Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $396,165 | $684,247 | $470,273 | $510,162 |
| - Cash | $660,935 | $584,113 | $630,373 | $569,035 |
| + Debt | $702,633 | $620,368 | $738,855 | $692,162 |
| Enterprise Value | $437,863 | $720,502 | $578,755 | $633,289 |
| Revenue | $1,836,176 | $1,027,597 | $2,612,076 | $317,294 |
| % Growth | 78.7% | -60.7% | 723.2% | – |
| Gross Profit | $452,251 | $471,837 | $402,042 | $118,635 |
| % Margin | 24.6% | 45.9% | 15.4% | 37.4% |
| EBITDA | $151,501 | $108,393 | $112,783 | $120,299 |
| % Margin | 8.3% | 10.5% | 4.3% | 37.9% |
| Net Income | $50,191 | $33,314 | $25,865 | $32,075 |
| % Margin | 2.7% | 3.2% | 1% | 10.1% |
| EPS Diluted | 0.84 | – | 0.22 | 0.26 |
| % Growth | – | – | -15.4% | – |
| Operating Cash Flow | $62,344 | $129,015 | $60,690 | $110,717 |
| Capital Expenditures | -$5,222 | -$6,293 | -$5,794 | -$7,352 |
| Free Cash Flow | $57,122 | $122,722 | $54,896 | $103,365 |