Published financial brief
3895B
DREAMLAND LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 0.5 | 2.6 | 5.9 |
| Cost of goods soldUSD millions | 0.4 | 1.5 | 4.3 |
| Selling, general and administrative expenseUSD millions | 0.1 | 0.1 | 0.6 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0.4 |
| Net incomeUSD millions | -0.1 | 0.9 | 0.8 |
| Operating profit (EBIT)USD millions | -0 | 1 | 0.6 |
| Income taxesUSD millions | 0 | 0.1 | 0.1 |
| Short-term debtUSD millions | 0.1 | 0.1 | 1.1 |
| Long-term debtUSD millions | 0.5 | 0.5 | 0.8 |
| Cash and equivalentsUSD millions | 0 | 0.5 | 3 |
| ReceivablesUSD millions | 0.6 | 1 | 2.6 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0.2 | 0 |
| Net property, plant and equipmentUSD millions | 0.1 | 0.1 | 0.1 |
| Capital expenditureUSD millions | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0 | 1.1 | -2.1 |
| Prepaid expensesUSD millions | 0 | 0 | 1.3 |
| AccrualsUSD millions | 0 | 0 | 0.1 |
| EBITDAUSD millions | -0 | 1.1 | 1 |
| Working capitalUSD millions | 0.6 | 0.7 | 1.9 |
| Working capital requirementUSD millions | 0.6 | 0.9 | 2.6 |
| Total debtUSD millions | 0.6 | 0.6 | 1.9 |
| Free cash flowUSD millions | -0 | 1 | -2.1 |
| Unlevered free cash flowUSD millions | -0 | 0.7 | -0.9 |
| Returns and ratios | |||
| ROICratio | -6.7% | 93.2% | 18.1% |
| Pre-tax ROICratio | -6.7% | 106.1% | 21.2% |
| Effective tax rateratio | 0% | 12.2% | 14.6% |
| Revenue growthratio | —missing | 467.8% | 125.4% |
| EBIT / Revenueratio | -9.6% | 39.7% | 9.6% |
| Revenue / Invested capitalmultiple | 0.7× | 2.67× | 2.22× |
| Cogs Over Revenuesratio | 90.2% | 55.6% | 73.9% |
| Sga Over Revenuesratio | 13.7% | 3.3% | 10% |
| Da Over Revenuesratio | 5.7% | 1.5% | 6.6% |
| Nfa Over Revenuesratio | 13% | 4.5% | 1.1% |
| Wcr Over Revenuesratio | 130.4% | 32.9% | 44% |
| Debt Over Ebitdamultiple | —missing | 0.54× | 1.96× |
| St Debt Over Cashmultiple | 1.95× | 0.22× | 0.36× |
| Interest Over Ebitdamultiple | —missing | 0.03× | 0.09× |
| Interest Over Nocf Nicfmultiple | -0.74× | 0.03× | -0.04× |
| Nsf Over Wcrmultiple | 0.07× | -0.45× | -0.74× |
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3895B · annualSnapshot 504f2964
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