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DDR Dicker Data Ltd

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  • 9.280
  • +0.030+0.32%
20min DelayNot Open Jun 3 16:00 AET
1.67BMarket Cap20.35P/E (Static)

Dicker Data Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-5.35%11.61M
-5.35%11.61M
65.43%12.26M
65.43%12.26M
-75.59%7.41M
-75.59%7.41M
34.53%30.37M
34.53%30.37M
241.34%22.57M
241.34%22.57M
-Cash and cash equivalents
-5.35%11.61M
-5.35%11.61M
65.43%12.26M
65.43%12.26M
-75.59%7.41M
-75.59%7.41M
34.53%30.37M
34.53%30.37M
241.34%22.57M
241.34%22.57M
-Accounts receivable
-7.06%485.1M
-7.06%485.1M
24.86%521.98M
24.86%521.98M
40.09%418.06M
40.09%418.06M
10.20%298.42M
10.20%298.42M
21.95%270.79M
21.95%270.79M
-Notes receivable
----
----
84.50%3.9M
84.50%3.9M
9.24%2.12M
9.24%2.12M
-11.79%1.94M
-11.79%1.94M
17.50%2.2M
17.50%2.2M
-Other receivables
-21.34%50.01M
-21.34%50.01M
273.67%63.58M
273.67%63.58M
-25.61%17.02M
-25.61%17.02M
1.54%22.87M
1.54%22.87M
111.52%22.53M
111.52%22.53M
Total current assets
-16.31%716.16M
-16.31%716.16M
28.85%855.75M
28.85%855.75M
41.14%664.16M
41.14%664.16M
7.21%470.58M
7.21%470.58M
25.11%438.93M
25.11%438.93M
Non current assets
-Accumulated depreciation
---16.32M
---16.32M
----
----
-77.22%-14.43M
-77.22%-14.43M
-65.31%-8.14M
-65.31%-8.14M
35.17%-4.93M
35.17%-4.93M
-Long term equity investment
-70.44%19.63M
-70.44%19.63M
9.86%66.4M
9.86%66.4M
11,658.56%60.44M
11,658.56%60.44M
-80.26%514K
-80.26%514K
-93.43%2.6M
-93.43%2.6M
Non current note receivables
--1.75M
--1.75M
----
----
3.36%6.34M
3.36%6.34M
19.10%6.14M
19.10%6.14M
39.90%5.15M
39.90%5.15M
-Goodwill
--94.46M
--94.46M
----
----
295.58%98.63M
295.58%98.63M
-5.16%24.93M
-5.16%24.93M
-5.12%26.29M
-5.12%26.29M
Regulatory assets
-16.52%485.67M
-16.52%485.67M
27.73%581.78M
27.73%581.78M
39.30%455.47M
39.30%455.47M
10.49%326.96M
10.49%326.96M
23.95%295.92M
23.95%295.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.22%303.69M
24.22%303.69M
41.41%244.48M
41.41%244.48M
41.43%172.88M
41.43%172.88M
-8.09%122.24M
-8.09%122.24M
90.00%133M
90.00%133M
-Current debt
24.49%300.86M
24.49%300.86M
42.02%241.68M
42.02%241.68M
41.81%170.17M
41.81%170.17M
-7.64%120M
-7.64%120M
85.61%129.93M
85.61%129.93M
-Current capital lease obligation
1.15%2.83M
1.15%2.83M
2.91%2.79M
2.91%2.79M
21.04%2.72M
21.04%2.72M
-26.99%2.24M
-26.99%2.24M
--3.07M
--3.07M
-accounts payable
-35.83%270.04M
-35.83%270.04M
10.40%420.79M
10.40%420.79M
52.27%381.16M
52.27%381.16M
9.59%250.32M
9.59%250.32M
7.57%228.41M
7.57%228.41M
-Total tax payable
-71.26%24.15M
-71.26%24.15M
10.22%84.04M
10.22%84.04M
1,054.47%76.25M
1,054.47%76.25M
-31.26%6.61M
-31.26%6.61M
-79.07%9.61M
-79.07%9.61M
-Other payable
----
----
--211M
--211M
----
----
----
----
--1K
--1K
Current provisions
----
----
----
----
7.05%243K
7.05%243K
5.09%227K
5.09%227K
8.54%216K
8.54%216K
Current deferred liabilities
-5.46%1.77M
-5.46%1.77M
-83.35%1.87M
-83.35%1.87M
127.18%11.22M
127.18%11.22M
-44.21%4.94M
-44.21%4.94M
425.16%8.85M
425.16%8.85M
Current liabilities
-13.95%647.55M
-13.95%647.55M
25.52%752.56M
25.52%752.56M
44.92%599.57M
44.92%599.57M
2.70%413.73M
2.70%413.73M
32.91%402.87M
32.91%402.87M
Non current liabilities
-Long term debt
-5.73%15.46M
-5.73%15.46M
3,635.99%16.4M
3,635.99%16.4M
-14.59%439K
-14.59%439K
-80.26%514K
-80.26%514K
--2.6M
--2.6M
Non current accrued expenses
--114.67M
--114.67M
----
----
5.85%85M
5.85%85M
116.02%80.3M
116.02%80.3M
-20.51%37.17M
-20.51%37.17M
Long term provisions
-91.66%4.17M
-91.66%4.17M
-16.67%50M
-16.67%50M
--60M
--60M
----
----
----
----
Employee benefits
----
----
84.50%3.9M
84.50%3.9M
9.24%2.12M
9.24%2.12M
-11.79%1.94M
-11.79%1.94M
17.50%2.2M
17.50%2.2M
Regulatory liabilities
-222.29%-2.17M
-222.29%-2.17M
62.80%-673K
62.80%-673K
21.99%-1.81M
21.99%-1.81M
-388.21%-2.32M
-388.21%-2.32M
-78.57%-475K
-78.57%-475K
Preferred securities outside stock equity
0.88%22.04M
0.88%22.04M
28.15%21.85M
28.15%21.85M
29.88%17.05M
29.88%17.05M
33.05%13.13M
33.05%13.13M
19.60%9.87M
19.60%9.87M
Total non current liabilities
-19.71%671.7M
-19.71%671.7M
23.79%836.6M
23.79%836.6M
60.78%675.83M
60.78%675.83M
1.91%420.33M
1.91%420.33M
18.17%412.47M
18.17%412.47M
Shareholders'equity
Share capital
0.86%214.56M
0.86%214.56M
52.47%212.74M
52.47%212.74M
5.87%139.53M
5.87%139.53M
110.81%131.79M
110.81%131.79M
7.82%62.52M
7.82%62.52M
-common stock
0.86%214.56M
0.86%214.56M
52.47%212.74M
52.47%212.74M
5.87%139.53M
5.87%139.53M
110.81%131.79M
110.81%131.79M
7.82%62.52M
7.82%62.52M
Gains losses not affecting retained earnings
-96.94%7K
-96.94%7K
-30.82%229K
-30.82%229K
22.59%331K
22.59%331K
-57.41%270K
-57.41%270K
20.30%634K
20.30%634K
Total equity
-13.10%927.03M
-13.10%927.03M
24.89%1.07B
24.89%1.07B
46.77%854.12M
46.77%854.12M
14.66%581.95M
14.66%581.95M
18.31%507.54M
18.31%507.54M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -5.35%11.61M-5.35%11.61M65.43%12.26M65.43%12.26M-75.59%7.41M-75.59%7.41M34.53%30.37M34.53%30.37M241.34%22.57M241.34%22.57M
-Cash and cash equivalents -5.35%11.61M-5.35%11.61M65.43%12.26M65.43%12.26M-75.59%7.41M-75.59%7.41M34.53%30.37M34.53%30.37M241.34%22.57M241.34%22.57M
-Accounts receivable -7.06%485.1M-7.06%485.1M24.86%521.98M24.86%521.98M40.09%418.06M40.09%418.06M10.20%298.42M10.20%298.42M21.95%270.79M21.95%270.79M
-Notes receivable --------84.50%3.9M84.50%3.9M9.24%2.12M9.24%2.12M-11.79%1.94M-11.79%1.94M17.50%2.2M17.50%2.2M
-Other receivables -21.34%50.01M-21.34%50.01M273.67%63.58M273.67%63.58M-25.61%17.02M-25.61%17.02M1.54%22.87M1.54%22.87M111.52%22.53M111.52%22.53M
Total current assets -16.31%716.16M-16.31%716.16M28.85%855.75M28.85%855.75M41.14%664.16M41.14%664.16M7.21%470.58M7.21%470.58M25.11%438.93M25.11%438.93M
Non current assets
-Accumulated depreciation ---16.32M---16.32M---------77.22%-14.43M-77.22%-14.43M-65.31%-8.14M-65.31%-8.14M35.17%-4.93M35.17%-4.93M
-Long term equity investment -70.44%19.63M-70.44%19.63M9.86%66.4M9.86%66.4M11,658.56%60.44M11,658.56%60.44M-80.26%514K-80.26%514K-93.43%2.6M-93.43%2.6M
Non current note receivables --1.75M--1.75M--------3.36%6.34M3.36%6.34M19.10%6.14M19.10%6.14M39.90%5.15M39.90%5.15M
-Goodwill --94.46M--94.46M--------295.58%98.63M295.58%98.63M-5.16%24.93M-5.16%24.93M-5.12%26.29M-5.12%26.29M
Regulatory assets -16.52%485.67M-16.52%485.67M27.73%581.78M27.73%581.78M39.30%455.47M39.30%455.47M10.49%326.96M10.49%326.96M23.95%295.92M23.95%295.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.22%303.69M24.22%303.69M41.41%244.48M41.41%244.48M41.43%172.88M41.43%172.88M-8.09%122.24M-8.09%122.24M90.00%133M90.00%133M
-Current debt 24.49%300.86M24.49%300.86M42.02%241.68M42.02%241.68M41.81%170.17M41.81%170.17M-7.64%120M-7.64%120M85.61%129.93M85.61%129.93M
-Current capital lease obligation 1.15%2.83M1.15%2.83M2.91%2.79M2.91%2.79M21.04%2.72M21.04%2.72M-26.99%2.24M-26.99%2.24M--3.07M--3.07M
-accounts payable -35.83%270.04M-35.83%270.04M10.40%420.79M10.40%420.79M52.27%381.16M52.27%381.16M9.59%250.32M9.59%250.32M7.57%228.41M7.57%228.41M
-Total tax payable -71.26%24.15M-71.26%24.15M10.22%84.04M10.22%84.04M1,054.47%76.25M1,054.47%76.25M-31.26%6.61M-31.26%6.61M-79.07%9.61M-79.07%9.61M
-Other payable ----------211M--211M------------------1K--1K
Current provisions ----------------7.05%243K7.05%243K5.09%227K5.09%227K8.54%216K8.54%216K
Current deferred liabilities -5.46%1.77M-5.46%1.77M-83.35%1.87M-83.35%1.87M127.18%11.22M127.18%11.22M-44.21%4.94M-44.21%4.94M425.16%8.85M425.16%8.85M
Current liabilities -13.95%647.55M-13.95%647.55M25.52%752.56M25.52%752.56M44.92%599.57M44.92%599.57M2.70%413.73M2.70%413.73M32.91%402.87M32.91%402.87M
Non current liabilities
-Long term debt -5.73%15.46M-5.73%15.46M3,635.99%16.4M3,635.99%16.4M-14.59%439K-14.59%439K-80.26%514K-80.26%514K--2.6M--2.6M
Non current accrued expenses --114.67M--114.67M--------5.85%85M5.85%85M116.02%80.3M116.02%80.3M-20.51%37.17M-20.51%37.17M
Long term provisions -91.66%4.17M-91.66%4.17M-16.67%50M-16.67%50M--60M--60M----------------
Employee benefits --------84.50%3.9M84.50%3.9M9.24%2.12M9.24%2.12M-11.79%1.94M-11.79%1.94M17.50%2.2M17.50%2.2M
Regulatory liabilities -222.29%-2.17M-222.29%-2.17M62.80%-673K62.80%-673K21.99%-1.81M21.99%-1.81M-388.21%-2.32M-388.21%-2.32M-78.57%-475K-78.57%-475K
Preferred securities outside stock equity 0.88%22.04M0.88%22.04M28.15%21.85M28.15%21.85M29.88%17.05M29.88%17.05M33.05%13.13M33.05%13.13M19.60%9.87M19.60%9.87M
Total non current liabilities -19.71%671.7M-19.71%671.7M23.79%836.6M23.79%836.6M60.78%675.83M60.78%675.83M1.91%420.33M1.91%420.33M18.17%412.47M18.17%412.47M
Shareholders'equity
Share capital 0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M7.82%62.52M7.82%62.52M
-common stock 0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M7.82%62.52M7.82%62.52M
Gains losses not affecting retained earnings -96.94%7K-96.94%7K-30.82%229K-30.82%229K22.59%331K22.59%331K-57.41%270K-57.41%270K20.30%634K20.30%634K
Total equity -13.10%927.03M-13.10%927.03M24.89%1.07B24.89%1.07B46.77%854.12M46.77%854.12M14.66%581.95M14.66%581.95M18.31%507.54M18.31%507.54M

Analysis

Analyst Rating

No Data

Price Target

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