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DDR Dicker Data Ltd

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  • 9.100
  • +0.500+5.81%
20min DelayNot Open Feb 27 16:00 AET
1.64BMarket Cap19.96P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
294.70%45.81M
294.70%45.81M
-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
-Cash and cash equivalents
294.70%45.81M
294.70%45.81M
-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
Receivables
6.96%519.47M
6.96%519.47M
-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
-Accounts receivable
6.46%516.46M
6.46%516.46M
-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
-Other receivables
115.94%5.91M
115.94%5.91M
-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
-Recievables adjustments allowances
-33.84%-2.9M
-33.84%-2.9M
-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
Inventory
30.99%286.72M
30.99%286.72M
-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
Current deferred assets
--4.74M
--4.74M
----
----
----
----
----
----
----
----
Total current assets
19.63%856.74M
19.63%856.74M
-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
Non current assets
Net PPE
-2.92%111.32M
-2.92%111.32M
13.35%114.67M
13.35%114.67M
19.02%101.17M
19.02%101.17M
5.85%85M
5.85%85M
116.02%80.3M
116.02%80.3M
-Gross PPE
1.12%132.44M
1.12%132.44M
14.56%130.98M
14.56%130.98M
14.99%114.33M
14.99%114.33M
12.42%99.43M
12.42%99.43M
110.09%88.44M
110.09%88.44M
-Accumulated depreciation
-29.44%-21.12M
-29.44%-21.12M
-23.91%-16.32M
-23.91%-16.32M
8.75%-13.17M
8.75%-13.17M
-77.22%-14.43M
-77.22%-14.43M
-65.31%-8.14M
-65.31%-8.14M
Non current accounts receivable
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-4.37%90.33M
-4.37%90.33M
-1.57%94.46M
-1.57%94.46M
-2.70%95.97M
-2.70%95.97M
295.58%98.63M
295.58%98.63M
-5.16%24.93M
-5.16%24.93M
-Goodwill
0.10%62.1M
0.10%62.1M
5.51%62.04M
5.51%62.04M
2.70%58.8M
2.70%58.8M
221.63%57.25M
221.63%57.25M
0.00%17.8M
0.00%17.8M
-Other intangible assets
-12.91%28.23M
-12.91%28.23M
-12.78%32.42M
-12.78%32.42M
-10.17%37.17M
-10.17%37.17M
480.08%41.38M
480.08%41.38M
-15.98%7.13M
-15.98%7.13M
Non current deferred assets
23.94%2.16M
23.94%2.16M
-77.22%1.75M
-77.22%1.75M
20.86%7.66M
20.86%7.66M
3.36%6.34M
3.36%6.34M
19.10%6.14M
19.10%6.14M
Other non current assets
----
----
----
----
--6.21M
--6.21M
----
----
----
----
Total non current assets
-2.71%205.16M
-2.71%205.16M
-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
Total assets
14.55%1.06B
14.55%1.06B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.47%110.93M
-63.47%110.93M
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
-Current debt
-64.58%106.57M
-64.58%106.57M
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
-Current capital lease obligation
54.49%4.37M
54.49%4.37M
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
Payables
27.73%408.79M
27.73%408.79M
-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
-accounts payable
38.15%373.05M
38.15%373.05M
-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
-Other payable
-28.54%35.74M
-28.54%35.74M
-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
Current provisions
----
----
----
----
----
----
----
----
5.09%227K
5.09%227K
Pension and other retirement benefit plans
----
----
0.88%22.04M
0.88%22.04M
26.34%21.85M
26.34%21.85M
31.74%17.29M
31.74%17.29M
33.05%13.13M
33.05%13.13M
Current deferred liabilities
1,385.21%26.21M
1,385.21%26.21M
-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
Current liabilities
-15.69%545.93M
-15.69%545.93M
-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
Non current liabilities
Long term debt and capital lease obligation
1,215.33%258.21M
1,215.33%258.21M
-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
-Long term debt
5,776.71%245M
5,776.71%245M
-91.66%4.17M
-91.66%4.17M
-16.67%50M
-16.67%50M
--60M
--60M
----
----
-Long term capital lease obligation
-14.55%13.21M
-14.55%13.21M
-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
Long term provisions
--4.05M
--4.05M
----
----
----
----
----
----
----
----
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
Non current deferred liabilities
-11.83%3.99M
-11.83%3.99M
-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
Total non current liabilities
1,002.39%266.25M
1,002.39%266.25M
-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
Total liabilities
20.91%812.18M
20.91%812.18M
-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
Shareholders'equity
Share capital
1.23%217.21M
1.23%217.21M
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
-common stock
1.23%217.21M
1.23%217.21M
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
Retained earnings
-19.35%32.88M
-19.35%32.88M
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
Gains losses not affecting retained earnings
-5,342.86%-367K
-5,342.86%-367K
-96.94%7K
-96.94%7K
-30.82%229K
-30.82%229K
22.59%331K
22.59%331K
-57.41%270K
-57.41%270K
Total stockholders'equity
-2.20%249.72M
-2.20%249.72M
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
Total equity
-2.20%249.72M
-2.20%249.72M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 294.70%45.81M294.70%45.81M-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%30.37M
-Cash and cash equivalents 294.70%45.81M294.70%45.81M-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%30.37M
Receivables 6.96%519.47M6.96%519.47M-16.52%485.67M-16.52%485.67M27.73%581.78M27.73%581.78M39.30%455.47M39.30%455.47M10.49%326.96M10.49%326.96M
-Accounts receivable 6.46%516.46M6.46%516.46M-7.06%485.1M-7.06%485.1M24.86%521.98M24.86%521.98M40.09%418.06M40.09%418.06M10.20%298.42M10.20%298.42M
-Other receivables 115.94%5.91M115.94%5.91M-95.48%2.74M-95.48%2.74M54.23%60.48M54.23%60.48M27.04%39.21M27.04%39.21M20.55%30.87M20.55%30.87M
-Recievables adjustments allowances -33.84%-2.9M-33.84%-2.9M-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
Inventory 30.99%286.72M30.99%286.72M-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%113.25M
Current deferred assets --4.74M--4.74M--------------------------------
Total current assets 19.63%856.74M19.63%856.74M-16.31%716.16M-16.31%716.16M28.85%855.75M28.85%855.75M41.14%664.16M41.14%664.16M7.21%470.58M7.21%470.58M
Non current assets
Net PPE -2.92%111.32M-2.92%111.32M13.35%114.67M13.35%114.67M19.02%101.17M19.02%101.17M5.85%85M5.85%85M116.02%80.3M116.02%80.3M
-Gross PPE 1.12%132.44M1.12%132.44M14.56%130.98M14.56%130.98M14.99%114.33M14.99%114.33M12.42%99.43M12.42%99.43M110.09%88.44M110.09%88.44M
-Accumulated depreciation -29.44%-21.12M-29.44%-21.12M-23.91%-16.32M-23.91%-16.32M8.75%-13.17M8.75%-13.17M-77.22%-14.43M-77.22%-14.43M-65.31%-8.14M-65.31%-8.14M
Non current accounts receivable --1.33M--1.33M--------------------------------
Goodwill and other intangible assets -4.37%90.33M-4.37%90.33M-1.57%94.46M-1.57%94.46M-2.70%95.97M-2.70%95.97M295.58%98.63M295.58%98.63M-5.16%24.93M-5.16%24.93M
-Goodwill 0.10%62.1M0.10%62.1M5.51%62.04M5.51%62.04M2.70%58.8M2.70%58.8M221.63%57.25M221.63%57.25M0.00%17.8M0.00%17.8M
-Other intangible assets -12.91%28.23M-12.91%28.23M-12.78%32.42M-12.78%32.42M-10.17%37.17M-10.17%37.17M480.08%41.38M480.08%41.38M-15.98%7.13M-15.98%7.13M
Non current deferred assets 23.94%2.16M23.94%2.16M-77.22%1.75M-77.22%1.75M20.86%7.66M20.86%7.66M3.36%6.34M3.36%6.34M19.10%6.14M19.10%6.14M
Other non current assets ------------------6.21M--6.21M----------------
Total non current assets -2.71%205.16M-2.71%205.16M-0.06%210.87M-0.06%210.87M11.07%211M11.07%211M70.58%189.97M70.58%189.97M62.31%111.37M62.31%111.37M
Total assets 14.55%1.06B14.55%1.06B-13.10%927.03M-13.10%927.03M24.89%1.07B24.89%1.07B46.77%854.12M46.77%854.12M14.66%581.95M14.66%581.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.47%110.93M-63.47%110.93M24.22%303.69M24.22%303.69M41.41%244.48M41.41%244.48M41.43%172.88M41.43%172.88M-8.09%122.24M-8.09%122.24M
-Current debt -64.58%106.57M-64.58%106.57M24.49%300.86M24.49%300.86M42.02%241.68M42.02%241.68M41.81%170.17M41.81%170.17M-7.64%120M-7.64%120M
-Current capital lease obligation 54.49%4.37M54.49%4.37M1.15%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
Payables 27.73%408.79M27.73%408.79M-33.92%320.05M-33.92%320.05M21.65%484.37M21.65%484.37M45.75%398.18M45.75%398.18M8.87%273.19M8.87%273.19M
-accounts payable 38.15%373.05M38.15%373.05M-35.83%270.04M-35.83%270.04M10.40%420.79M10.40%420.79M52.27%381.16M52.27%381.16M9.59%250.32M9.59%250.32M
-Other payable -28.54%35.74M-28.54%35.74M-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%22.87M
Current provisions --------------------------------5.09%227K5.09%227K
Pension and other retirement benefit plans --------0.88%22.04M0.88%22.04M26.34%21.85M26.34%21.85M31.74%17.29M31.74%17.29M33.05%13.13M33.05%13.13M
Current deferred liabilities 1,385.21%26.21M1,385.21%26.21M-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%4.94M
Current liabilities -15.69%545.93M-15.69%545.93M-13.95%647.55M-13.95%647.55M25.52%752.56M25.52%752.56M44.92%599.57M44.92%599.57M2.70%413.73M2.70%413.73M
Non current liabilities
Long term debt and capital lease obligation 1,215.33%258.21M1,215.33%258.21M-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
-Long term debt 5,776.71%245M5,776.71%245M-91.66%4.17M-91.66%4.17M-16.67%50M-16.67%50M--60M--60M--------
-Long term capital lease obligation -14.55%13.21M-14.55%13.21M-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
Long term provisions --4.05M--4.05M--------------------------------
Employee benefits ----------------84.50%3.9M84.50%3.9M9.24%2.12M9.24%2.12M-11.79%1.94M-11.79%1.94M
Non current deferred liabilities -11.83%3.99M-11.83%3.99M-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%4.15M
Total non current liabilities 1,002.39%266.25M1,002.39%266.25M-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
Total liabilities 20.91%812.18M20.91%812.18M-19.71%671.7M-19.71%671.7M23.79%836.6M23.79%836.6M60.78%675.83M60.78%675.83M1.91%420.33M1.91%420.33M
Shareholders'equity
Share capital 1.23%217.21M1.23%217.21M0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M
-common stock 1.23%217.21M1.23%217.21M0.86%214.56M0.86%214.56M52.47%212.74M52.47%212.74M5.87%139.53M5.87%139.53M110.81%131.79M110.81%131.79M
Retained earnings -19.35%32.88M-19.35%32.88M137.37%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%29.55M
Gains losses not affecting retained earnings -5,342.86%-367K-5,342.86%-367K-96.94%7K-96.94%7K-30.82%229K-30.82%229K22.59%331K22.59%331K-57.41%270K-57.41%270K
Total stockholders'equity -2.20%249.72M-2.20%249.72M10.95%255.34M10.95%255.34M29.08%230.15M29.08%230.15M10.32%178.3M10.32%178.3M70.00%161.61M70.00%161.61M
Total equity -2.20%249.72M-2.20%249.72M10.95%255.34M10.95%255.34M29.08%230.15M29.08%230.15M10.32%178.3M10.32%178.3M70.00%161.61M70.00%161.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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