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Complete financial analysis of DTI Group Limited (DTI.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DTI Group Limited, a leading company in the Security & Protection Services industry within the Industrials sector.
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DTI Group Limited (DTI.AX)
About DTI Group Limited
DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as video management, vehicle data analysis and monitoring, driver development and risk mitigation, urban surveillance, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.26M | 15.89M | 18.57M | 14.09M | 19.18M | 19.10M | 15.87M | 16.22M | 14.71M | 0.00 | 19.50M |
Cost of Revenue | 8.82M | 10.36M | 13.50M | 12.66M | 17.79M | 15.90M | 12.09M | 7.46M | 7.00M | 0.00 | 10.89M |
Gross Profit | 4.45M | 5.53M | 5.07M | 1.42M | 1.39M | 3.20M | 3.77M | 8.76M | 7.71M | 0.00 | 8.60M |
Gross Profit Ratio | 33.52% | 34.78% | 27.29% | 10.11% | 7.23% | 16.77% | 23.79% | 54.01% | 52.40% | 0.00% | 44.13% |
Research & Development | 135.24K | 42.22K | 16.05K | 0.00 | 1.91M | 0.00 | 0.00 | 57.24K | 14.16K | 0.00 | 820.91K |
General & Administrative | 2.41M | 2.34M | 2.38M | 2.31M | 3.35M | 2.94M | 4.80M | 6.38M | 5.81M | 0.00 | 1.06M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.03M | 0.00 | 730.15K |
SG&A | 2.41M | 2.34M | 2.38M | 2.31M | 3.35M | 2.94M | 4.80M | 7.53M | 6.84M | 0.00 | 6.08M |
Other Expenses | 100.48K | -230.67K | 774.49K | 1.42M | 1.77M | 818.46K | 1.19M | 3.44M | 1.29M | 0.00 | 0.00 |
Operating Expenses | 5.32M | 5.24M | 5.97M | 5.54M | 8.53M | 9.94M | 9.28M | 9.61M | 8.35M | 0.00 | 6.53M |
Cost & Expenses | 8.63M | 10.06M | 15.11M | 9.92M | 6.87M | 25.84M | 21.37M | 17.07M | 15.35M | 0.00 | 4.36M |
Interest Income | 12.60K | 764.00 | 2.57K | 9.80K | 41.57K | 6.58K | 37.26K | 148.62K | 51.04K | 0.00 | 22.69K |
Interest Expense | 103.83K | 35.78K | 5.16K | 39.86K | 5.25K | 46.55K | 112.99K | 14.16K | 156.00 | 0.00 | 0.00 |
Depreciation & Amortization | 363.31K | 272.01K | 359.12K | 466.64K | 1.36M | 3.00M | 1.80M | 1.06M | 884.83K | 0.00 | 170.59K |
EBITDA | 424.83K | 437.75K | -2.22M | -8.14M | -10.12M | -2.99M | 3.79M | 1.58M | 3.16M | 0.00 | 211.21K |
EBITDA Ratio | -3.12% | 1.87% | 1.05% | -15.77% | -20.73% | -15.24% | -15.55% | 23.37% | 10.71% | 0.00% | 10.81% |
Operating Income | -876.99K | 253.89K | -1.03M | -2.71M | -6.30M | -6.73M | -5.50M | -850.17K | -642.85K | 0.00 | 1.94M |
Operating Income Ratio | -6.61% | 1.60% | -5.55% | -19.24% | -32.85% | -35.25% | -34.67% | -5.24% | -4.37% | 0.00% | 9.93% |
Total Other Income/Expenses | -199.73K | -224.69K | -1.70M | -2.65M | -2.18M | 1.83M | 3.57M | 1.33M | 164.92K | 0.00 | -2.39M |
Income Before Tax | -939.98K | 86.28K | 29.20K | -2.73M | -9.50M | -13.17M | -4.90M | 2.72M | 690.51K | 0.00 | 2.10M |
Income Before Tax Ratio | -7.09% | 0.54% | 0.16% | -19.36% | -49.54% | -68.92% | -30.90% | 16.75% | 4.70% | 0.00% | 10.75% |
Income Tax Expense | 204.31K | -194.90K | 4.35K | 4.04K | -58.63K | -1.78M | 945.08K | 2.68M | 576.99K | 0.00 | 469.88K |
Net Income | -939.98K | 86.28K | 24.84K | -2.73M | -9.44M | -11.38M | -5.85M | 31.56K | 113.52K | 0.00 | 1.63M |
Net Income Ratio | -7.09% | 0.54% | 0.13% | -19.39% | -49.23% | -59.59% | -36.85% | 0.19% | 0.77% | 0.00% | 8.34% |
EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
EPS Diluted | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
Weighted Avg Shares Out | 433.57M | 333.42M | 341.93M | 218.86M | 218.86M | 127.87M | 93.98M | 95.96M | 84.49M | 84.89M | 76.33M |
Weighted Avg Shares Out (Dil) | 447.00M | 333.42M | 341.93M | 218.87M | 218.86M | 127.87M | 93.98M | 95.96M | 84.49M | 84.89M | 76.33M |
Source: https://incomestatements.info
Category: Stock Reports