Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $3,640 | $5,458 | $5,143 | $4,637 |
| % Growth | -33.3% | 6.1% | 10.9% | – |
| Cost of Goods Sold | $2,729 | $4,606 | $4,399 | $3,866 |
| Gross Profit | $910 | $852 | $745 | $770 |
| % Margin | 25% | 15.6% | 14.5% | 16.6% |
| R&D Expenses | $0 | $10 | $9 | $7 |
| G&A Expenses | $45 | $47 | $40 | $28 |
| SG&A Expenses | $58 | $65 | $52 | $28 |
| Sales & Mktg Exp. | $12 | $18 | $13 | $0 |
| Other Operating Expenses | $694 | $47 | $0 | -$0 |
| Operating Expenses | $751 | $735 | $695 | $688 |
| Operating Income | $159 | $116 | $18 | $82 |
| % Margin | 4.4% | 2.1% | 0.4% | 1.8% |
| Other Income/Exp. Net | -$55 | -$40 | -$39 | -$37 |
| Pre-Tax Income | $104 | $76 | -$20 | $45 |
| Tax Expense | $35 | $26 | $13 | $11 |
| Net Income | $59 | $46 | $80 | $34 |
| % Margin | 1.6% | 0.8% | 1.6% | 0.7% |
| EPS | 0.52 | 0.4 | 0.74 | 0.34 |
| % Growth | 30% | -45.9% | 117.6% | – |
| EPS Diluted | 0.5 | 0.4 | 0.74 | 0.32 |
| Weighted Avg Shares Out | 115 | 116 | 109 | 102 |
| Weighted Avg Shares Out Dil | 119 | 117 | 113 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $14 | $8 | $2 |
| Interest Expense | $75 | $69 | $47 | $33 |
| Depreciation & Amortization | $61 | $61 | $68 | $68 |
| EBITDA | $240 | $206 | $94 | $146 |
| % Margin | 6.6% | 3.8% | 1.8% | 3.2% |