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Data#3 Limited
DTL.AX•ASX
Technology
Information Technology Services
A$7.26
A$-0.28(-3.71%)
Data#3 Limited (DTL.AX) Financial Performance & Statements
Review Data#3 Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-68.53%
↓ 68.53%
Operating Income Growth
41.75%
↑ 41.75%
Net Income Growth
16.96%
↑ 16.96%
Operating Cash Flow Growth
-129.62%
↓ 129.62%
Operating Margin
9.90%
↑ 9.90%
Gross Margin
10.90%
↑ 10.90%
Net Profit Margin
5.87%
↑ 5.87%
ROE
57.72%
↑ 57.72%
ROIC
76.66%
↑ 76.66%
Data#3 Limited (DTL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Data#3 Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $362.20M | $443.55M | $1.40B | $1.16B |
| Cost of Revenue | $319.83M | $316.13M | $1.27B | $1.05B |
| Gross Profit | $42.37M | $127.42M | $127.46M | $116.91M |
| Gross Profit Ratio | $0.12 | $0.29 | $0.09 | $0.10 |
| R&D Expenses | $758000.00 | $0.00 | $874000.00 | $0.00 |
| SG&A Expenses | $3.26M | $102.67M | $100.31M | $93.45M |
| Operating Expenses | $4.01M | $96.08M | $98.13M | $91.76M |
| Total Costs & Expenses | $323.84M | $412.21M | $1.37B | $1.14B |
| Interest Income | $0.00 | $577000.00 | $2.88M | $593000.00 |
| Interest Expense | $537000.00 | $577000.00 | $654000.00 | $593000.00 |
| Depreciation & Amortization | -$2.38M | $3.14M | $3.59M | $3.13M |
| EBITDA | $26.12M | $34.47M | $32.92M | $28.28M |
| EBITDA Ratio | $0.07 | $0.08 | $0.02 | $0.02 |
| Operating Income | $38.36M | $31.34M | $29.33M | $25.15M |
| Operating Income Ratio | $0.11 | $0.07 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$7.04M | -$577000.00 | -$654000.00 | -$593000.00 |
| Income Before Tax | $31.31M | $30.76M | $28.68M | $24.56M |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.02 | $0.02 |
| Income Tax Expense | $9.42M | $9.34M | $8.71M | $7.50M |
| Net Income | $21.89M | $21.42M | $19.97M | $17.06M |
| Net Income Ratio | $0.06 | $0.05 | $0.01 | $0.01 |
| EPS | $0.14 | $0.14 | $0.13 | $0.11 |
| Diluted EPS | $0.14 | $0.14 | $0.13 | $0.11 |
| Weighted Avg Shares Outstanding | $155.25M | $154.66M | $154.60M | $154.55M |
| Weighted Avg Shares Outstanding (Diluted) | $155.25M | $155.22M | $155.13M | $154.97M |
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