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Datalex PLC
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.14M | -10.91% |
Operating expense | 4.52M | 21.25% |
Net income | -2.08M | -45.49% |
Net profit margin | -29.18 | -63.29% |
Earnings per share | — | — |
EBITDA | -264.50K | 25.60% |
Effective tax rate | -0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.37M | 10.32% |
Total assets | 18.29M | -8.09% |
Total liabilities | 18.15M | -51.55% |
Total equity | 138.00K | — |
Shares outstanding | 161.59M | — |
Price to book | ∞ | — |
Return on assets | -18.06% | — |
Return on capital | -392.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.08M | -45.49% |
Cash from operations | -1.91M | -2,581.17% |
Cash from investing | -403.50K | -196.69% |
Cash from financing | 3.87M | 178.53% |
Net change in cash | 1.44M | -0.96% |
Free cash flow | -1.40M | -305.27% |
About
Founded
1985
Website
Employees
159
