Decmil Group Limited

    Decmil Group Limited

    AASX:DCG
    - -
    AUD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    12.33
    14.73
    12.36
    14.43
    15.68
    6.85
    6.41
    7.78
    11.7
    15.48
    2.31
    2.48
    3.14
    Basic EPS, GAAP
    0.74
    1.05
    1.51
    1.23
    0.95
    -1.36
    -0.65
    -0.14
    0.25
    -4.84
    -0.09
    -0.68
    -0.01
    Free Cash Flow per Basic Share
    0.35
    1.69
    -0.78
    1.42
    0.66
    -0.54
    -0.19
    -0.04
    -0.02
    -0.02
    -0.01
    -0.01
    - -
    Dividend per Share
    - -
    0.31
    0.45
    0.49
    0.52
    0.41
    0.16
    - -
    0.04
    0.16
    - -
    - -
    - -
    Book Value per Share
    3.58
    6.03
    6.36
    7.08
    7.53
    5.7
    4.84
    4.7
    4.15
    4.85
    1
    0.25
    0.26
    Tangible Book Value per Share
    2.05
    4.73
    4.75
    5.46
    5.88
    3.68
    3.1
    2.98
    2.82
    2.25
    0.42
    -0.08
    -0.03
    Basic Weighted Avg Shares
    32
    37
    43
    43
    42
    43
    43
    44
    57
    29
    129
    152
    156
    Sales/Revenue/Turnover
    392
    550
    527
    617
    665
    293
    278
    342
    663
    449
    298
    377
    488
    Operating Margin (%)
    8.09
    9.42
    11.86
    11.48
    8.27
    -1.58
    -10.82
    0.82
    3.23
    -11.24
    -4.37
    -13.13
    0.41
    Depreciation Expense
    4
    4
    8
    7
    7
    7
    6
    3
    3
    6
    5
    6
    6
    Net Income, GAAP
    23
    39
    64
    53
    40
    -58
    -28
    -6
    14
    -140
    -11
    -103
    -2
    Effective Tax Rate (%)
    29.56
    30.21
    30.19
    28.93
    28.52
    - -
    - -
    148.86
    28.22
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.99
    7.1
    12.22
    8.53
    6.05
    -19.86
    -10.19
    -1.79
    2.11
    -31.28
    -3.85
    -27.35
    -0.38
    Working Capital
    43
    77
    -27
    13
    30
    -2
    5
    2
    30
    36
    47
    12
    27
    LT Debt
    5
    6
    1
    1
    - -
    7
    - -
    - -
    3
    18
    33
    31
    28
    Total Equity
    114
    225
    271
    303
    319
    244
    210
    206
    235
    141
    129
    38
    59
    Return on Invested Capital (%)
    20.12
    19.05
    15.77
    16.5
    12.47
    - -
    - -
    -0.65
    6.84
    - -
    - -
    - -
    - -
    Return on Capital (%)
    21.93
    21.78
    24.74
    17.8
    12.95
    - -
    - -
    -3.28
    7.03
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    23.06
    23.02
    25.92
    18.34
    12.95
    -20.67
    -12.49
    -2.95
    6.35
    -74.72
    -8.49
    -123.31
    -4.66

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.37%
    -10.32%
    53.17%
    Free Cash Flow
    -70.06%
    -7.22%
    -49.44%
    Net Income, GAAP
    -123.53%
    -163.87%
    -98.21%
    Sales/Revenue/Turnover
    7.09%
    16.8%
    29.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    298
    2022
    - -
    - -
    - -
    - -
    377
    2023
    - -
    - -
    - -
    - -
    488

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.09
    2022
    - -
    - -
    - -
    - -
    -0.68
    2023
    - -
    - -
    - -
    - -
    -0.01

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
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    Company Description

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