Datagroup Financial Statements From 2010 to 2025

0W19 Stock   40.45  0.35  0.86%   
Datagroup financial statements provide useful quarterly and yearly information to potential Datagroup SE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Datagroup financial statements helps investors assess Datagroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datagroup's valuation are summarized below:
Gross Profit
108.3 M
Profit Margin
0.0441
Market Capitalization
341.2 M
Revenue
554.1 M
Earnings Share
2.718
There are over seventy-six available fundamental signals for Datagroup SE, which can be analyzed over time and compared to other ratios. All traders should verify Datagroup's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Datagroup Total Revenue

637.03 Million

Check Datagroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datagroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.8 M, Interest Expense of 11.2 M or Total Revenue of 637 M, as well as many indicators such as . Datagroup financial statements analysis is a perfect complement when working with Datagroup Valuation or Volatility modules.
  
This module can also supplement various Datagroup Technical models . Check out the analysis of Datagroup Correlation against competitors.

Datagroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets648.9 M618 M306.9 M
Slightly volatile
Short and Long Term Debt Total231.1 M220.1 M104 M
Slightly volatile
Other Current Liabilities116.5 M110.9 M56.3 M
Slightly volatile
Total Current Liabilities186.1 M177.3 M94.7 M
Slightly volatile
Total Stockholder Equity185.8 M176.9 M80.1 M
Slightly volatile
Property Plant And Equipment Net87.7 M83.5 M40.6 M
Slightly volatile
Net Debt186.9 M178 M73.2 M
Slightly volatile
Accounts Payable26.4 M25.1 M10.6 M
Slightly volatile
Cash26.4 M42.1 M29.6 M
Slightly volatile
Non Current Assets Total432.8 M412.2 M194 M
Slightly volatile
Non Currrent Assets Other37.2 M35.4 M20.3 M
Slightly volatile
Cash And Short Term Investments27.1 M42.2 M30.1 M
Slightly volatile
Common Stock Shares Outstanding8.2 M9.6 MM
Slightly volatile
Liabilities And Stockholders Equity648.9 M618 M306.9 M
Slightly volatile
Non Current Liabilities Total277 M263.8 M132.1 M
Slightly volatile
Inventory4.3 M6.1 M4.5 M
Slightly volatile
Other Current Assets189.6 M180.6 M48.5 M
Slightly volatile
Other Stockholder Equity26.4 M50.7 M29.7 M
Slightly volatile
Total Liabilities463.1 M441.1 M226.8 M
Slightly volatile
Total Current Assets216.1 M205.8 M112.9 M
Slightly volatile
Common Stock8.5 M9.6 MM
Slightly volatile
Current Deferred Revenue115.5 M110 M49.5 M
Slightly volatile
Short Term Debt18.5 M18.9 M17.5 M
Slightly volatile
Good Will220.3 M209.8 M90.8 M
Slightly volatile
Intangible Assets61 M58.1 M29.1 M
Slightly volatile
Other Liabilities66.8 M66.5 M54.5 M
Slightly volatile
Long Term Debt77.9 M107.5 M66.3 M
Slightly volatile
Property Plant Equipment54.9 M70.8 M41.5 M
Slightly volatile
Deferred Long Term Liabilities12.4 M11.2 M14.8 M
Slightly volatile

Datagroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.8 M39.8 M20.7 M
Slightly volatile
Interest Expense11.2 M10.7 M4.2 M
Slightly volatile
Total Revenue637 M606.7 M328.5 M
Slightly volatile
Gross Profit126.3 M120.3 M63.2 M
Slightly volatile
Other Operating Expenses581.7 M554 M305.3 M
Slightly volatile
Operating Income55.3 M52.7 M22.3 M
Slightly volatile
EBIT58.2 M55.4 M24.9 M
Slightly volatile
EBITDA100 M95.2 M45.6 M
Slightly volatile
Cost Of Revenue510.7 M486.4 M265.3 M
Slightly volatile
Total Operating Expenses120.9 M115.1 M48.5 M
Slightly volatile
Income Before Tax47 M44.8 M20.4 M
Slightly volatile
Net Income31.6 M30.1 M13.4 M
Slightly volatile
Income Tax Expense15.5 M14.7 MM
Slightly volatile
Selling General AdministrativeM17.1 M8.5 M
Slightly volatile
Selling And Marketing Expenses2.2 MM2.1 M
Slightly volatile
Tax Provision6.7 MM5.9 M
Slightly volatile
Interest Income1.5 M1.5 M1.8 M
Slightly volatile
Net Income Applicable To Common Shares15 M25.3 M14.6 M
Slightly volatile
Research Development497.2 K640.2 K399 K
Slightly volatile

Datagroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.8 M39.8 M19.7 M
Slightly volatile
Capital Expenditures24.8 M23.7 M10.1 M
Slightly volatile
Total Cash From Operating Activities71.1 M67.7 M30.8 M
Slightly volatile
Net Income31.5 M30 M13.4 M
Slightly volatile

Datagroup Fundamental Market Drivers

Cash And Short Term Investments36.7 M

About Datagroup Financial Statements

Datagroup shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Datagroup investors may analyze each financial statement separately, they are all interrelated. The changes in Datagroup's assets and liabilities, for example, are also reflected in the revenues and expenses on on Datagroup's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110 M115.5 M
Total Revenue606.7 M637 M
Cost Of Revenue486.4 M510.7 M

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Additional Tools for Datagroup Stock Analysis

When running Datagroup's price analysis, check to measure Datagroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.