Published financial brief
2548B
DOMAN BUILDING MATLS GP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,613.8 | 2,543.7 | 3,039 | 2,491.2 | 2,663.2 |
| Cost of goods soldUSD millions | 1,357.9 | 2,152.7 | 2,630.2 | 2,088.4 | 2,238.5 |
| Selling, general and administrative expenseUSD millions | 113.2 | 164.1 | 205.7 | 206.6 | 229.2 |
| Depreciation and amortizationUSD millions | 44.6 | 55.1 | 66.9 | 68.1 | 77.2 |
| Net incomeUSD millions | 59.6 | 106.5 | 78.7 | 75.8 | 54.2 |
| Operating profit (EBIT)USD millions | 98.1 | 171.9 | 136.2 | 128 | 118.3 |
| Income taxesUSD millions | 22.5 | 32 | 20 | 11.7 | 7 |
| Short-term debtUSD millions | 32.4 | 26.8 | 88.9 | 232.9 | 28.6 |
| Long-term debtUSD millions | 323.5 | 803.9 | 606.6 | 444.6 | 1,114 |
| Cash and equivalentsUSD millions | 2 | 2.3 | 1.4 | 40.2 | 13.5 |
| ReceivablesUSD millions | 132.6 | 215.2 | 164.3 | 171.5 | 204.5 |
| InventoryUSD millions | 246.9 | 405.7 | 374.2 | 360.6 | 466.3 |
| PayablesUSD millions | 109.4 | 149.7 | 131.3 | 113.5 | 146.6 |
| Net property, plant and equipmentUSD millions | 249.2 | 351.5 | 332.5 | 310 | 461.1 |
| Capital expenditureUSD millions | 2.8 | 6.9 | 6.8 | 14.4 | 14.2 |
| Operating cash flowUSD millions | 164.2 | 49.3 | 222.2 | 135.3 | 107.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 142.8 | 226.9 | 203.1 | 196.1 | 195.6 |
| Working capitalUSD millions | 212.3 | 418.7 | 304.6 | 210.5 | 497.2 |
| Working capital requirementUSD millions | 270 | 471.2 | 407.2 | 418.6 | 524.2 |
| Total debtUSD millions | 355.9 | 830.7 | 695.5 | 677.5 | 1,142.5 |
| Free cash flowUSD millions | 161.4 | 42.4 | 215.4 | 120.9 | 93.3 |
| Unlevered free cash flowUSD millions | 156.7 | -20.8 | 232.7 | 153.2 | 62.2 |
| Returns and ratios | |||||
| ROICratio | 7.7% | 7.6% | 6.4% | 6.7% | 4.5% |
| Pre-tax ROICratio | 10.7% | 9.8% | 8% | 7.8% | 5% |
| Effective tax rateratio | 27.4% | 23.1% | 20.2% | 13.3% | 11.5% |
| Revenue growthratio | 21% | 57.6% | 19.5% | -18% | 6.9% |
| EBIT / Revenueratio | 6.1% | 6.8% | 4.5% | 5.1% | 4.4% |
| Revenue / Invested capitalmultiple | 1.75× | 1.45× | 1.79× | 1.51× | 1.13× |
| Cogs Over Revenuesratio | 84.1% | 84.6% | 86.5% | 83.8% | 84.1% |
| Sga Over Revenuesratio | 7% | 6.4% | 6.8% | 8.3% | 8.6% |
| Da Over Revenuesratio | 2.8% | 2.2% | 2.2% | 2.7% | 2.9% |
| Nfa Over Revenuesratio | 15.4% | 13.8% | 10.9% | 12.4% | 17.3% |
| Wcr Over Revenuesratio | 16.7% | 18.5% | 13.4% | 16.8% | 19.7% |
| Debt Over Ebitdamultiple | 2.49× | 3.66× | 3.42× | 3.46× | 5.84× |
| St Debt Over Cashmultiple | 16.42× | 11.47× | 63.53× | 5.79× | 2.12× |
| Interest Over Ebitdamultiple | 0.11× | 0.12× | 0.18× | 0.21× | 0.27× |
| Interest Over Nocf Nicfmultiple | 0.1× | 0.64× | 0.17× | 0.33× | 0.57× |
| Nsf Over Wcrmultiple | 0.11× | 0.05× | 0.21× | 0.46× | 0.03× |
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2548B · annualSnapshot 2e29b6b8
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