Innovativ Media Group Inc (DMAN) Financials

$0.00

$0.00 (-75.00%)

As on 16-Sep-2026 16:00EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.21	0.02	0.32	0.68	0.47	3.95
Cost of Revenue	--	--	0.01	0.01	0.01	0.01
Gross Profit	--	--	0.31	0.67	0.45	3.94
Operating Expenses	0.02	0.05	0.52	0.83	1.43	2.49
Operating Profit (EBIT)	0.19	-0.03	-0.21	-0.15	-0.98	1.46
Other Income	--	--	--	--	--	--
Profit before Tax	0.19	-0.03	-1.25	-0.54	-1.33	0.75
Provision for Tax	--	--	--	0.00	0.00	0.00
Profit after Tax (Net Income)	0.19	-0.03	-1.25	-0.54	-1.33	0.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-0.03	-0.22	-1.05	0.09	-0.15	0.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	3.21	2.60	2.36	2.52
Current Liabilities	0.06	0.26	7.03	6.26	6.26	5.16
Total Liabilities	0.09	0.03	9.19	8.94	8.47	8.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	--	0.26	0.27	0.29	0.30
Current Assets	0.03	0.03	8.93	8.67	8.19	7.90
Total Assets	0.07	0.03	9.19	8.94	8.47	8.20
Total Debt*	0.06	0.05	7.67	6.53	6.57	6.28
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.04	-0.89	0.08	-0.86	1.41
Cash Flow from Investing Activities	--	--	0.00	-0.46	-0.33	-3.90
Cash from Financing Activities	--	0.02	1.15	0.37	1.14	2.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS ($)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value ($)	--	--	--	0.00	--	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share ($)	--	0.00	0.00	0.00	0.00	0.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.03	-18.93	-8.33	-20.03	23.42
ROE (%)	--	5.24	261.88	1,870.33	-693.08	1,418.10
ROA (%)	284.82	-0.72	-13.83	-6.23	-15.89	17.81
EBIT Margin (%)	--	--	-64.67	-22.51	-209.13	36.34
Net Margin (%)	91.18	-189.20	-386.16	-79.30	-283.65	18.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	13.81	-0.95	-0.53	0.47	-0.88	789.58
EBIT Growth (%)	--	--	-36.26	84.23	-168.02	489.97
Net Profit Growth (%)	118.02	97.34	-130.94	59.03	-277.27	561.31
EPS Growth (%)	118.03	0.97	-1.26	0.70	-2.52	4.52
Book Value Growth (%)	87.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-3.54	-1.89	12.90
Price / Book Value	0.42	--	--	21.74	-17.09	18.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.71	--	--	-6.26	-2.02	6.26
Close Price ($)	--	--	--	0.00	0.00	0.02
High Price ($)	--	--	--	0.01	0.02	0.04
Low Price ($)	--	--	--	0.00	0.00	0.00
Market Cap ($ Cr)	0.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.23	-7.34	73.74	-44.81	11.87
Short term debt to equity ratio	-2.29	-0.23	-4.43	46.31	-29.86	7.43
Current Ratio	0.56	0.13	1.27	1.39	1.31	1.53
Quick Ratio	0.56	--	--	--	--	--
Interest Coverage	--	--	-0.20	-0.40	-2.81	2.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	331.56	155.77	219.74	26.08
Asset Turnover	3.12	0.00	0.04	0.08	0.06	0.94
Receivable days	--	22,343.28	1,205.42	558.30	804.30	95.26
Inventory Days	--	--	--	--	--	--
Payable days	--	--	12,083.62	11,991.45	10,456.08	8,000.29
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.