Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.27B | 2.26B | 2.21B | 2.48B | 2.00B |
Gross Profit | ||||
324.17M | 315.54M | 140.79M | 120.24M | 98.78M |
EBIT | ||||
0.00 | 180.72M | 114.62M | 103.94M | 84.06M |
EBITDA | ||||
151.97M | 150.81M | 128.28M | 118.08M | 91.77M |
Net Income Common Stockholders | ||||
78.69M | 82.14M | 73.05M | 73.56M | 57.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
45.81M | 11.61M | 12.26M | 7.41M | 30.37M |
Total Assets | ||||
1.06B | 927.03M | 1.00B | 854.12M | 581.95M |
Total Debt | ||||
369.14M | 323.32M | 310.88M | 233.32M | 122.76M |
Net Debt | ||||
323.33M | 311.71M | 298.61M | 225.91M | 92.39M |
Total Liabilities | ||||
812.18M | 671.70M | 772.75M | 675.83M | 420.33M |
Stockholders Equity | ||||
249.72M | 255.34M | 230.15M | 178.30M | 161.61M |
Cash Flow | Free Cash Flow | |||
71.96M | 55.97M | -10.27M | 13.54M | 11.25M |
Operating Cash Flow | ||||
0.00 | 70.12M | 1.14M | 20.61M | 59.38M |
Investing Cash Flow | ||||
-3.86M | -18.81M | -32.30M | -70.72M | -48.06M |
Financing Cash Flow | ||||
-37.88M | -51.97M | 36.02M | 27.15M | -3.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$1.52B | 19.33 | 31.26% | 5.76% | 0.59% | -4.32% | |
71 Outperform | $31.60B | 125.38 | 14.13% | 0.22% | -1.78% | 12.79% | |
65 Neutral | $22.70B | 21.78 | 27.30% | 2.33% | -0.84% | 93.59% | |
60 Neutral | $10.77B | 10.41 | -6.71% | 2.99% | 7.69% | -13.12% |
Dicker Data Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled to be held in person on May 21, 2025, at their Kurnell, NSW location. This meeting will provide shareholders with the opportunity to vote, appoint proxies, and engage with the company’s management, reflecting Dicker Data’s commitment to shareholder engagement and transparency in its operations.
Dicker Data Limited has announced adjustments to the remuneration packages of its Executive Directors, effective from April 17, 2025. The changes include capping superannuation contributions and introducing Long-Term Incentives (LTI) equal to 130% of salary at maximum, aligning executive pay with market benchmarks and the company’s strategic objectives. The Board seeks shareholder approval for granting Performance Rights, with alternative options considered if approval is not obtained. These adjustments are designed to align executive remuneration with shareholder interests and the company’s long-term strategy, without materially impacting the company’s financial position.
Dicker Data Limited has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. The registry, operated by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change is part of the company’s ongoing efforts to maintain efficient operations and support its partners effectively.
Dicker Data has announced its Annual General Meeting will be held in person on May 21, 2025. The company is inviting nominations for director positions, which must be submitted by April 3, 2025. This meeting is a significant event for stakeholders as it provides an opportunity to influence the company’s governance and strategic direction.
Dicker Data Limited announced a change in the substantial holding of its shares by David John Dicker, who reduced his voting power from 52.15% to 47.47% through the sale of shares in an underwritten block trade. This change reflects a significant shift in shareholder dynamics, potentially impacting the company’s governance and strategic decisions, while also affecting stakeholders’ perceptions of the company’s future direction.
Dicker Data Limited announced a change in the director’s interest, with David John Dicker reducing his indirect shareholding by selling 8,302,417 shares through special crossings on the ASX to sophisticated investors. This transaction decreases his total holding to 85,753,571 shares, potentially impacting the company’s market dynamics and investor relations.
Dicker Data announced that its Chair and CEO, David Dicker, has sold 8,302,417 shares, representing 4.6% of the company’s issued capital, at $8.10 per share. This transaction is intended to fund his final divorce settlement and other personal financial needs. As a result, the company’s free float is expected to rise from 46% to 50%, potentially increasing market liquidity. David Dicker has agreed to a 12-month escrow on his remaining shares, indicating a commitment to maintaining his stake in the company.
Dicker Data Limited announced a change in the director’s interest, with Mary Stojcevski acquiring 4,000 additional shares indirectly through Stojen Pty Ltd as trustee for Stojinvest Superannuation Fund. This transaction, conducted at $8.40 per share, reflects continued confidence in the company’s growth prospects and may influence stakeholder perceptions positively.
Dicker Data Limited has announced a change in the director’s interest, with Vladimir Mitnovetski acquiring an additional 4,346 fully paid ordinary shares through an on-market purchase. This change reflects an increased direct holding of shares, now totaling 889,338, while his indirect holdings remain unchanged. The transaction, valued at $8.30 per share, indicates a continued confidence in the company’s prospects, potentially impacting stakeholder perceptions positively.
Dicker Data Limited announced the issuance of 75,797 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) as of March 3, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and shareholder value by increasing the number of securities available for trading.
Dicker Data Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating their commitment to maintaining high governance standards. This release is significant as it reflects the company’s transparency and accountability to its stakeholders, potentially impacting its reputation and trust within the industry.
Dicker Data Limited reported a 2.9% increase in gross revenue for FY24, reaching $3.4 billion, driven by strong performance in the December quarter. Despite challenges, EBITDA remained stable at $150.4 million, although net profit before tax declined by 2.8% to $113.2 million. The company declared a final quarterly dividend of 11 cents per share, totaling 44 cents for the year. The company’s Q424 performance showed a significant recovery with a 9.9% increase in gross sales and a 21% growth in net profit before tax, setting a positive outlook for FY25. The company plans to focus on aggressive changes to return to solid growth in sales and profits, with optimism fueled by improving macroeconomic conditions and market initiatives like AI adoption.
Dicker Data Limited has released its annual report for 2024, detailing its financial performance and operational highlights. The report underscores the company’s strategic initiatives and market positioning, emphasizing its commitment to innovation and customer service, which are expected to enhance its competitive edge and stakeholder value.
Dicker Data Limited reported a slight increase in statutory revenue for the year ending December 2024, with a 0.7% rise to $2.283 billion. Despite the revenue increase, the company’s net profit after tax saw a decline of 4.2% to $78.694 million, indicating challenges in maintaining profitability amidst growing sales.
Dicker Data Limited announced an update to its previous dividend distribution statement, specifying the Dividend Reinvestment Plan (DRP) price. This update pertains to the quarterly dividend distribution for the period ending December 31, 2024, with relevant dates including a record date of February 14, 2025, and an ex-date of February 13, 2025. The announcement is significant for stakeholders as it provides clarity on the financial aspects of their investments and reinforces Dicker Data’s commitment to shareholder returns.
Dicker Data Limited announced a new dividend distribution for its shareholders, set at AUD 0.11 per share. This dividend, relating to the quarter ending December 31, 2024, will be paid on March 1, 2025, with record and ex-dates on February 14 and 13, respectively. The announcement underscores the company’s commitment to returning value to its shareholders and maintaining a strong financial performance, thereby reinforcing its position in the competitive technology distribution sector.