DLEXY 财务： Datalex PLC AI 分析

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财务数据

DLEXY 财务

Datalex PLC

$1.55

收盘价：Mar 24, 16:00:00 GMT-4

$1.55

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

DLEXY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	27	27	28	23	25	28
营收同比增长 (YoY)	-4%	-4%	22%	-8%	-11%	-38%
营收成本	17	17	19	17	13	19
毛利润	10	10	9	6	12	8
销售、一般及管理费用	16	16	15	18	15	10
研发	--	--	--	--	--	--
营业费用	16	16	15	17	13	9
其他非经营性收入 (费用)	--	0	0	0	0	0
税前利润	-10	-10	-8	-11	-4	-6
所得税费用	0	0	0	0	0	0
净利润	-10	-10	-9	-11	-4	-6
净利润增长	11%	11%	-18%	175%	-33%	-50%
稀释后流通股数	161.55	147.12	132.67	132.5	104.12	80.96
股份同比变动 (YoY)	22%	11%	0%	27%	28.99%	-1%
每股收益 (摊薄)	-0.07	-0.06	-0.06	-0.08	-0.04	-0.08
每股收益增长率	5%	2%	-21%	85%	-42%	-46%
自由现金流	-6	-6	-8	-6	-2	1
每股自由现金流	--	--	--	--	--	--
毛利率	37.03%	37.03%	32.14%	26.08%	48%	28.57%
营业利润率	-22.22%	-22.22%	-17.85%	-47.82%	-4%	0%
净利率	-37.03%	-37.03%	-32.14%	-47.82%	-16%	-21.42%
自由现金流利润率	-22.22%	-22.22%	-28.57%	-26.08%	-8%	3.57%
EBITDA	-4	-4	-3	-10	0	2
EBITDA 利润率	-14.81%	-14.81%	-10.71%	-43.47%	0%	7.14%
EBITDA 中的折旧与摊销	2	2	2	1	1	2
EBIT	-6	-6	-5	-11	-1	0
EBIT 利润率	-22.22%	-22.22%	-17.85%	-47.82%	-4%	0%
有效税率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

Datalex PLC 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Datalex PLC 的总资产为 $18，净损失为 $-10

DLEXY 的关键财务比率是什么？

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Datalex PLC 的流动比率是 1，净利 margin 为 -37.03，每股销售为 $0.18。

Datalex PLC 的收入按细分市场或地理位置如何划分？

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Datalex PLC 最大收入来源是 Retail，在最近的收益报告中收入为 1,514,917,000。就地区而言， United States 是 Datalex PLC 的主要市场，收入为 1,567,135,000。

Datalex PLC 是否盈利？

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不，根据最新的财务报表，Datalex PLC 的净损失为 $-10

Datalex PLC 有负债吗？

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是的，Datalex PLC 的负债为 18

Datalex PLC 的流通股有多少？

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Datalex PLC 的总流通股为 188.15

关键数据

前收盘价

$1.55

开盘价

$1.05

当日区间

$1.05 - $1.55

52周范围

$1.05 - $1.55

交易量

238

平均成交量

股息收益率

每股收益（TTM）

-0.14

市值

$291.6M

什么是 DATALEX UNSP ADS EACH REPR 2 OR？

Datalex Plc engages in the development and sale of travel distribution software and solutions. The company is headquartered in Dublin, Dublin and currently employs 158 full-time employees. The company went IPO on 2000-10-20. The firm is engaged in the development and sale of a diverse range of direct and indirect distribution and retailing software products and solutions to the airline industry. The company operates two segments: E-Business and Transaction Processing Facility (TPF) Consulting. The E-Business segment consists of the development and sale of a variety of direct distribution software products and solutions to the airline and travel industry. The TPF consulting segment provides Information technology (IT) consultancy services to a number of airlines. The firm's product portfolio includes Stellex, Stellex Offer, Stellex Order, Stellex+, Pricing AI, and DLX Pay. Stellex gives airlines the control and flexibility to manage and enhance their offers, boost revenue, drive personalization, improve conversion, and provide a seamless end-to-end booking experience. Stellex+ solutions are designed to unlock additional value for airlines.

功能特性

资源