COM:DATAMATICS
Datamatics Global Services Limited
- Stock
Last Close
517.20
22/11 07:10
Market Cap
57.27B
Beta: -
Volume Today
25.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670.07M - | 818.49M - | 530.33M - | 628.05M - | 531.07M - | 607.21M - | 620.97M - | 667.84M - | 689.59M - | 749.63M - | 742.27M - | 860.06M - | 897.30M - | 854.59M - | 895.39M 4.77% | 976.55M - | 998.99M - | 976.55M - | 998.99M - | 1.03B - | 1.01B - | 1.02B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -639.98M - | -791.46M - | -929.07M - | -235.20M - | -435.67M - | -684.73M - | 100K - | 12.29B 12,289,900% | 400K 100.00% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | -1.51B - | 472.65M 131.36% | -1.09B 331.49% | 711.63M 165.04% | -1.05B 247.89% | 716.44M 168.08% | -1.29B 279.66% | 725.62M 156.37% | -1.23B 269.66% | 627.85M 151.00% | -1.39B 321.89% | 672.75M 148.29% | -1.11B 264.62% | 696.25M 162.87% | -1.18B 269.91% | 652.71M 155.17% | -1.01B 255.25% | 817.84M 180.71% | -1.05B 228.27% | 665.02M 163.39% | -1.12B 268.33% | 696.18M 162.19% | -1.15B 265.28% | 797.28M 169.29% | -1.11B 239.00% | 1.95B 275.79% | -2.24B 215.09% | 1.46B 165.12% | 990.95M 32.13% | -2.58B 360.81% | 1.25B 148.19% | -3.53B 383.80% | 1.68B 147.52% | -4.26B 353.43% | 1.25B 129.26% | -4.27B 442.82% | 1.68B 139.34% | -4.01B 338.89% | 1.59B 139.72% | 1.31B - | -4.34B 430.58% | 1.35B 131.11% | ||
cash and short term investments | 1.51B - | 1.09B 27.40% | 1.09B 0% | 1.05B 3.81% | 1.05B 0% | 1.29B 22.31% | 1.29B 0% | 1.23B 4.36% | 1.23B 0% | 1.39B 13.16% | 1.39B 0% | 1.11B 20.50% | 1.11B 0% | 1.18B 6.28% | 1.18B 0.50% | 1.94B 63.81% | 1.01B 47.71% | 1.05B 4.08% | 1.05B 0.53% | 1.88B 79.09% | 1.12B 40.42% | 1.22B 8.82% | 1.15B 5.53% | 1.96B 70.03% | 1.11B 43.36% | 2.23B 101.24% | 2.24B 0.54% | 2.59B 15.59% | 3.27B 26.31% | 2.58B 21.05% | 4.61B 78.51% | 3.53B 23.38% | 4.32B 22.28% | 4.26B 1.51% | 4.61B 8.37% | 4.27B 7.45% | 4.32B 1.23% | 4.01B 7.16% | 6.28B 56.41% | 4.58B - | 4.34B 5.32% | 3.93B 9.36% | ||
common stock | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.75M 0% | 294.75M - | 294.75M - | 294.75M - | 294.75M - | 294.80M - | 295M - | 295.10M - | ||||||||||||||||||||||
deferred revenue | 179.82M - | 51.04M - | 80.20M - | 16.98M - | 92.31M - | 58.13M - | 31.59M - | 352.60M - | 137.75M - | 124M - | 480.28M - | 191.33M - | 594.81M - | 188.33M - | 27.59M 85.35% | 138.92M - | 446.57M - | 33.68M - | 528.50M - | 96.70M - | 54.90M - | |||||||||||||||||||||||
deferred revenue non current | 100.71M - | 118.58M - | 114.24M - | 145.22M - | 114.90M - | 116.42M - | 147.70M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 81.85M - | 81.23M - | 74.47M - | 76.37M - | 108.13M - | 96.40M - | 1.84M - | |||||||||||||||||||||||||||||||||||||
goodwill | 1.75B - | 1.98B - | 2.12B - | 2.13B - | 2.03B - | 2.01B - | 724.51M 63.92% | 725.20M - | 732.68M - | 725.20M - | 732.68M - | 969.40M - | 971.90M - | 2.61B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.26B - | 1.21B - | 1.26B - | 1.14B - | 1.40B - | 1.44B - | 1.64B - | 1.85B - | 1.99B - | 2.44B - | 2.35B - | 2.33B - | 2.20B - | 2.13B - | 806.14M 62.22% | 813.81M - | 811.57M - | 813.81M - | 811.57M - | 1.04B - | 1.03B - | 2.67B - | ||||||||||||||||||||||
intangible assets | 237.54M - | 457.68M - | 221.85M - | 200.29M - | 168.89M - | 125.89M - | 81.63M 35.16% | 88.61M - | 78.89M - | 88.61M - | 78.89M - | 67.30M - | 54.20M - | 61.70M - | ||||||||||||||||||||||||||||||
inventory | 1.26B - | 1.26B - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 520.02M - | 459.42M - | 387.50M - | 406.60M - | 346.45M - | 265.19M - | 80.41M - | 196.17M - | 104.74M - | 109.44M - | 151.93M - | 105M 30.89% | 80.64M - | 64.64M - | 80.64M - | 64.64M - | 92.80M - | 74.60M - | ||||||||||||||||||||||||||
long term investments | -376.22M - | -137.43M - | -302.03M - | -216.74M - | -227.33M - | -266.93M - | -357.67M - | -972.32M - | -121.43M - | -969.67M - | -398.69M - | -909.03M - | -173.47M - | -870.50M - | -2.18B 150.03% | -2.92B - | -2.90B - | -2.92B - | -2.90B - | 1.31B - | 2.79B - | 3.20B - | ||||||||||||||||||||||
net debt | 1.51B - | 402.81M 73.27% | 1.09B 171.63% | -44.86M 104.10% | 1.05B 2,446.01% | 50.72M 95.18% | 1.29B 2,437.74% | -15.03M 101.17% | 1.23B 8,290.75% | 108.97M 91.15% | 1.39B 1,178.43% | -16.41M 101.18% | 1.11B 6,848.81% | -406.73M 136.73% | 1.18B 390.85% | -24.02M 102.03% | 1.01B 4,318.57% | -159.89M 115.78% | 1.05B 756.09% | -117.10M 111.16% | 1.12B 1,055.95% | -337.39M 130.14% | 1.15B 441.05% | -346.13M 130.08% | 1.11B 420.17% | -764.98M 169.03% | 2.24B 393.10% | -1.19B 153.29% | -790.27M 33.86% | 2.58B 427.04% | -1.00B 138.84% | 3.53B 452.17% | -1.05B 129.69% | 4.26B 505.59% | -1.00B 123.58% | 4.27B 525.40% | -1.05B 124.58% | 4.01B 482.33% | -1.42B 135.43% | -1.14B - | 4.34B 481.03% | -1.09B 125.21% | ||
net receivables | 2.44B - | 2.44B - | 2.69B - | 2.95B - | 2.58B - | |||||||||||||||||||||||||||||||||||||||
other assets | -54.88M - | -33.86M - | -27.58M - | -10.22M - | -10.22M - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 573.81M - | 600.93M - | 401.41M - | 522.14M - | 386.04M - | 637.18M - | 507.07M - | 168.72M - | 1.95M - | 174.79M - | 92.74M - | 367.23M - | 7M - | 361.50M - | 2.90M 99.20% | 276.40M - | 3.32M - | 276.40M - | 3.32M - | 588.30M - | 1.92B - | 2.08B - | ||||||||||||||||||||||
other current liabilities | 87.62M - | 209.98M - | 237.14M - | 159.56M - | 348.63M - | 374.91M - | 488.76M - | 80.85M - | 111.21M - | 274.71M - | 54.92M - | 299.33M - | 33.86M - | 501.68M - | 526.66M 4.98% | 485.21M - | 148.62M - | 590.45M - | 595.19M - | 345.90M - | 727.50M - | 902.90M - | ||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 72.95M - | 2.03B - | 76.80M - | 2.23B - | 2.51B - | 2.27B - | 4.79M - | 1.46B - | 536.22M - | 1.35B - | 843.03M - | 1.30B - | 585.21M - | 1.30B - | 2.55B 96.89% | 3.50B - | 3.14B - | 3.50B - | 3.14B - | 194.80M - | 80.10M - | -4.34B 5,516.73% | 153.30M 103.53% | |||||||||||||||||||||
other non current liabilities | 6.47M - | 6.40M - | 473.89K - | 1.39M - | 340K - | 700K - | 640K - | 175.66M - | 176.48M - | 464.16M - | 237.89M - | 244.50M - | 330.74M - | 331.46M - | 277.89M 16.16% | 309.94M - | 338.80M - | 309.94M - | 338.80M - | 548.70M - | 421.30M - | 937.80M - | ||||||||||||||||||||||
othertotal stockholders equity | 2.82B - | 3.46B - | 3.13B - | 3.64B - | 3.17B - | 4.85B - | 5.01B - | 5.35B - | 2.11B - | 5.73B - | 2.55B - | 6.38B - | 2.81B - | 6.95B - | 1.94B 72.06% | 7.40B - | 1.89B - | 7.40B - | 1.89B - | 10.97B - | 11.99B - | -82.70M 100.69% | 12.61B 15,351.39% | |||||||||||||||||||||
preferred stock | 791.76M - | 791.76M - | 771.76M - | 771.86M - | 771.76M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31B - | 1.23B - | 1.17B - | 1.18B - | 1.09B - | 1.16B - | 1.21B - | 1.19B - | 1.32B - | 1.36B - | 1.40B - | 1.33B 5.17% | 1.30B - | 1.86B - | 1.30B - | 1.86B - | 1.26B - | 1.16B - | 1.23B - | |||||||||||||||||||||||||
retained earnings | 890.30M - | 1.18B - | 1.67B - | 3.29B - | 3.99B - | 4.53B - | 4.92B - | 6.38B - | 6.38B - | |||||||||||||||||||||||||||||||||||
short term debt | 355.44M - | 207.35M - | 379.67M - | 303.99M - | 390.37M - | 391.15M - | 209.11M - | 432.52M - | 657.95M - | 547.92M - | 358.79M - | 346.41M - | 1.07B - | 113.27M - | 95.68M 15.53% | 161.13M - | 565.57M - | 161.13M - | 565.57M - | 79.30M - | 99.20M - | 256M - | ||||||||||||||||||||||
short term investments | 3.01B - | 621.48M 79.38% | 2.19B 252.10% | 340.79M 84.43% | 2.10B 517.64% | 570.72M 72.89% | 2.57B 351.07% | 505.45M 80.37% | 2.46B 387.12% | 765.26M 68.92% | 2.79B 264.09% | 434.73M 84.40% | 2.21B 409.50% | 480.83M 78.29% | 2.37B 392.06% | 1.29B 45.68% | 2.03B 57.70% | 236.77M 88.32% | 2.10B 786.12% | 1.21B 42.15% | 2.24B 84.46% | 521.92M 76.69% | 2.30B 340.94% | 1.16B 49.63% | 2.22B 91.21% | 282.05M 87.27% | 4.48B 1,489.92% | 1.13B 74.77% | 2.28B 101.72% | 5.17B 126.46% | 3.37B 34.84% | 7.07B 109.89% | 2.64B 62.62% | 8.51B 222.21% | 3.37B 60.44% | 8.54B 153.54% | 2.64B 69.06% | 8.03B 203.73% | 4.68B 41.66% | 3.27B - | 8.68B 165.36% | 2.58B 70.24% | ||
tax assets | 797.68M - | 865.05M - | -1.40B - | 740.95M - | 573.34M - | 139.94M - | 188.30M - | 24.91M - | 23.53M - | 70.15M - | 97.73M - | 153.88M 57.45% | 162.16M - | 168.68M - | 162.16M - | 168.68M - | 149.30M - | 125.20M - | 145.90M - | |||||||||||||||||||||||||
tax payables | 11.35M - | 91.47M - | 31.92M - | 27.59M 13.57% | 33.68M - | 10.22M - | 33.68M - | 10.22M - | 72M - | 96.70M - | ||||||||||||||||||||||||||||||||||
total assets | 6.50B - | 6.88B - | 6.76B - | 6.88B - | 7.38B - | 7.30B - | 7.15B - | 7.74B - | 7.60B - | 8.65B - | 8.67B - | 9.06B - | 10.20B - | 9.67B - | 9.08B 6.08% | 9.83B - | 11.10B - | 9.83B - | 11.10B - | 13.81B - | 14.63B - | 16.00B - | ||||||||||||||||||||||
total current assets | 1.51B - | 3.43B 127.53% | 1.09B 68.09% | 3.78B 245.23% | 1.05B 72.14% | 3.63B 244.99% | 1.29B 64.55% | 3.72B 189.12% | 1.23B 66.92% | 3.92B 218.62% | 1.39B 64.48% | 3.86B 176.95% | 1.11B 71.30% | 3.94B 255.77% | 1.18B 69.98% | 3.75B 216.95% | 1.01B 72.98% | 3.89B 284.26% | 1.05B 73.06% | 4.43B 322.45% | 1.12B 74.74% | 4.71B 321.10% | 1.15B 75.59% | 4.99B 334.00% | 1.11B 77.81% | 6.19B 459.00% | 2.24B 63.81% | 5.61B 150.16% | 6.44B 14.85% | 2.58B 59.88% | 6.98B 170.06% | 3.53B 49.36% | 8.03B 127.12% | 4.26B 46.97% | 6.98B 63.95% | 4.27B 38.83% | 8.03B 88.02% | 4.01B 50.01% | 9.87B 145.83% | 9.45B - | 4.34B 54.10% | 8.60B 98.23% | ||
total current liabilities | 1.29B - | 1.29B - | 1.23B - | 1.11B - | 1.36B - | 1.43B - | 1.35B - | 1.53B - | 1.60B - | 1.70B - | 1.64B - | 1.70B - | 2.60B - | 1.66B - | 1.55B 6.79% | 1.76B - | 2.16B - | 1.76B - | 2.16B - | 1.99B - | 1.93B - | 2.23B - | ||||||||||||||||||||||
total debt | 875.45M - | 666.77M - | 767.17M - | 710.59M - | 736.82M - | 656.34M - | 289.52M - | 628.69M - | 657.95M - | 547.92M - | 358.79M - | 451.15M - | 1.18B - | 265.20M - | 200.68M 24.33% | 241.77M - | 630.21M - | 241.77M - | 630.21M - | 172.10M - | 173.80M - | 256M - | ||||||||||||||||||||||
total investments | 3.01B - | 245.26M 91.86% | 2.19B 792.23% | 203.36M 90.71% | 2.10B 935.03% | 268.69M 87.23% | 2.57B 858.09% | 288.71M 88.79% | 2.46B 752.81% | 537.93M 78.15% | 2.79B 417.95% | 167.80M 93.98% | 2.21B 1,220% | 123.16M 94.44% | 2.37B 1,821.06% | 312.77M 86.78% | 2.03B 547.95% | 115.34M 94.31% | 2.10B 1,719.02% | 244.07M 88.37% | 2.24B 817.29% | 123.23M 94.50% | 2.30B 1,767.53% | 250.14M 89.13% | 2.22B 786.08% | 108.58M 95.10% | 4.48B 4,030.02% | 261.04M 94.18% | 106.01M 59.39% | 5.17B 4,775.97% | 445.35M 91.38% | 7.07B 1,487.39% | 490.80M 93.06% | 8.51B 1,634.78% | 445.35M 94.77% | 8.54B 1,817.50% | 490.80M 94.25% | 8.03B 1,535.29% | 1.41B 82.42% | 6.06B - | 8.68B 43.27% | 5.78B 33.34% | ||
total liabilities | 2.00B - | 1.95B - | 1.80B - | 1.74B - | 1.93B - | 1.91B - | 1.58B - | 1.91B - | 1.77B - | 2.16B - | 1.87B - | 2.05B - | 3.04B - | 2.14B - | 1.93B 9.95% | 2.15B - | 2.56B - | 2.15B - | 2.56B - | 2.63B - | 2.43B - | 3.17B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 6.50B - | 6.88B - | 6.76B - | 6.88B - | 7.38B - | 7.30B - | 7.15B - | 7.74B - | 7.60B - | 8.65B - | 8.67B - | 9.06B - | 10.20B - | 9.67B - | 9.08B 6.08% | 9.83B - | 11.10B - | 9.83B - | 11.10B - | 13.81B - | 14.63B - | 12.21B 16.57% | 16.00B 31.05% | |||||||||||||||||||||
total non current assets | 3.07B - | 3.11B - | 3.13B - | 3.16B - | 3.45B - | 3.44B - | 3.21B - | 3.99B - | 3.71B - | 4.22B - | 4.01B - | 4.07B - | 4.04B - | 4.06B - | 2.67B 34.32% | 2.85B - | 3.08B - | 2.85B - | 3.08B - | 3.95B - | 5.18B - | -4.34B 183.75% | 7.40B 270.49% | |||||||||||||||||||||
total non current liabilities | 709.04M - | 665.63M - | 576.68M - | 629.58M - | 569.82M - | 478.71M - | 230.59M - | 371.83M - | 176.48M - | 464.16M - | 237.89M - | 349.24M - | 440.18M - | 483.39M - | 382.89M 20.79% | 390.58M - | 403.44M - | 390.58M - | 403.44M - | 641.50M - | 495.90M - | 937.80M - | ||||||||||||||||||||||
total stockholders equity | 4.14B - | 4.15B 0.36% | 4.50B 8.30% | 4.55B 1.08% | 4.93B 8.44% | 4.59B 6.96% | 4.96B 8.06% | 4.70B 5.15% | 5.14B 9.33% | 4.97B 3.30% | 5.44B 9.52% | 5.14B 5.57% | 5.39B 4.82% | 5.31B 1.53% | 5.57B 4.89% | 5.64B 1.37% | 5.83B 3.37% | 5.46B 6.32% | 5.83B 6.66% | 6.02B 3.30% | 6.49B 7.86% | 6.40B 1.44% | 6.79B 6.15% | 6.68B 1.70% | 7.02B 5.06% | 6.94B 1.04% | 7.16B 3.17% | 7.24B 1.07% | 7.16B 1.11% | 7.15B 0.10% | 7.69B 7.56% | 7.68B 0.20% | 8.57B 11.62% | 8.53B 0.42% | 7.69B 9.86% | 9.24B 20.07% | 8.57B 7.22% | 10.41B 21.44% | 11.26B 8.20% | 12.29B - | 12.21B 0.67% | 12.91B 5.74% |
All numbers in (except ratios and percentages)