Financials
DCM Data Communications Manageme.. (TOR)
-
- Last: 1.840
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 479.96 M | 447.73 M | 273.80 M | 235.33 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.50 M | 0.00 | 0.00 | 0.00 |
| Other Revenues | 11.54 M | 29.53 M | 0.00 | 0.00 |
| Total Revenues | 479.96 M | 447.73 M | 273.80 M | 235.33 M |
| Cost of Revenues | 323.64 M | 307.09 M | 178.40 M | 150.65 M |
| Gross Profit | 130.07 M | 118.91 M | 84.22 M | 69.54 M |
| Selling General and Admin. Expenses | 87.58 M | 83.44 M | 53.42 M | 55.96 M |
| Provision for Bad Debts | 103.45 M | 117.96 M | 54.63 M | 51.57 M |
| R&D Expenses | 4.83 M | 3.80 M | 1.02 M | N/A |
| Depreciation and Amortization | 26.25 M | 21.72 M | 11.18 M | 15.15 M |
| Amortization of Goodwill and Intangibles | 2.01 M | 2.88 M | 1.61 M | 3.59 M |
| Other Operating Expense (Income) | 37.66 M | 31.67 M | 29.79 M | 13.58 M |
| Total Operating Expenses | 411.22 M | 390.53 M | 231.82 M | 206.60 M |
| Operating Income | 37.66 M | 31.67 M | 29.79 M | 13.58 M |
| Interest Expense | 21.48 M | 15.32 M | 4.97 M | 6.78 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 21.48 M | 15.32 M | 4.97 M | 6.78 M |
| Currency Exchange Gains (Loss) | 50.00 K | -41.00 K | 39.00 K | 13.00 K |
| Net Other Income (Expense) | 2.50 M | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 40.16 M | 31.67 M | 29.79 M | 13.58 M |
| Merger and Restructuring Charges | N/A | N/A | 0.00 | N/A |
| Impairment of Goodwill | 8.28 M | 10.62 M | 2.51 M | 4.04 M |
| Asset Writedown | -10.08 M | -104.49 M | -1.48 M | -3.22 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.67 M | -6.59 M | 5.93 M | 1.08 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 3.57 M | -15.85 M | 13.97 M | 1.57 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.57 M | -15.85 M | 13.97 M | 1.57 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 3.57 M | -15.85 M | 13.97 M | 1.57 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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