | 1.79B | -521.96M | — | — | — |
| 2025 Q2 | 1.89B | -541.52M | — | — | — |
| 2025 Q4 | 2.39B | -337.84M | — | — | — |