Datalex plc

Technology US DLEXY

1.55USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

1.051.05

LowHigh

52 Week Range

1.051.68

LowHigh

Fundamentals

Previous Close 1.55
Market Cap145.82M
Volume238
P/E Ratio-
Dividend Yield-%
EBITDA-2.80200M
Revenue TTM28.73M
Revenue Per Share TTM0.33
Gross Profit TTM 12.77M
Diluted EPS TTM-0.14

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-10.20400M	-8.98800M	-11.40400M	-4.79700M	-6.53600M
Minority interest	-	-	-	-	-
Net income	-10.22600M	-9.02000M	-11.46400M	-4.87400M	-6.47700M
Selling general administrative	16.80M	16.02M	17.47M	15.36M	9.10M
Selling and marketing expenses	0.44M	0.31M	0.51M	0.42M	1.12M
Gross profit	10.18M	9.72M	6.40M	12.22M	8.84M
Reconciled depreciation	2.48M	2.45M	1.93M	1.57M	2.01M
Ebit	-7.05500M	-6.94500M	-10.96600M	-2.29000M	-2.90300M
Ebitda	-4.57200M	-4.49300M	-9.03700M	-0.72100M	-0.88900M
Depreciation and amortization	2.48M	2.45M	1.93M	1.57M	2.01M
Non operating income net other	-	-	-	-	-
Operating income	-7.47900M	-6.94500M	-11.03700M	-0.44700M	-3.63900M
Other operating expenses	34.96M	35.83M	35.12M	29.02M	29.38M
Interest expense	3.15M	2.04M	0.37M	4.35M	2.91M
Tax provision	0.02M	0.03M	0.06M	0.08M	-0.05900M
Interest income	0.01M	0.00000M	-	-	0.02M
Net interest income	-2.72500M	-2.04300M	-0.36700M	-4.35000M	-2.89700M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.02M	0.03M	0.06M	0.08M	-0.05900M
Total revenue	27.48M	28.89M	23.54M	25.47M	28.07M
Total operating expenses	17.66M	16.67M	17.98M	15.76M	10.14M
Cost of revenue	17.30M	19.16M	17.14M	13.26M	19.23M
Total other income expense net	-2.72500M	-2.04300M	-0.36700M	-4.35000M	-2.89700M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-10.22600M	-9.02000M	-11.46400M	-4.87400M	-6.47700M
Net income applicable to common shares	-	-	-	-4.87400M	-6.47700M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	18.29M	19.90M	15.71M	21.21M	20.82M
Intangible assets	3.10M	4.33M	4.89M	3.67M	1.80M
Earning assets	-	-	-	-	-
Other current assets	1.52M	1.09M	-	-	0.06M
Total liab	18.15M	37.46M	25.00M	20.32M	44.51M
Total stockholder equity	0.14M	-17.56500M	-9.28600M	0.89M	-23.69800M
Deferred long term liab	-	-	-	2.87M	2.86M
Other current liab	9.63M	9.69M	8.72M	7.49M	12.18M
Common stock	19.08M	13.27M	13.53M	13.48M	8.48M
Capital stock	19.08M	13.53M	13.53M	13.48M	8.48M
Retained earnings	-81.00400M	-70.67300M	-61.65300M	-50.18900M	-43.95200M
Other liab	-	-	-	10.41M	6.29M
Good will	-	-	-	-	-
Other assets	-	-	-	3.19M	3.53M
Cash	6.37M	5.77M	6.54M	8.25M	3.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	13.15M	31.00M	18.31M	9.01M	33.40M
Current deferred revenue	-	-0.42400M	-	-	-
Net debt	-5.66600M	11.58M	-0.11500M	-6.46500M	18.80M
Short term debt	0.28M	16.62M	5.94M	0.89M	17.01M
Short long term debt	0.00000M	16.62M	5.94M	-	15.73M
Short long term debt total	0.70M	17.36M	6.42M	1.79M	21.83M
Other stockholder equity	62.06M	39.84M	38.84M	37.60M	11.78M
Property plant equipment	-	-	-	1.44M	5.12M
Total current assets	14.35M	14.22M	9.79M	12.92M	10.37M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-2.77700M	-25.49600M
Short term investments	-	-	-	-	-
Net receivables	6.46M	7.35M	0.89M	4.67M	7.01M
Long term debt	-	0.74M	0.48M	0.90M	4.82M
Inventory	-	-	-	-	-
Accounts payable	2.47M	3.14M	3.65M	0.63M	4.22M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	8.28M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.11M	0.28M	0.24M	3.19M	3.53M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	3.94M	5.68M	5.92M	8.29M	10.45M
Capital lease obligations	0.70M	1.16M	6.42M	1.79M	6.09M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-1.31300M	-1.45000M	-2.65700M	-2.54800M	-2.33300M
Change to liabilities	-	-	-	-4.07100M	3.30M
Total cashflows from investing activities	-1.31300M	-1.45000M	-	-2.54800M	-2.33300M
Net borrowings	-14.83800M	8.58M	-	-20.31100M	-0.82000M
Total cash from financing activities	7.35M	7.71M	4.33M	7.64M	-1.25300M
Change to operating activities	-	-	-	-0.20700M	-0.73800M
Net income	-10.20400M	-9.02000M	-11.40400M	-4.79700M	-6.53600M
Change in cash	0.60M	-0.76200M	-1.71500M	5.23M	-0.02600M
Begin period cash flow	5.77M	6.54M	8.25M	3.02M	3.05M
End period cash flow	6.37M	5.77M	6.54M	8.25M	3.02M
Total cash from operating activities	-5.14400M	-7.13900M	-3.38900M	0.45M	3.51M
Issuance of capital stock	27.10M	0.00400M	0.31M	29.98M	0.02M
Depreciation	2.48M	2.45M	1.93M	1.57M	2.01M
Other cashflows from investing activities	-1.26900M	-1.43400M	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.57M	-5.27400M	-	3.32M	2.12M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-4.91000M	-0.87100M	4.03M	-3.20700M	-1.27000M
Change to netincome	-	-	-	4.65M	3.17M
Capital expenditures	1.31M	1.45M	2.53M	2.57M	1.67M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.70400M	-3.79000M	1.76M	-0.95800M	4.68M
Stock based compensation	1.00M	0.31M	1.19M	0.98M	0.07M
Other non cash items	3.28M	2.91M	3.14M	3.65M	3.29M
Free cash flow	-6.45700M	-8.58900M	-5.92100M	-2.12100M	1.84M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DLEXY Datalex plc	- -%	1.55	-	-	5.08	-	2.80	-135.7952
SAPGF SAP SE	-8.99 4.75%	180.40	76.28	22.88	5.61	3.84	5.59	26.18
SAP SAP SE ADR	-10.15 5.32%	180.67	75.80	22.37	5.62	3.75	5.51	25.79
CRM Salesforce.com Inc	-10.23 5.09%	190.61	23.99	14.14	4.16	2.58	3.85	12.75
INTU Intuit Inc	-10.7 3.32%	311.44	55.56	32.68	11.28	10.07	11.62	40.11

Reports Covered

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Profile

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a customer-centricity solution that provides seamless payment experience. It also provides Stellex +, a standalone solution designed to unlock additional value to airlines; Pricing AI, an intelligent pricing plug-in solution; and DLX Pay, an airline payment platform. In addition, the company delivers professional and hosting services; and offers online payment processing connectivity services. Further, it provides IT consultancy services to airlines. The company was founded in 1985 and is headquartered in Dublin, Ireland.

Datalex plc

Marina House, Dublin, Ireland, D03 AX24

353 1 806 3500
https://www.datalex.com
Employees : 158

Key Executives

Name	Title	Year Born
Mr. Sean Corkery	CEO & Director	1958
Mr. Dan Creedon	CFO & Exec. Director	NA
Ms. Ellen Tracy	VP of Operations	NA
Mr. Brian Lewis	Chief Technology Officer	NA
Mr. Neil McLoughlin	Chief Commercial & Legal Officer	NA
Ms. Avril Halpin	Director Of HR	NA
Mr. Conor O'Sullivan	Chief Product Officer	NA
Bryan Porter	Chief Revenue Officer	NA
Mr. Jonathan Rockett	CEO & Director	1984
Ms. Ellen Treacy	Vice President of Operations & Activation	NA

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