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DDR Dicker Data Ltd

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  • 8.420
  • -0.090-1.06%
20min DelayTrading Dec 2 15:14 AET
1.52BMarket Cap18.46P/E (Static)

Dicker Data Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-5.35%11.61M
-5.35%11.61M
65.43%12.26M
65.43%12.26M
-75.59%7.41M
-75.59%7.41M
34.53%30.37M
34.53%30.37M
241.34%22.57M
241.34%22.57M
-Cash and cash equivalents
-5.35%11.61M
-5.35%11.61M
65.43%12.26M
65.43%12.26M
-75.59%7.41M
-75.59%7.41M
34.53%30.37M
34.53%30.37M
241.34%22.57M
241.34%22.57M
Receivables
-16.52%485.67M
-16.52%485.67M
27.73%581.78M
27.73%581.78M
39.30%455.47M
39.30%455.47M
10.49%326.96M
10.49%326.96M
23.95%295.92M
23.95%295.92M
-Accounts receivable
-7.06%485.1M
-7.06%485.1M
24.86%521.98M
24.86%521.98M
40.09%418.06M
40.09%418.06M
10.20%298.42M
10.20%298.42M
21.95%270.79M
21.95%270.79M
-Other receivables
-95.48%2.74M
-95.48%2.74M
54.23%60.48M
54.23%60.48M
27.04%39.21M
27.04%39.21M
20.55%30.87M
20.55%30.87M
50.96%25.61M
50.96%25.61M
-Recievables adjustments allowances
-222.29%-2.17M
-222.29%-2.17M
62.80%-673K
62.80%-673K
21.99%-1.81M
21.99%-1.81M
-388.21%-2.32M
-388.21%-2.32M
-78.57%-475K
-78.57%-475K
Inventory
-16.36%218.89M
-16.36%218.89M
30.02%261.7M
30.02%261.7M
77.73%201.28M
77.73%201.28M
-5.97%113.25M
-5.97%113.25M
14.17%120.43M
14.17%120.43M
Total current assets
-16.31%716.16M
-16.31%716.16M
28.85%855.75M
28.85%855.75M
41.14%664.16M
41.14%664.16M
7.21%470.58M
7.21%470.58M
25.11%438.93M
25.11%438.93M
Non current assets
Net PPE
--114.67M
--114.67M
----
----
5.85%85M
5.85%85M
116.02%80.3M
116.02%80.3M
-20.51%37.17M
-20.51%37.17M
-Gross PPE
--130.98M
--130.98M
----
----
12.42%99.43M
12.42%99.43M
110.09%88.44M
110.09%88.44M
-22.56%42.1M
-22.56%42.1M
-Accumulated depreciation
---16.32M
---16.32M
----
----
-77.22%-14.43M
-77.22%-14.43M
-65.31%-8.14M
-65.31%-8.14M
35.17%-4.93M
35.17%-4.93M
Goodwill and other intangible assets
--94.46M
--94.46M
----
----
295.58%98.63M
295.58%98.63M
-5.16%24.93M
-5.16%24.93M
-5.12%26.29M
-5.12%26.29M
-Goodwill
--62.04M
--62.04M
----
----
221.63%57.25M
221.63%57.25M
0.00%17.8M
0.00%17.8M
0.00%17.8M
0.00%17.8M
-Other intangible assets
--32.42M
--32.42M
----
----
480.08%41.38M
480.08%41.38M
-15.98%7.13M
-15.98%7.13M
-14.32%8.49M
-14.32%8.49M
Non current deferred assets
--1.75M
--1.75M
----
----
3.36%6.34M
3.36%6.34M
19.10%6.14M
19.10%6.14M
39.90%5.15M
39.90%5.15M
Other non current assets
----
----
--211M
--211M
----
----
----
----
--1K
--1K
Total non current assets
-0.06%210.87M
-0.06%210.87M
11.07%211M
11.07%211M
70.58%189.97M
70.58%189.97M
62.31%111.37M
62.31%111.37M
-12.21%68.61M
-12.21%68.61M
Total assets
-13.10%927.03M
-13.10%927.03M
24.89%1.07B
24.89%1.07B
46.77%854.12M
46.77%854.12M
14.66%581.95M
14.66%581.95M
18.31%507.54M
18.31%507.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.22%303.69M
24.22%303.69M
41.41%244.48M
41.41%244.48M
41.43%172.88M
41.43%172.88M
-8.09%122.24M
-8.09%122.24M
90.00%133M
90.00%133M
-Current debt
24.49%300.86M
24.49%300.86M
42.02%241.68M
42.02%241.68M
41.81%170.17M
41.81%170.17M
-7.64%120M
-7.64%120M
85.61%129.93M
85.61%129.93M
-Current capital lease obligation
1.15%2.83M
1.15%2.83M
2.91%2.79M
2.91%2.79M
21.04%2.72M
21.04%2.72M
-26.99%2.24M
-26.99%2.24M
--3.07M
--3.07M
Payables
-33.92%320.05M
-33.92%320.05M
21.65%484.37M
21.65%484.37M
45.75%398.18M
45.75%398.18M
8.87%273.19M
8.87%273.19M
12.53%250.93M
12.53%250.93M
-accounts payable
-35.83%270.04M
-35.83%270.04M
10.40%420.79M
10.40%420.79M
52.27%381.16M
52.27%381.16M
9.59%250.32M
9.59%250.32M
7.57%228.41M
7.57%228.41M
-Other payable
-21.34%50.01M
-21.34%50.01M
273.67%63.58M
273.67%63.58M
-25.61%17.02M
-25.61%17.02M
1.54%22.87M
1.54%22.87M
111.52%22.53M
111.52%22.53M
Current provisions
----
----
----
----
7.05%243K
7.05%243K
5.09%227K
5.09%227K
8.54%216K
8.54%216K
Pension and other retirement benefit plans
0.88%22.04M
0.88%22.04M
28.15%21.85M
28.15%21.85M
29.88%17.05M
29.88%17.05M
33.05%13.13M
33.05%13.13M
19.60%9.87M
19.60%9.87M
Current deferred liabilities
-5.46%1.77M
-5.46%1.77M
-83.35%1.87M
-83.35%1.87M
127.18%11.22M
127.18%11.22M
-44.21%4.94M
-44.21%4.94M
425.16%8.85M
425.16%8.85M
Other current liabilities
----
----
----
----
--1K
--1K
----
----
----
----
Current liabilities
-13.95%647.55M
-13.95%647.55M
25.52%752.56M
25.52%752.56M
44.92%599.57M
44.92%599.57M
2.70%413.73M
2.70%413.73M
32.91%402.87M
32.91%402.87M
Non current liabilities
Long term debt and capital lease obligation
-70.44%19.63M
-70.44%19.63M
9.86%66.4M
9.86%66.4M
11,658.56%60.44M
11,658.56%60.44M
-80.26%514K
-80.26%514K
-93.43%2.6M
-93.43%2.6M
-Long term debt
-91.66%4.17M
-91.66%4.17M
-16.67%50M
-16.67%50M
--60M
--60M
----
----
----
----
-Long term capital lease obligation
-5.73%15.46M
-5.73%15.46M
3,635.99%16.4M
3,635.99%16.4M
-14.59%439K
-14.59%439K
-80.26%514K
-80.26%514K
--2.6M
--2.6M
Employee benefits
----
----
84.50%3.9M
84.50%3.9M
9.24%2.12M
9.24%2.12M
-11.79%1.94M
-11.79%1.94M
17.50%2.2M
17.50%2.2M
Non current deferred liabilities
-67.09%4.52M
-67.09%4.52M
0.29%13.74M
0.29%13.74M
229.75%13.7M
229.75%13.7M
-13.62%4.15M
-13.62%4.15M
9.12%4.81M
9.12%4.81M
Total non current liabilities
-71.26%24.15M
-71.26%24.15M
10.22%84.04M
10.22%84.04M
1,054.47%76.25M
1,054.47%76.25M
-31.26%6.61M
-31.26%6.61M
-79.07%9.61M
-79.07%9.61M
Total liabilities
-19.71%671.7M
-19.71%671.7M
23.79%836.6M
23.79%836.6M
60.78%675.83M
60.78%675.83M
1.91%420.33M
1.91%420.33M
18.17%412.47M
18.17%412.47M
Shareholders'equity
Share capital
0.86%214.56M
0.86%214.56M
52.47%212.74M
52.47%212.74M
5.87%139.53M
5.87%139.53M
110.81%131.79M
110.81%131.79M
7.82%62.52M
7.82%62.52M
-common stock
0.86%214.56M
0.86%214.56M
52.47%212.74M
52.47%212.74M
5.87%139.53M
5.87%139.53M
110.81%131.79M
110.81%131.79M
7.82%62.52M
7.82%62.52M
Retained earnings
137.37%40.77M
137.37%40.77M
-55.32%17.17M
-55.32%17.17M
30.07%38.44M
30.07%38.44M
-7.41%29.55M
-7.41%29.55M
48.78%31.92M
48.78%31.92M
Gains losses not affecting retained earnings
-96.94%7K
-96.94%7K
-30.82%229K
-30.82%229K
22.59%331K
22.59%331K
-57.41%270K
-57.41%270K
20.30%634K
20.30%634K
Total stockholders'equity
10.95%255.34M
10.95%255.34M
29.08%230.15M
29.08%230.15M
10.32%178.3M
10.32%178.3M
70.00%161.61M
70.00%161.61M
18.89%95.07M
18.89%95.07M
Total equity
10.95%255.34M
10.95%255.34M
29.08%230.15M
29.08%230.15M
10.32%178.3M
10.32%178.3M
70.00%161.61M
70.00%161.61M
18.89%95.07M
18.89%95.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -5.35%11.61M-5.35%11.61M65.43%12.26M65.43%12.26M-75.59%7.41M-75.59%7.41M34.53%30.37M34.53%30.37M241.34%22.57M241.34%22.57M
-Cash and cash equivalents -5.35%11.61M-5.35%11.61M65.43%12.26M65.43%12.26M-75.59%7.41M-75.59%7.41M34.53%30.37M34.53%30.37M241.34%22.57M241.34%22.57M
Receivables -16.52%485.67M-16.52%485.67M27.73%581.78M27.73%581.78M39.30%455.47M39.30%455.47M10.49%326.96M10.49%326.96M23.95%295.92M23.95%295.92M
-Accounts receivable -7.06%485.1M-7.06%485.1M24.86%521.98M24.86%521.98M40.09%418.06M40.09%418.06M10.20%298.42M10.20%298.42M21.95%270.79M21.95%270.79M
-Other receivables -95.48%2.74M-95.48%2.74M54.23%60.48M54.23%60.48M27.04%39.21M27.04%39.21M20.55%30.87M20.55%30.87M50.96%25.61M50.96%25.61M
-Recievables adjustments allowances -222.29%-2.17M-222.29%-2.17M62.80%-673K62.80%-673K21.99%-1.81M21.99%-1.81M-388.21%-2.32M-388.21%-2.32M-78.57%-475K-78.57%-475K
Inventory -16.36%218.89M-16.36%218.89M30.02%261.7M30.02%261.7M77.73%201.28M77.73%201.28M-5.97%113.25M-5.97%113.25M14.17%120.43M14.17%120.43M
Total current assets -16.31%716.16M-16.31%716.16M28.85%855.75M28.85%855.75M41.14%664.16M41.14%664.16M7.21%470.58M7.21%470.58M25.11%438.93M25.11%438.93M
Non current assets
Net PPE --114.67M--114.67M--------5.85%85M5.85%85M116.02%80.3M116.02%80.3M-20.51%37.17M-20.51%37.17M
-Gross PPE --130.98M--130.98M--------12.42%99.43M12.42%99.43M110.09%88.44M110.09%88.44M-22.56%42.1M-22.56%42.1M
-Accumulated depreciation ---16.32M---16.32M---------77.22%-14.43M-77.22%-14.43M-65.31%-8.14M-65.31%-8.14M35.17%-4.93M35.17%-4.93M
Goodwill and other intangible assets --94.46M--94.46M--------295.58%98.63M295.58%98.63M-5.16%24.93M-5.16%24.93M-5.12%26.29M-5.12%26.29M
-Goodwill --62.04M--62.04M--------221.63%57.25M221.63%57.25M0.00%17.8M0.00%17.8M0.00%17.8M0.00%17.8M
-Other intangible assets --32.42M--32.42M--------480.08%41.38M480.08%41.38M-15.98%7.13M-15.98%7.13M-14.32%8.49M-14.32%8.49M
Non current deferred assets --1.75M--1.75M--------3.36%6.34M3.36%6.34M19.10%6.14M19.10%6.14M39.90%5.15M39.90%5.15M
Other non current assets ----------211M--211M------------------1K--1K
Total non current assets -0.06%210.87M-0.06%210.87M11.07%211M11.07%211M70.58%189.97M70.58%189.97M62.31%111.37M62.31%111.37M-12.21%68.61M-12.21%68.61M
Total assets -13.10%927.03M-13.10%927.03M24.89%1.07B24.89%1.07B46.77%854.12M46.77%854.12M14.66%581.95M14.66%581.95M18.31%507.54M18.31%507.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.22%303.69M24.22%303.69M41.41%244.48M41.41%244.48M41.43%172.88M41.43%172.88M-8.09%122.24M-8.09%122.24M90.00%133M90.00%133M
-Current debt 24.49%300.86M24.49%300.86M42.02%241.68M42.02%241.68M41.81%170.17M41.81%170.17M-7.64%120M-7.64%120M85.61%129.93M85.61%129.93M
-Current capital lease obligation 1.15%2.83M1.15%2.83M2.91%2.79M2.91%2.79M21.04%2.72M21.04%2.72M-26.99%2.24M-26.99%2.24M--3.07M--3.07M
Payables -33.92%320.05M-33.92%320.05M21.65%484.37M21.65%484.37M45.75%398.18M45.75%398.18M8.87%273.19M8.87%273.19M12.53%250.93M12.53%250.93M
-accounts payable -35.83%270.04M-35.83%270.04M10.40%420.79M10.40%420.79M52.27%381.16M52.27%381.16M9.59%250.32M9.59%250.32M7.57%228.41M7.57%228.41M
-Other payable -21.34%50.01M-21.34%50.01M273.67%63.58M273.67%63.58M-25.61%17.02M-25.61%17.02M1.54%22.87M1.54%22.87M111.52%22.53M111.52%22.53M
Current provisions ----------------7.05%243K7.05%243K5.09%227K5.09%227K8.54%216K8.54%216K
Pension and other retirement benefit plans 0.88%22.04M0.88%22.04M28.15%21.85M28.15%21.85M29.88%17.05M29.88%17.05M33.05%13.13M33.05%13.13M19.60%9.87M19.60%9.87M
Current deferred liabilities -5.46%1.77M-5.46%1.77M-83.35%1.87M-83.35%1.87M127.18%11.22M127.18%11.22M-44.21%4.94M-44.21%4.94M425.16%8.85M425.16%8.85M
Other current liabilities ------------------1K--1K----------------
Current liabilities -13.95%647.55M-13.95%647.55M25.52%752.56M25.52%752.56M44.92%599.57M44.92%599.57M2.70%413.73M2.70%413.73M32.91%402.87M32.91%402.87M
Non current liabilities
Long term debt and capital lease obligation -70.44%19.63M-70.44%19.63M9.86%66.4M9.86%66.4M11,658.56%60.44M11,658.56%60.44M-80.26%514K-80.26%514K-93.43%2.6M-93.43%2.6M
-Long term debt -91.66%4.17M-91.66%4.17M-16.67%50M-16.67%50M--60M--60M----------------
-Long term capital lease obligation -5.73%15.46M-5.73%15.46M3,635.99%16.4M3,635.99%16.4M-14.59%439K-14.59%439K-80.26%514K-80.26%514K--2.6M--2.6M
Employee benefits --------84.50%3.9M84.50%3.9M9.24%2.12M9.24%2.12M-11.79%1.94M-11.79%1.94M17.50%2.2M17.50%2.2M
Non current deferred liabilities -67.09%4.52M-67.09%4.52M0.29%13.74M0.29%13.74M229.75%13.7M229.75%13.7M-13.62%4.15M-13.62%4.15M9.12%4.81M9.12%4.81M
Total non current liabilities -71.26%24.15M-71.26%24.15M10.22%84.04M10.22%84.04M1,054.47%76.25M1,054.47%76.25M-31.26%6.61M-31.26%6.61M-79.07%9.61M-79.07%9.61M
Total liabilities -19.71%671.7M-19.71%671.7M23.79%836.6M23.79%836.6M60.78%675.83M60.78%675.83M1.91%420.33M1.91%420.33M18.17%412.47M18.17%412.47M
Shareholders'equity
Share capital 0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M7.82%62.52M7.82%62.52M
-common stock 0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M7.82%62.52M7.82%62.52M
Retained earnings 137.37%40.77M137.37%40.77M-55.32%17.17M-55.32%17.17M30.07%38.44M30.07%38.44M-7.41%29.55M-7.41%29.55M48.78%31.92M48.78%31.92M
Gains losses not affecting retained earnings -96.94%7K-96.94%7K-30.82%229K-30.82%229K22.59%331K22.59%331K-57.41%270K-57.41%270K20.30%634K20.30%634K
Total stockholders'equity 10.95%255.34M10.95%255.34M29.08%230.15M29.08%230.15M10.32%178.3M10.32%178.3M70.00%161.61M70.00%161.61M18.89%95.07M18.89%95.07M
Total equity 10.95%255.34M10.95%255.34M29.08%230.15M29.08%230.15M10.32%178.3M10.32%178.3M70.00%161.61M70.00%161.61M18.89%95.07M18.89%95.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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