DRTFF Dividend: Desert Control AS Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DRTFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2	2	1	1	3	0
Revenue Growth (YoY)	-33%	100%	0%	-67%	--	--
Cost of Revenue	0	0	0	1	0	0
Gross Profit	1	1	1	0	2	0
Selling, General & Admin	30	34	40	41	14	7
Research & Development	--	5	1	4	--	--
Operating Expenses	64	64	62	65	35	11
Other Non Operating Income (Expenses)	--	0	--	--	0	0
Pretax Income	-66	-54	-59	-58	-31	-11
Income Tax Expense	0	0	0	0	--	--
Net Income	-65	-54	-65	-90	-31	-11
Net Income Growth	-43%	-17%	-28%	190%	182%	175%
Shares Outstanding (Diluted)	73.68	73.5	73.35	49.65	41.12	41.02
Shares Change (YoY)	37%	0%	48%	21%	0%	1%
EPS (Diluted)	-0.89	-0.74	-0.88	-1.82	-0.77	-0.27
EPS Growth	-57.99%	-15%	-52%	136%	182%	130%
Free Cash Flow	-67	-57	-50	-102	-40	26
Free Cash Flow Per Share	-0.9	-0.77	-0.68	-2.05	-0.97	0.63
Gross Margin	50%	50%	100%	0%	66.66%	0%
Operating Margin	-3,100%	-3,100%	-6,100%	-6,400%	-1,066.66%	0%
Profit Margin	-3,250%	-2,700%	-6,500%	-9,000%	-1,033.33%	0%
Free Cash Flow Margin	-3,350%	-2,850%	-5,000%	-10,200%	-1,333.33%	0%
EBITDA	-59	-57	-57	-63	-31	-11
EBITDA Margin	-2,950%	-2,850%	-5,700%	-6,300%	-1,033.33%	0%
D&A For EBITDA	3	5	4	1	1	0
EBIT	-62	-62	-61	-64	-32	-11
EBIT Margin	-3,100%	-3,100%	-6,100%	-6,400%	-1,066.66%	0%
Effective Tax Rate	0%	0%	0%	0%	--	--