Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $668,868 | $503,349 | $337,875 | $406,358 |
| - Cash | $584,113 | $569,035 | $584,683 | $453,926 |
| + Debt | $620,368 | $692,162 | $691,265 | $584,009 |
| Enterprise Value | $705,123 | $626,476 | $444,457 | $536,441 |
| Revenue | $3,639,673 | $5,457,947 | $5,143,125 | $4,636,782 |
| % Growth | -33.3% | 6.1% | 10.9% | – |
| Gross Profit | $910,319 | $851,792 | $744,507 | $770,396 |
| % Margin | 25% | 15.6% | 14.5% | 16.6% |
| EBITDA | $239,961 | $206,158 | $93,777 | $146,261 |
| % Margin | 6.6% | 3.8% | 1.8% | 3.2% |
| Net Income | $59,179 | $45,801 | $80,334 | $33,902 |
| % 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 | $189,705 | $92,997 | $110,628 | $39,165 |
| Capital Expenditures | -$26,371 | -$39,511 | -$36,669 | -$24,841 |
| Free Cash Flow | $163,334 | $53,486 | $73,959 | $14,324 |