Doro (DORO.ST) stock price, revenue, and financials

Doro market cap is kr475.8 m, and annual revenue was $1.57 b in FY 2021

KR475.8 M

DORO.ST Mkt cap, 25-May-2022

$1.6 B

Doro Revenue FY, 2021
Doro Gross profit (FY, 2021)445.7 M
Doro Net income (FY, 2021)369.2 M
Doro EBITDA (FY, 2021)180.9 M
Doro EBIT (FY, 2021)404.2 M
Doro Cash, 31-Dec-2021179.1 M
Doro EV510.3 M
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Doro Revenue Breakdown

Embed Graph

Doro revenue breakdown by business segment: 69.0% from PHONES and 31.0% from CARE

Doro Income Statement

Annual

SEKFY, 2019FY, 2020FY, 2021

Revenue

2.1b1.7b1.6b

Cost of goods sold

(1.3b)(1.0b)(1.1b)

Gross profit

749.5m688.8m445.7m

R&D expense

(98.7m)(108.4m)(76.4m)

Operating expense total

(540.3m)(493.8m)(264.8m)

Depreciation and amortization

(97.2m)(109.3m)(65.5m)

EBITDA

209.2m195.0m180.9m

EBIT

112.1m85.7m404.2m

Interest expense

(7.2m)(7.4m)(4.3m)

Interest income

500.0k1.1m

Pre tax profit

107.3m68.6m399.9m

Income tax expense

(29.4m)(19.5m)(30.7m)

Net Income

77.9m49.1m369.2m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

466.2m459.6m521.4m424.2m332.3m443.2m336.7m406.9m409.9m

Cost of goods sold

(298.7m)(277.9m)(335.5m)(252.6m)(186.4m)(271.5m)(179.2m)(224.5m)(228.2m)

Gross profit

168.1m182.7m186.2m171.6m149.2m173.8m158.6m184.1m186.4m

R&D expense

(25.9m)(20.2m)(25.5m)(22.7m)(26.1m)(27.7m)(27.4m)(28.2m)(22.9m)

Operating expense total

(124.5m)(135.4m)(128.9m)(127.9m)(111.2m)(120.6m)(110.7m)(132.5m)(119.5m)

Depreciation and amortization

(22.4m)(21.1m)(23.5m)(28.5m)(30.2m)(28.2m)(30.5m)(30.1m)(28.5m)

EBITDA

43.6m47.3m57.3m43.7m38.0m53.2m47.9m51.6m66.9m

EBIT

21.2m26.2m33.8m15.2m7.8m25.0m17.4m21.5m38.4m

Interest expense

(900.0k)(1.6m)(1.8m)(7.5m)200.0k

Pre tax profit

20.3m24.6m32.0m19.9m(4.4m)25.2m25.7m16.4m36.6m

Income tax expense

(4.9m)(5.9m)(9.0m)(5.4m)1.2m(6.6m)(6.9m)(3.5m)(9.3m)

Net Income

15.4m18.7m23.0m14.5m(3.2m)18.6m18.8m12.9m27.3m

Doro Balance Sheet

Annual

SEKFY, 2019FY, 2020FY, 2021

Cash

198.5m170.6m179.1m

Accounts Receivable

329.6m233.7m223.8m

Prepaid Expenses

24.7m24.4m

Inventories

244.4m224.4m225.1m

Current Assets

833.7m687.6m628.0m

PP&E

60.5m51.8m20.5m

Goodwill

513.5m556.7m

Total Assets

1.7b1.6b990.9m

Accounts Payable

229.5m198.9m

Short-term debt

20.0m20.8m

Current Liabilities

549.8m517.6m354.4m

Long-term debt

262.6m136.8m213.6m

Non-Current Liabilities

345.9m259.2m213.6m

Total Debt

282.6m157.6m213.6m

Total Liabilities

895.7m776.8m568.0m

Common Stock

24.2m24.2m

Additional Paid-in Capital

284.9m284.9m

Retained Earnings

434.4m494.0m

Total Equity

781.8m804.5m422.9m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

150.8m148.7m167.9m172.4m194.0m249.3m123.8m79.2m73.1m

Accounts Receivable

369.5m385.7m412.8m326.7m261.1m303.6m276.6m338.4m374.7m

Inventories

289.4m281.0m299.5m250.9m207.5m203.1m207.0m220.0m261.3m

Current Assets

809.7m815.4m880.2m750.0m662.6m756.0m607.4m637.6m709.1m

PP&E

114.2m112.5m123.9m139.6m128.2m123.9m120.7m116.1m113.1m

Total Assets

1.6b1.6b1.7b1.6b1.5b1.7b1.5b1.5b1.7b

Current Liabilities

517.2m498.6m571.9m444.1m379.3m517.3m431.9m445.9m455.2m

Long-term debt

323.7m344.2m379.4m357.4m335.6m338.0m225.3m220.7m317.6m

Non-Current Liabilities

323.7m344.2m379.4m357.4m335.6m338.0m225.3m220.7m317.6m

Total Debt

323.7m344.2m379.4m357.4m335.6m338.0m225.3m220.7m317.6m

Total Liabilities

840.9m842.8m951.3m801.5m714.9m855.3m657.2m666.6m772.8m

Total Equity

718.1m734.0m760.9m809.3m777.7m810.4m849.7m856.8m885.2m

Doro Cash Flow

Annual

SEKFY, 2019FY, 2020FY, 2021

Net Income

112.1m85.7m117.2m

Depreciation and Amortization

97.2m118.3m114.2m

Accounts Receivable

17.5m103.8m

Inventories

26.8m21.1m

Cash From Operating Activities

242.7m243.9m30.8m

Cash From Investing Activities

(142.6m)(101.7m)(100.3m)

Short-term Borrowings

150.0m

Long-term Borrowings

(37.5m)(105.4m)

Cash From Financing Activities

(37.7m)(155.3m)65.5m

Net Change in Cash

64.3m(27.9m)8.5m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

21.2m47.4m81.2m15.2m23.0m48.0m17.4m38.9m77.3m

Depreciation and Amortization

22.4m43.5m67.0m28.5m58.7m86.9m30.5m60.6m89.1m

Cash From Operating Activities

40.8m69.8m142.8m(2.5m)45.1m200.9m(36.4m)(11.3m)(24.4m)

Cash From Investing Activities

(21.6m)(50.6m)(99.4m)(20.2m)(38.4m)(80.1m)(11.2m)(73.3m)(164.6m)

Short-term Borrowings

(6.3m)(12.6m)(10.2m)(65.1m)(16.7m)

Long-term Borrowings

(4.2m)(5.2m)(5.4m)(10.8m)

Cash From Financing Activities

(4.2m)(6.3m)(12.8m)(5.2m)(10.2m)(65.1m)(5.4m)(10.8m)83.3m

Net Change in Cash

16.5m14.5m33.7m(26.1m)(4.5m)50.9m(46.8m)(91.4m)(97.5m)

Doro Ratios

USDQ1, 2019

Doro Operating Metrics

Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Countries (Distribution)

272827

Network Members

300300300

Order Book

kr416 mkr449.9 mkr517.6 mkr415.1 mkr115.9 mkr136.6 mkr187.7 mkr70.8 mkr88.5 mkr111 mkr122.2 mkr74.5 m

Order Intake

kr486 mkr493.5 mkr589.1 mkr513.3 mkr311.4 mkr228.1 mkr370.1 mkr1.14 bkr216.4 mkr282.8 mkr280.6 mkr1.04 b

Units Sold

2.7 m2 m2 m