Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $3,639,673 | $5,457,947 | $5,143,125 | $4,636,782 |
| % Growth | -33.3% | 6.1% | 10.9% | – |
| Cost of Goods Sold | $2,729,354 | $4,606,155 | $4,398,618 | $3,866,386 |
| Gross Profit | $910,319 | $851,792 | $744,507 | $770,396 |
| % Margin | 25% | 15.6% | 14.5% | 16.6% |
| R&D Expenses | $0 | $10,444 | $9,058 | $7,432 |
| G&A Expenses | $45,138 | $46,960 | $39,584 | $27,837 |
| SG&A Expenses | $57,574 | $64,633 | $52,199 | $27,837 |
| Sales & Mktg Exp. | $12,436 | $17,673 | $12,615 | $0 |
| Other Operating Expenses | $693,515 | $46,933 | $21 | -$27 |
| Operating Expenses | $751,089 | $735,432 | $694,761 | $688,306 |
| Operating Income | $159,230 | $116,360 | $18,492 | $82,131 |
| % Margin | 4.4% | 2.1% | 0.4% | 1.8% |
| Other Income/Exp. Net | -$55,228 | -$39,895 | -$38,541 | -$36,962 |
| Pre-Tax Income | $104,002 | $76,465 | -$20,049 | $45,169 |
| Tax Expense | $34,720 | $25,527 | $13,375 | $10,602 |
| Net Income | $59,179 | $45,801 | $80,334 | $33,902 |
| % 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 | 114,926 | 116,247 | 108,992 | 101,590 |
| Weighted Avg Shares Out Dil | 118,755 | 116,515 | 113,294 | 104,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,608 | $13,749 | $8,484 | $2,264 |
| Interest Expense | $74,540 | $68,715 | $46,574 | $33,315 |
| Depreciation & Amortization | $61,419 | $61,229 | $68,134 | $68,482 |
| EBITDA | $239,961 | $206,158 | $93,777 | $146,261 |
| % Margin | 6.6% | 3.8% | 1.8% | 3.2% |