DHI Group Inc/ US2530171071 /
| 11/15/2024 9:59:54 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.67USD | +3.73% | 5,542 Turnover: 9,291.12 |
-Bid Size: - | -Ask Size: - | 124.4 mill.USD | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8900 | 20.3520 | 24.5440 | 20.5810 | 21.2520 | ||||||
| Intangible Assets | 39 | 39 | 23.8000 | 23.8000 | 23.8000 | ||||||
| Long-Term Investments | - | - | - | 3.7690 | 5.6460 | ||||||
| Fixed Assets | 219.5300 | 245.2490 | 207.5020 | 197.1220 | 198.9100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 22.8500 | 21.1580 | 20.2980 | 18.3850 | 20.4940 | ||||||
| Cash and Cash Equivalents | 6.4720 | 5.3810 | 7.6400 | 1.5400 | 3.0060 | ||||||
| Current Assets | 38.8550 | 33.0720 | 33.4850 | 24.4560 | 27.7940 | ||||||
| Total Assets | 258.3850 | 278.3210 | 240.9870 | 221.5780 | 226.7040 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 17.2880 | 9.4350 | 19.5830 | 22.7300 | 30 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.4000 | 12.8000 | 9.9000 | 9.3000 | - | ||||||
| Liabilities | 113.0300 | 117.1260 | 113.4170 | 105.2160 | 120.4650 | ||||||
| Share Capital | .8760 | .6960 | .7140 | .7380 | .7660 | ||||||
| Total Equity | 145.3550 | 161.1950 | 127.5700 | 116.3620 | 106.2390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 258.3850 | 278.3210 | 240.9870 | 221.5780 | 226.7040 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161.5700 | 149.3700 | 136.8780 | 119.9030 | 149.6800 | ||||||
| Depreciation (total) | .4820 | 0.0000 | 0.0000 | - | - | ||||||
| Operating Result | 11.6920 | 17.0250 | -29.6050 | -1.7520 | 5.5600 | ||||||
| Interest Income | -2.0540 | -.7010 | -.8270 | -.6670 | -1.5800 | ||||||
| Income Before Taxes | 9.6020 | 16.3240 | -32.4340 | -1.0310 | 3.5970 | ||||||
| Income Taxes | 2.4280 | 3.7730 | -2.4190 | -.6290 | -.5790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.1740 | 12.5510 | -30.0150 | -29.7420 | 4.1760 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.9180 | 22.9230 | 18.6830 | 28.5810 | 36.0350 | ||||||
| Cash Flow from Investing Activities | 7.4890 | -11.5050 | -15.9040 | -19.3040 | -17.6560 | ||||||
| Cash Flow from Financing | -27.1740 | -12.4230 | -.5420 | -15.3870 | -16.9130 | ||||||
| Decrease / Increase in Cash | -5.5960 | -1.0910 | 2.2590 | -6.1000 | 1.4660 | ||||||
| Employees | 484 | 599 | 524 | 470 | - | ||||||
