DTI
DTI.AXDTI Group Limited Price (DTI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
446,997,439
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,730,659 | 19,496,642 | 0 | 14,705,897 | 16,216,338 | 15,867,660 | 19,103,076 | 19,176,894 | 14,085,266 | 18,572,598 | 15,887,389 | 13,264,585 | 7,699,480 |
| Net Income | -227,115 | 1,625,184 | 0 | 113,517 | 31,558 | -5,847,874 | -11,384,311 | -9,440,710 | -2,731,270 | 24,844 | 86,281 | -939,983 | -2,483,370 |
| FCF USD | -329,250 | 1,604,380 | 0 | -2,166,408 | -4,051,584 | -8,740,442 | -894,500 | -1,044,060 | -1,168,210 | -2,126,793 | -1,058,763 | -344,943 | -1,122,012 |
| OCF USD | -144,577 | 2,024,746 | 0 | -897,434 | 192,715 | -3,622,969 | -306,680 | -958,682 | -1,163,498 | -1,475,398 | -533,713 | 773,870 | -347,157 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | - | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| D/E | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.06 | 0.04 | 0.05 | 0.21 |
| CA/CL | 1.96 | 2.58 | 4.16 | 4.09 | 3.02 | 3.02 | 3.02 | 1.54 | 1.43 | 1.65 | 1.94 | 1.56 | 1.16 |
| TA/TL | 2.73 | 4.03 | 4.75 | 4.46 | 3.29 | 3.26 | 3.18 | 1.61 | 1.55 | 1.92 | 2.26 | 1.94 | 1.56 |
| Total Debt | 79,216 | 0 | 79,000 | 65,746 | 491,112 | 505,596 | 112,966 | 46,842 | 358,530 | 333,820 | 285,921 | 339,522 | 826,467 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.91% | 27.42% | - | -0.70% | -0.06% | -29.31% | -38.05% | -115.37% | -51.37% | 0.68% | 10.51% | -15.06% | -40.21% |
| ROE | -3.05% | 20.61% | 0.00% | 0.77% | 0.21% | -28.06% | -75.48% | -178.90% | -53.60% | 0.48% | 1.16% | -14.72% | -63.61% |
| ROA | 0.00% | 13.40% | 0.00% | 0.60% | 0.15% | -19.44% | -51.77% | -67.87% | -18.93% | 0.00% | 0.65% | -7.14% | 0.00% |
| NM % | -1.54% | 8.34% | - | 0.77% | 0.19% | -36.85% | -59.59% | -49.23% | -19.39% | 0.13% | 0.54% | -7.09% | -32.25% |
| FCF / R% | 0.00% | 8.23% | 0.00% | -14.73% | -24.98% | -55.08% | -4.68% | -5.44% | -8.29% | -11.45% | -6.66% | -2.60% | -14.57% |
| FCF / NI% | 144.97% | 98.72% | - | -1,908.44% | -12,838.53% | 149.46% | 7.86% | 11.06% | 42.77% | - | -1,227.11% | 36.70% | - |
| Operating Margin (OM) | 0.00 | -0.07 | - | 0.07 | 0.07 | -0.30 | -0.85 | -1.36 | -2.05 | -1.55 | -1.81 | -2.24 | -4.18 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.06 | -0.09 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| SPS | 0.17 | 0.26 | 0.00 | 0.17 | 0.17 | 0.17 | 0.15 | 0.09 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| OCPS | 0.00 | 0.03 | 0.00 | -0.01 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.02 | 0.00 | -0.03 | -0.04 | -0.09 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.09 | 0.12 | 0.14 | 0.17 | 0.15 | 0.22 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.06 | -0.09 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-SPS | 0.17 | 0.26 | 0.00 | 0.17 | 0.17 | 0.17 | 0.15 | 0.09 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| CAGR-OCPS | 0.00 | 0.03 | 0.00 | -0.01 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.02 | 0.00 | -0.03 | -0.04 | -0.09 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.09 | 0.12 | 0.14 | 0.17 | 0.15 | 0.22 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |