DUO WORLD INC

EDGAR

30 filing records in this dataset, filed from 2016-05-19 to 2023-12-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

30.2 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

-106.26%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: -32129 USD Source
  • Revenue: 30235 USD Source

Operating cash flow

-79.1 thousand USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3497 USD Source
  • Operating Cash Flow: 75573 USD Source

Free cash flow

-79.3 thousand USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3497 USD Source
  • Operating Cash Flow: 75573 USD Source
  • Capital Expenditure: 798 USD Source
  • Capital Expenditure: 564 USD Source
Cash and cash equivalents
12 thousand USD Source
Exact value

11984 USD

Long-term debt including current maturities
11.3 thousand USD Source
Exact value

11335 USD

Shares outstanding
88.4 million shares Source
Exact value

88375838 shares

Reported share-count change

14.73% · 11.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 77029038 shares · 2022-09-30· Source
  • 88375838 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

75.2 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 12874 USD · 2022-10-01 – 2022-12-31 Source
  • Revenue: 50564 USD · 2022-04-01 – 2023-03-31 Source
  • Revenue: 37830 USD · 2022-04-01 – 2022-12-31 Source
  • Revenue: 19330 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 30235 USD · 2023-07-01 – 2023-09-30 Source

Net income

-151 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -50624 USD · 2022-10-01 – 2022-12-31 Source
  • Net income: 667005 USD · 2022-04-01 – 2023-03-31 Source
  • Net income: 706565 USD · 2022-04-01 – 2022-12-31 Source
  • Net income: -30133 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -30600 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

393 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -391511 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -603324 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: -207136 USD · 2022-04-01 – 2023-03-31 Source
  • Operating cash flow: -391511 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: 75573 USD · 2023-04-01 – 2023-06-30 Source
  • Operating cash flow: -3497 USD · 2023-04-01 – 2023-09-30 Source
  • Operating cash flow: 75573 USD · 2023-04-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-14.

Financial data available through: 2023-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2023-03-31
  • Operating income: 10 of 11 periods available· newest 2023-03-31
  • Net income: 11 of 11 periods available· newest 2023-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2023-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2023-03-31
  • Total assets: 8 of 11 periods available· newest 2023-03-31
  • Total liabilities: 8 of 11 periods available· newest 2023-03-31
  • Current assets: 8 of 11 periods available· newest 2023-03-31
  • Current liabilities: 8 of 11 periods available· newest 2023-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2023-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-03-31
  • Shares outstanding: 8 of 11 periods available· newest 2023-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -46.4%

    Prior period

    USD 94,312

    –

    Current period

    USD 50,564

    –

    Exact inputs and evidence

    50564 − 94312 = -43748 USD

    94312 USD · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    50564 USD · 2022-04-01 – 2023-03-31

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  • Net income

    +USD 1 million

    Prior period

    −USD 333,505

    –

    Current period

    USD 667,005

    –

    Exact inputs and evidence

    667005 − -333505 = 1000510 USD

    -333505 USD · 2021-04-01 – 2022-03-31

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    667005 USD · 2022-04-01 – 2023-03-31

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  • Operating cash flow

    +USD 895,940

    Prior period

    −USD 1.1 million

    –

    Current period

    −USD 207,136

    –

    Exact inputs and evidence

    -207136 − -1103076 = 895940 USD

    -1103076 USD · 2021-04-01 – 2022-03-31

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    -207136 USD · 2022-04-01 – 2023-03-31

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  • Capital expenditure

    +1,349.9%

    Prior period

    USD 762

    –

    Current period

    USD 11,048

    –

    Exact inputs and evidence

    11048 − 762 = 10286 USD

    762 USD · 2021-04-01 – 2022-03-31

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    11048 USD · 2022-04-01 – 2023-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

  • Revenue USD 50,564 100% of revenue
  • Cost of revenue USD 29,451 58% of revenue
  • Operating expenses USD 253,772 502% of revenue
  • Operating income −USD 232,659 −460% of revenue
  • Tax, interest and other Derived −USD 899,664 −1,779% of revenue
  • Net income USD 667,005 1,319% of revenue

Cash

  • Operating cash flow −USD 207,136 −410% of revenue
  • Capital expenditure USD 11,048 22% of revenue
  • Free cash flow Derived −USD 218,184 −432% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 141% of revenue.
  • 2017 Operating loss: operating costs were 172% of revenue.
  • 2018 Operating loss: operating costs were 759% of revenue.
  • 2019 Operating loss: operating costs were 264% of revenue.
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 195% of revenue.
  • 2022 Operating loss: operating costs were 386% of revenue.
  • 2023 Operating loss: operating costs were 560% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-04-01 – 2016-03-311394172 1968669 Derived -574497 -14542 Derived -559955 390020 Derived
Source
2017 2016-04-01 – 2017-03-311116324 1925047 Derived -808723 -19397 Derived -789326 113402 Derived
Source
2018 2017-04-01 – 2018-03-31791876 6007607 Derived -5215731 358088 Derived -5573819 127871 Derived
Source
2019 2018-04-01 – 2019-03-31637730 1681426 Derived -1043696 275251 Derived -1318947 -130356 Derived
Source
2020 2019-04-01 – 2020-03-31771905 814569 Derived -42664 330666 Derived -373330 -263383 Derived
Source
2021 2020-04-01 – 2021-03-31346478 677201 Derived -330723 202133 Derived -532856 Unavailable
Source
2022 2021-04-01 – 2022-03-3194312 364372 Derived -270060 63445 Derived -333505 -1103838 Derived
Source
2023 2022-04-01 – 2023-03-3150564 283223 Derived -232659 -899664 Derived 667005 -218184 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.6K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M1.1M752.9K376.4K0.0201620202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1394172
2017Revenue1116324
2018Revenue791876
2019Revenue637730
2020Revenue771905
2021Revenue346478
2022Revenue94312
2023Revenue50564

Revenue growth

Change in revenue from the same financial period one year earlier.

-46.4% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%1%-26%-53%-80%201620202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-19.9%
2018Year over year-29.1%
2019Year over year-19.5%
2020Year over year21%
2021Year over year-55.1%
2022Year over year-72.8%
2023Year over year-46.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -460.1% 2023
Net margin 1,319.1% 2023
Free cash flow margin -431.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,518%796%74%-648%-1,370%201620202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-41.2%
2017Operating margin-72.4%
2018Operating margin-658.7%
2019Operating margin-163.7%
2020Operating margin-5.5%
2021Operating margin-95.5%
2022Operating margin-286.3%
2023Operating margin-460.1%
2016Net margin-40.2%
2017Net margin-70.7%
2018Net margin-703.9%
2019Net margin-206.8%
2020Net margin-48.4%
2021Net margin-153.8%
2022Net margin-353.6%
2023Net margin1,319.1%
2016Free cash flow margin28%
2017Free cash flow margin10.2%
2018Free cash flow margin16.1%
2019Free cash flow margin-20.4%
2020Free cash flow margin-34.1%
2021Free cash flow marginNot reported
2022Free cash flow margin-1,170.4%
2023Free cash flow margin-431.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -207.1K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.572.4K122.5K-327.4K-777.3K-1.2M201620202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow448311
2017Operating cash flow123535
2018Operating cash flow156297
2019Operating cash flow-126494
2020Operating cash flow-251924
2021Operating cash flow-130613
2022Operating cash flow-1103076
2023Operating cash flow-207136

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -218.2K 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.509.5K76.3K-356.9K-790.1K-1.2M201620202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow390020
2017Free cash flow113402
2018Free cash flow127871
2019Free cash flow-130356
2020Free cash flow-263383
2021Free cash flowUnavailable
2022Free cash flow-1103838
2023Free cash flow-218184

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

490.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.963%722%482%241%0%201620202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets172.8%
2017Liabilities / assets186.7%
2018Liabilities / assets217.4%
2019Liabilities / assets403.3%
2020Liabilities / assets409.7%
2021Liabilities / assets709.3%
2022Liabilities / assets891.8%
2023Liabilities / assets490.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.79×0.59×0.40×0.20×0.00×201620202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.73×
2017Current assets / current liabilities0.52×
2018Current assets / current liabilities0.43×
2019Current assets / current liabilities0.11×
2020Current assets / current liabilities0.14×
2021Current assets / current liabilities0.06×
2022Current assets / current liabilities0.05×
2023Current assets / current liabilities0.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-04-01 – 2014-03-31
USD 103,378
Exact value

Exact value: 103378 USD

2013-04-01 – 2014-03-31: 103378 USD Inspect Net Income Open source
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USD 271,843
Exact value

Exact value: 271843 USD

2013-04-01 – 2014-03-31: 271843 USD Inspect Operating Cash Flow Open source
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USD 59,294
Exact value

Exact value: 59294 USD

2013-04-01 – 2014-03-31: 59294 USD Inspect Capital Expenditure Open source
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USD 212,549
Calculation and evidence

271843 − 59294 USD

Exact free cash flow: 212549 USD

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2015 2014-04-01 – 2015-03-31
USD 75,819
Exact value

Exact value: 75819 USD

2014-04-01 – 2015-03-31: 75819 USD Inspect Net Income Open source
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USD 381,604
Exact value

Exact value: 381604 USD

2014-04-01 – 2015-03-31: 381604 USD Inspect Operating Cash Flow Open source
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USD 38,308
Exact value

Exact value: 38308 USD

2014-04-01 – 2015-03-31: 38308 USD Inspect Capital Expenditure Open source
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USD 343,296
Calculation and evidence

381604 − 38308 USD

Exact free cash flow: 343296 USD

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2016 2015-04-01 – 2016-03-31
−USD 559,955
Exact value

Exact value: -559955 USD

2015-04-01 – 2016-03-31: -559955 USD Inspect Net Income Open source
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USD 448,311
Exact value

Exact value: 448311 USD

2015-04-01 – 2016-03-31: 448311 USD Inspect Operating Cash Flow Open source
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USD 58,291
Exact value

Exact value: 58291 USD

2015-04-01 – 2016-03-31: 58291 USD Inspect Capital Expenditure Open source
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USD 390,020
Calculation and evidence

448311 − 58291 USD

Exact free cash flow: 390020 USD

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2017 2016-04-01 – 2017-03-31
−USD 789,326
Exact value

Exact value: -789326 USD

2016-04-01 – 2017-03-31: -789326 USD Inspect Net Income Open source
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USD 123,535
Exact value

Exact value: 123535 USD

2016-04-01 – 2017-03-31: 123535 USD Inspect Operating Cash Flow Open source
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USD 10,133
Exact value

Exact value: 10133 USD

2016-04-01 – 2017-03-31: 10133 USD Inspect Capital Expenditure Open source
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USD 113,402
Calculation and evidence

123535 − 10133 USD

Exact free cash flow: 113402 USD

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2018 2017-04-01 – 2018-03-31
−USD 5.57 million
Exact value

Exact value: -5573819 USD

2017-04-01 – 2018-03-31: -5573819 USD Inspect Net Income Open source
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USD 156,297
Exact value

Exact value: 156297 USD

2017-04-01 – 2018-03-31: 156297 USD Inspect Operating Cash Flow Open source
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USD 28,426
Exact value

Exact value: 28426 USD

2017-04-01 – 2018-03-31: 28426 USD Inspect Capital Expenditure Open source
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USD 127,871
Calculation and evidence

156297 − 28426 USD

Exact free cash flow: 127871 USD

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2019 2018-04-01 – 2019-03-31
−USD 1.32 million
Exact value

Exact value: -1318947 USD

2018-04-01 – 2019-03-31: -1318947 USD Inspect Net Income Open source
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−USD 126,494
Exact value

Exact value: -126494 USD

2018-04-01 – 2019-03-31: -126494 USD Inspect Operating Cash Flow Open source
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USD 3,862
Exact value

Exact value: 3862 USD

2018-04-01 – 2019-03-31: 3862 USD Inspect Capital Expenditure Open source
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−USD 130,356
Calculation and evidence

-126494 − 3862 USD

Exact free cash flow: -130356 USD

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2020 2019-04-01 – 2020-03-31
−USD 373,330
Exact value

Exact value: -373330 USD

2019-04-01 – 2020-03-31: -373330 USD Inspect Net Income Open source
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−USD 251,924
Exact value

Exact value: -251924 USD

2019-04-01 – 2020-03-31: -251924 USD Inspect Operating Cash Flow Open source
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USD 11,459
Exact value

Exact value: 11459 USD

2019-04-01 – 2020-03-31: 11459 USD Inspect Capital Expenditure Open source
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−USD 263,383
Calculation and evidence

-251924 − 11459 USD

Exact free cash flow: -263383 USD

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2021 2020-04-01 – 2021-03-31
−USD 532,856
Exact value

Exact value: -532856 USD

2020-04-01 – 2021-03-31: -532856 USD Inspect Net Income Open source
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−USD 130,613
Exact value

Exact value: -130613 USD

2020-04-01 – 2021-03-31: -130613 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
−USD 333,505
Exact value

Exact value: -333505 USD

2021-04-01 – 2022-03-31: -333505 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1103076 USD

2021-04-01 – 2022-03-31: -1103076 USD Inspect Operating Cash Flow Open source
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USD 762
Exact value

Exact value: 762 USD

2021-04-01 – 2022-03-31: 762 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1103076 − 762 USD

Exact free cash flow: -1103838 USD

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2023 2022-04-01 – 2023-03-31
USD 667,005
Exact value

Exact value: 667005 USD

2022-04-01 – 2023-03-31: 667005 USD Inspect Net Income Open source
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−USD 207,136
Exact value

Exact value: -207136 USD

2022-04-01 – 2023-03-31: -207136 USD Inspect Operating Cash Flow Open source
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USD 11,048
Exact value

Exact value: 11048 USD

2022-04-01 – 2023-03-31: 11048 USD Inspect Capital Expenditure Open source
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−USD 218,184
Calculation and evidence

-207136 − 11048 USD

Exact free cash flow: -218184 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 2,367 latest values · 2,367 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001635136, 1635136, DUUO, edgar:1635136

Also known as DUO WORLD, INC., DUO WORLD INC, DUO WORLD, INC.