DE:DATAGROUP
DATAGROUP
- Stock
Last Close
44.00
22/11 09:24
Market Cap
351.98M
Beta: -
Volume Today
3.15K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.81M - | 5.05M 79.91% | 2.27M 55.12% | 3.89M 71.74% | 3.46M 11.24% | 4.90M 41.76% | 1.39M 71.52% | 7.53M 439.79% | -6.94M 192.12% | -1.74M 74.92% | 3.44M 297.76% | 7.39M 114.68% | 5.26M 28.79% | 4.93M 6.37% | 6.36M 29.06% | 6.11M 3.94% | 7.47M 22.38% | 1.95M 73.91% | 7.32M 275.46% | 7.22M 1.29% | 6.57M 9.05% | 6.94M 5.69% | 6.05M 12.92% | 6.35M 4.95% | 5.92M 6.72% | |
depreciation and amortization | 3.51M - | 3.58M 2.00% | 4.97M 38.87% | 5.22M 4.99% | 6.39M 22.43% | 7.56M 18.32% | 6.66M 11.94% | 7.42M 11.42% | 7.83M 5.62% | 10.92M 39.37% | 8.30M 24.00% | 8.11M 2.25% | 8.92M 9.95% | 12.91M 44.77% | 8.79M 31.92% | 8.12M 7.62% | 8.67M 6.79% | 5.45M 37.13% | 8.17M 49.85% | 8.44M 3.36% | 8.43M 0.20% | 9.88M 17.22% | 8.40M 14.93% | 8.90M 5.89% | 8.84M 0.65% | |
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | -4.50M - | -3.59M 20.17% | 2.91M 181.16% | -19.14M 756.85% | -3.07M 83.97% | -15.61M 408.74% | -9.57M 38.67% | -6.19M 35.31% | 16.00M 358.44% | -2.29M 114.31% | -8.88M 287.46% | 5.14M 157.90% | 2.50M 51.40% | -9.91M 496.70% | 9.63M 197.24% | -5.08M 152.76% | 7.34M 244.31% | -11.00M 249.96% | -4.15M 62.27% | 8.21M 297.86% | -8.55M 204.18% | -3.81M 55.50% | -2.68M 29.56% | -11.02M 310.94% | -6.17M 44.02% | |
accounts receivables | 241.48K - | -1.46M 705.39% | 4.28M 392.71% | 11.71M 173.65% | 4.85M - | |||||||||||||||||||||
inventory | -2.66M - | -1.87M 29.77% | -788.07K 57.81% | -15.54M 1,872.50% | -4.72M 69.63% | -26.14M 453.65% | -6.71M 74.33% | 1.55M 123.17% | -645.94K 141.54% | 1.26M 295.48% | 3.36M 166.43% | -2.48M 173.58% | 788.03K 131.84% | -9.35M 1,286.87% | 5.77M 161.70% | -1.19M 120.70% | 7.34M 714.15% | -11.00M 249.96% | -4.15M 62.27% | 8.21M 297.86% | -8.55M 204.18% | 6.88M 180.45% | 2.08M 69.73% | -3.25M 256.08% | ||
accounts payables | 9.80M - | 5.41M 44.81% | -11.08M 304.93% | -4.33M 60.98% | -4.85M - | -7.50M 54.80% | -601.07K 91.99% | |||||||||||||||||||
other working capital | -1.84M - | -1.72M 6.27% | 3.70M 315.01% | -3.59M 197.02% | 1.65M 146.03% | 10.53M 537.02% | -2.86M 127.19% | -7.75M 170.60% | 16.65M 314.91% | -3.55M 121.34% | -12.24M 244.45% | 7.61M 162.21% | 1.71M 77.55% | -554.98K 132.46% | 3.86M 796.27% | -3.89M 200.63% | -10.04M - | -3.95M 60.70% | 6.81M 272.42% | -7.38M 208.51% | -10.69M 44.73% | -4.76M 55.42% | -3.52M 26.19% | -5.57M 58.32% | ||
other non cash items | 1.35M - | 244.09K 81.86% | 91.92K 62.34% | -587.43K 739.07% | 282.21K 148.04% | 986.90K 249.70% | 477.06K 51.66% | -10.85M 2,375.30% | -134.37K 98.76% | 1.18M 978.50% | 203.82K 82.73% | 223.59K 9.70% | 123.19K 44.90% | 1.48M 1,100.21% | 476.57K 67.77% | 575.38K 20.73% | -174.19K 130.27% | 15.58M 9,043.46% | 6.05M 61.14% | -12.89M 312.93% | -1.45M 88.77% | 277.43K 119.16% | 900.04K 224.43% | 24.10M 2,577.13% | 19.79M 17.86% | |
net cash provided by operating activities | 3.16M - | 5.28M 66.95% | 10.24M 93.84% | -10.61M 203.62% | 7.06M 166.50% | -2.16M 130.67% | -1.05M 51.70% | -2.10M 101.11% | 16.77M 897.57% | 8.07M 51.90% | 3.06M 62.00% | 20.86M 580.62% | 16.80M 19.47% | 9.40M 44.02% | 25.26M 168.58% | 9.72M 61.53% | 23.30M 139.83% | 11.98M 48.59% | 17.39M 45.18% | 10.99M 36.83% | 4.99M 54.54% | 13.29M 166.15% | 12.67M 4.70% | 3.03M 76.11% | 10.10M 233.90% | |
investments in property plant and equipment | -2.34M - | -1.93M 17.26% | -9.67M 400.04% | 3.45M 135.65% | -7.14M 307.03% | -4.93M 30.91% | -5.00M 1.34% | -6.98M 39.63% | -3.87M 44.62% | -6.39M 65.42% | -1.97M 69.25% | -1.35M 31.35% | -2.27M 68.24% | -5.45M 140.05% | -1.66M 69.62% | -1.74M 5.31% | -1.38M 20.67% | -2.57M 85.67% | -2.13M 16.98% | -4.07M 91.09% | -2.53M 37.91% | -4.20M 66.11% | -2.43M 42.23% | -4.67M 92.50% | -36.11M 672.82% | |
acquisitions net | -4.82M - | -16.61M - | -4.76M 71.34% | 179.45K 103.77% | 35.38M 19,613.58% | -6.32M - | -27.55M 335.99% | -1.78M 93.54% | -2.20M 23.41% | -13.91M 533.26% | -18.43M 32.56% | -3.55B 19,163.41% | -2.55M 99.93% | -41.25M 1,516.09% | -5.40M 86.91% | -1.13M 79.02% | -9.60M 747.67% | -5.39M 43.89% | 15.22M 382.62% | |||||||
purchases of investments | -175K - | -1.59M 811.19% | -1.05M 34.46% | -10.44M 898.94% | 10.31M 198.74% | 1.10M 89.37% | -1.19M 208.82% | -118.06M - | -62.14K - | 62.14K 200.00% | -30.50K 149.09% | 678.87K 2,325.81% | ||||||||||||||
sales maturities of investments | 20K - | 209.45K 947.23% | -179.45K 185.68% | 230.61K 228.51% | 697.54K - | 3M - | 41.31M - | 5.34M 87.08% | 30.50K - | |||||||||||||||||
other investing activites | 4.61M - | -224.82K 104.88% | -451.84K 100.98% | -299.41K 33.74% | -630.63K 110.63% | -2.20M 249.22% | -471.99K 78.57% | -968.12K 105.12% | -1.50M 54.80% | -1.53M 2.09% | -461.19K 69.86% | -420.77K 8.76% | -348.04K 17.28% | -1.70M 387.92% | -564.14K 66.78% | 918.78K 262.86% | -828.69K 190.19% | 3.66B 442,267.67% | -356.60K 100.01% | -41.75M 11,607.39% | -6.04M 85.54% | -1.54M 74.46% | -275.24K 82.15% | 55 100.02% | 63.05 14.64% | |
net cash used for investing activites | -2.28M - | -1.85M 18.94% | -9.26M 401.24% | 3.15M 134.02% | -23.67M 851.62% | -10.79M 54.43% | -3.87M 64.10% | 28.58M 838.06% | -3.86M 113.50% | -8.26M 114.05% | -2.64M 68.02% | -17.71M 570.57% | -19.02M 7.42% | -5.20M 72.65% | -5.02M 3.42% | -14.73M 193.18% | -20.65M 40.16% | -4.38M 78.79% | -5.04M 15.14% | -45.82M 808.96% | -8.57M 81.30% | -5.40M 36.95% | -11.59M 114.61% | -10.06M 13.24% | -20.89M 107.68% | |
debt repayment | -437.50K - | -229.17K 47.62% | -229.17K 0% | -9.23M 3,927.27% | -229.17K 97.52% | -229.17K 0% | -229.17K 0% | -7.73M 3,272.72% | -229.17K 97.04% | -229.17K 0% | -229.16K 0.00% | -2.22M - | -2.93M 31.60% | -3.91M 33.62% | -12.59M 222.02% | -3.83M 69.61% | -114.39K - | -10.72M 9,276.04% | -15.14M 41.21% | |||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -824.81M - | -9.16M - | ||||||||||||||||||||||||
other financing activites | -2.90M - | -2.16M 25.46% | 407.22K 118.85% | -6.65M 1,732.74% | 62.27M 1,036.56% | -1.46M 102.35% | -3.13M 113.81% | -3.46M 10.66% | -966.78K 72.07% | -1.70M 76.34% | -3.41M 99.89% | -623.15K - | 824.97M 132,485.75% | -416.81K 100.05% | 43.71M 10,585.56% | -480.27K 101.10% | 15.16M - | |||||||||
net cash used provided by financing activities | -2.46M - | -2.39M 2.89% | 178.05K 107.45% | -15.88M 9,017.65% | 62.04M 490.74% | -1.69M 102.73% | -3.36M 98.40% | -11.19M 233.31% | -1.20M 89.31% | -1.93M 61.71% | -3.64M 88.05% | -2.50M 31.27% | -9.16M 266.29% | -9.95M 8.68% | -4.15M 58.27% | -12.75M 207.10% | -2.85M 77.67% | -2.77M 2.56% | -4.33M 56.00% | 21.95M 607.15% | -4.31M 119.62% | -20.31M 371.45% | 15.05M 174.09% | -6.01M 139.93% | 11.09M 284.55% | |
effect of forex changes on cash | 0.00 - | 4 - | 1 75% | -6 700% | 3 150% | 21.14K 704,600% | 1.95 99.99% | |||||||||||||||||||
net change in cash | -1.57M - | 1.05M 166.48% | 1.16M 10.90% | -23.34M 2,110.47% | 45.43M 294.63% | -14.64M 132.23% | -8.28M 43.48% | 15.29M 284.76% | 11.71M 23.39% | -2.13M 118.15% | -3.21M 51.10% | 652.86K 120.32% | -11.38M 1,842.85% | -5.88M 48.36% | 16.08M 373.66% | -17.77M 210.49% | -189.65K 98.93% | 4.83M 2,645.00% | 8.02M 66.22% | -12.89M 260.67% | -7.88M 38.86% | -12.41M 57.53% | 16.12M 229.85% | -13.04M 180.90% | 302.49K 102.32% | |
cash at beginning of period | 39.23M - | 37.65M 4.01% | 38.70M 2.78% | 39.86M 3.00% | 16.52M 58.56% | 61.95M 274.98% | 47.30M 23.64% | 39.03M 17.49% | 54.32M 39.17% | 66.03M 21.56% | 63.91M 3.22% | 60.69M 5.03% | 61.35M 1.08% | 49.97M 18.55% | 44.09M 11.76% | 60.17M 36.47% | 42.41M 29.53% | 42.22M 0.45% | 47.04M 11.43% | 55.06M 17.05% | 42.17M 23.41% | 34.29M 18.69% | 21.88M 36.20% | 38.00M 73.68% | 24.96M 34.32% | |
cash at end of period | 37.65M - | 38.70M 2.78% | 39.86M 3.00% | 16.52M 58.56% | 61.95M 274.98% | 47.30M 23.64% | 39.03M 17.49% | 54.32M 39.17% | 66.03M 21.56% | 63.91M 3.22% | 60.69M 5.03% | 61.35M 1.08% | 49.97M 18.55% | 44.09M 11.76% | 60.17M 36.47% | 42.41M 29.53% | 42.22M 0.45% | 47.04M 11.43% | 55.06M 17.05% | 42.17M 23.41% | 34.29M 18.69% | 21.88M 36.20% | 38.00M 73.68% | 24.96M 34.32% | 25.26M 1.21% | |
operating cash flow | 3.16M - | 5.28M 66.95% | 10.24M 93.84% | -10.61M 203.62% | 7.06M 166.50% | -2.16M 130.67% | -1.05M 51.70% | -2.10M 101.11% | 16.77M 897.57% | 8.07M 51.90% | 3.06M 62.00% | 20.86M 580.62% | 16.80M 19.47% | 9.40M 44.02% | 25.26M 168.58% | 9.72M 61.53% | 23.30M 139.83% | 11.98M 48.59% | 17.39M 45.18% | 10.99M 36.83% | 4.99M 54.54% | 13.29M 166.15% | 12.67M 4.70% | 3.03M 76.11% | 10.10M 233.90% | |
capital expenditure | -2.34M - | -1.93M 17.26% | -9.67M 400.04% | 3.45M 135.65% | -7.14M 307.03% | -4.93M 30.91% | -5.00M 1.34% | -6.98M 39.63% | -3.87M 44.62% | -6.39M 65.42% | -1.97M 69.25% | -1.35M 31.35% | -2.27M 68.24% | -5.45M 140.05% | -1.66M 69.62% | -1.74M 5.31% | -1.38M 20.67% | -2.57M 85.67% | -2.13M 16.98% | -4.07M 91.09% | -2.53M 37.91% | -4.20M 66.11% | -2.43M 42.23% | -4.67M 92.50% | -36.11M 672.82% | |
free cash flow | 826.89K - | 3.35M 305.02% | 568.51K 83.03% | -7.16M 1,360.07% | -82.26K 98.85% | -7.10M 8,528.46% | -6.04M 14.83% | -9.08M 50.26% | 12.90M 242.04% | 1.67M 87.05% | 1.10M 34.25% | 19.51M 1,676.06% | 14.53M 25.54% | 3.95M 72.79% | 23.60M 497.09% | 7.97M 66.22% | 21.92M 174.93% | 9.41M 57.07% | 15.26M 62.15% | 6.91M 54.70% | 2.46M 64.34% | 9.09M 268.85% | 10.24M 12.65% | -1.65M 116.08% | -26.01M 1,479.51% |
All numbers in (except ratios and percentages)