Datalex plc (DLEXY)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-1.5400 (-99.35%)
At close: Jun 30, 2025
Datalex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32.77 | 32.77 | 27.48 | 28.89 | 23.54 | 25.47 |
Revenue Growth | 14.07% | 19.26% | -4.86% | 22.72% | -7.60% | -9.25% |
Gross Profit Gross Profit Growth | 16.53 | 16.53 | 10.18 | 9.72 | 6.4 | 12.22 |
Operating Income Operating Income Growth | 0.07 | 0.07 | -5.85 | -5.68 | -10.62 | -1.99 |
Net Income Net Income Growth | -2.05 | -2.05 | -10.23 | -9.02 | -11.46 | -4.87 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.14 | -0.14 | -0.17 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
e-Business e-Business Growth | 27.74 | 26.44 | 28.01 | 22.33 | 23.94 | 26.86 |
TPF Consulting TPF Consulting Growth | 0.99 | 1.05 | 0.88 | 1.21 | 2.18 | 1.96 |
Total Total Growth | 28.73 | 27.48 | 28.89 | 23.54 | 25.47 | 28.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.07 | 7.07 | 6.37 | 5.77 | 6.54 | 8.25 |
Total Debt Total Debt Growth | 8.74 | 8.74 | 0.7 | 17.36 | 6.42 | 1.79 |
Net Cash (Debt) Net Cash Growth | -1.67 | -1.67 | 5.67 | -11.58 | 0.12 | 6.47 |
Net Cash Growth | - | - | - | - | -98.22% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.08 | -0.17 | 0.00 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.23 | -3.23 | -5.14 | -7.12 | -3.58 | 0.45 |
Capital Expenditures CapEx Growth | -0.36 | -0.36 | -0.04 | -0.02 | -0.13 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -3.58 | -3.58 | -5.19 | -7.14 | -3.7 | 0.33 |
Free Cash Flow Growth | - | - | - | - | - | -90.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.42% | 50.42% | 37.05% | 33.65% | 27.20% | 47.96% |
Operating Margin | 0.23% | 0.23% | -21.29% | -19.66% | -45.11% | -7.83% |
Pretax Margin | -5.92% | -5.92% | -37.13% | -31.12% | -48.45% | -18.83% |
Profit Margin | -6.24% | -6.24% | -37.21% | -31.23% | -48.71% | -19.13% |
FCF Margin | -10.94% | -10.94% | -18.88% | -24.72% | -15.72% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | - | 209.52 |
PS Ratio | 0.03 | 0.03 | 5.31 | 2.41 | 4.74 | 2.69 |