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Datalex plc
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.60M | 2.67% |
Operating expense | 4.11M | 3.36% |
Net income | -3.03M | 1.56% |
Net profit margin | -45.89 | 4.12% |
Earnings per share | — | — |
EBITDA | -2.20M | 9.83% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49M | 21.77% |
Total assets | 14.68M | -13.34% |
Total liabilities | 37.76M | 18.62% |
Total equity | -23.08M | — |
Shares outstanding | 132.69M | — |
Price to book | -9.12 | — |
Return on assets | -37.69% | — |
Return on capital | 113.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.03M | 1.56% |
Cash from operations | -661.50K | 82.30% |
Cash from investing | -253.00K | 49.25% |
Cash from financing | -189.00K | -107.66% |
Net change in cash | -1.14M | 37.77% |
Free cash flow | -1.20M | 4.75% |
About
Founded
1985
Website
Employees
159
