Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $669 | $503 | $338 | $406 |
| - Cash | $584 | $569 | $585 | $454 |
| + Debt | $620 | $692 | $691 | $584 |
| Enterprise Value | $705 | $626 | $444 | $536 |
| Revenue | $3,640 | $5,458 | $5,143 | $4,637 |
| % Growth | -33.3% | 6.1% | 10.9% | – |
| Gross Profit | $910 | $852 | $745 | $770 |
| % Margin | 25% | 15.6% | 14.5% | 16.6% |
| EBITDA | $240 | $206 | $94 | $146 |
| % Margin | 6.6% | 3.8% | 1.8% | 3.2% |
| Net Income | $59 | $46 | $80 | $34 |
| % Margin | 1.6% | 0.8% | 1.6% | 0.7% |
| EPS Diluted | 0.5 | 0.4 | 0.74 | 0.32 |
| % Growth | 25% | -45.9% | 131.3% | – |
| Operating Cash Flow | $190 | $93 | $111 | $39 |
| Capital Expenditures | -$26 | -$40 | -$37 | -$25 |
| Free Cash Flow | $163 | $53 | $74 | $14 |