Education
About Us
Working with TipRanks
Follow Us
Data#3 Limited. (AU:DTL)
ASX:DTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 852.66M | AU$ 805.75M | AU$ 2.56B | AU$ 2.19B | AU$ 1.96B |
| Gross Profit | AU$ 289.38M | AU$ 270.60M | AU$ 244.37M | AU$ 218.22M | AU$ 194.75M |
| Operating Income | AU$ 59.57M | AU$ 53.25M | AU$ 49.74M | AU$ 44.02M | AU$ 36.57M |
| EBITDA | AU$ 75.64M | AU$ 69.16M | AU$ 60.45M | AU$ 50.38M | AU$ 43.20M |
| Net Income | AU$ 48.19M | AU$ 43.31M | AU$ 37.03M | AU$ 30.26M | AU$ 25.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 356.69M | AU$ 276.38M | AU$ 404.77M | AU$ 149.46M | AU$ 204.32M |
| Total Assets | AU$ 942.10M | AU$ 866.15M | AU$ 944.48M | AU$ 780.16M | AU$ 704.13M |
| Total Debt | AU$ 18.55M | AU$ 20.59M | AU$ 23.88M | AU$ 25.64M | AU$ 26.87M |
| Net Debt | AU$ -338.14M | AU$ -255.79M | AU$ -380.88M | AU$ -123.81M | AU$ -177.46M |
| Total Liabilities | AU$ 857.93M | AU$ 791.23M | AU$ 876.14M | AU$ 718.46M | AU$ 647.83M |
| Stockholders' Equity | AU$ 84.17M | AU$ 74.92M | AU$ 68.34M | AU$ 61.70M | AU$ 56.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 124.13M | AU$ -86.80M | AU$ 290.04M | AU$ -26.50M | AU$ -24.61M |
| Operating Cash Flow | AU$ 126.29M | AU$ -86.19M | AU$ 291.02M | AU$ -22.62M | AU$ -22.69M |
| Investing Cash Flow | AU$ -2.17M | AU$ -605.00K | AU$ -968.00K | AU$ -3.88M | AU$ -2.07M |
| Financing Cash Flow | AU$ -44.19M | AU$ -41.40M | AU$ -34.97M | AU$ -28.58M | AU$ -25.21M |