DirectBooking Technology Co., Ltd. (ZDAI)
↓ Download CSV- Sector Construction
- Incorporated E9
- Fiscal year ends Mar 31
In fiscal 2025, DirectBooking Technology Co., Ltd. reported revenue of $19.28M, up 43.2% from the prior year. The company ran a net loss, with a net margin of -36.2% and a gross margin of 8.7%. It held $15.70M in total assets against $6.96M in total liabilities.
Key ratios (FY2025)
8.7%
Gross margin
-37.2%
Operating margin
-36.2%
Net margin
-79.9%
Return on equity
+43.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $19.28M | $13.46M | $11.14M | $10.48M | — |
| Cost of Revenue | $17.60M | $10.70M | $8.97M | $7.52M | — |
| Gross Profit | $1.68M | $2.77M | $2.18M | $2.96M | — |
| Operating Income | -$7.17M | $1.43M | $989.3K | $2.27M | — |
| Net Income | -$6.98M | $1.09M | $1.17M | $1.99M | — |
| EPS (Diluted) | $-0.28 | $0.05 | $0.05 | $0.09 | — |
| Total Assets | $15.70M | $13.37M | $11.66M | — | — |
| Total Liabilities | $6.96M | $9.08M | $8.46M | — | — |
| Shareholders' Equity | $8.74M | $4.29M | $3.20M | $2.03M | $37.6K |
| Cash & Equivalents | $456.0K | $489.4K | $240.2K | — | — |
| Operating Cash Flow | -$2.82M | $2.39M | $840.0K | $1.96M | — |
| Capital Expenditures | — | — | $46.4K | $544.4K | — |
| Shares Outstanding | 24.69M | 22.50M | 22.50M | 22.50M | — |