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Year on year Data#3 Ltd grew revenues 5.83% from 815.68m to 863.25m while net income improved 11.27% from 43.31m to 48.19m.
| Gross margin | 34.75% |
|---|---|
| Net profit margin | 5.58% |
| Operating margin | 8.13% |
| Return on assets | 5.33% |
|---|---|
| Return on equity | 60.59% |
| Return on investment | 48.52% |
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Cash flow in AUDView more
In 2025, Data#3 Ltd increased its cash reserves by 29.06%, or 80.31m. The company earned 126.29m from its operations for a Cash Flow Margin of 14.63%. In addition the company used 2.17m on investing activities and also paid 44.19m in financing cash flows.
| Cash flow per share | 0.352 |
|---|---|
| Price/Cash flow per share | 25.52 |
| Book value per share | 0.5434 |
|---|---|
| Tangible book value per share | 0.4574 |
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Balance sheet in AUDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.2204 |
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| Total debt/total capital | 0.1806 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.20% and 11.19%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.24% |
|---|---|
| Div growth rate (5 year) | 15.12% |
| Payout ratio (TTM) | 90.32% |
| EPS growth(5 years) | 15.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.18 |
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