Dc Two Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

DC Two Limited operates in the data center, cloud, and software business in Australia. The company offers networking, colocation, email spam filtering, and security related products, as well as cloud desktops, servers, and storage products. It also provides voice over internet protocol telephony, dedicated servers, cloud connect backups, Office 365 backups, and cloud connect replication products. In addition, the company offers cloud migration, email hosting, managed cloud, and hosting services. Further, the company provides migration, virtual and remote desktop, data transfer kiosk, VMware, cloud network designs and configuration services. Additionally, it offers cloud/ hosted PBX platform and SIP trunk; application hosting services; MyDaaS, a software as a service that provides hosted cloud desktop service delivering dedicated virtual desktops; and disaster recovery and backup services. The company was incorporated in 2012 and is based in Bibra Lake, Australia.

Financial highlights

Market Capitalization$2.8758 million
P/E Ratio0
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-3,735.172
Profit Margin-0.9649
Operating Margin TTM-0.936
Return on Assets TTM-0.3037
Return on Equity TTM-1.4321
Revenue TTM4,321.097

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 1,399.99
2019-06-30 2,160.56
2020-06-30 1,906.03
2021-06-30 1,740.063 117.65 1,622.413 5,200.46
2022-06-30 4,243.217 2,923.388 1,319.829 5,599.445
2023-06-30 2,675.217 1,112.569 1,562.648 3,929.305

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 16.19 526.37 656.44 249.53 171.045
2019-06-30 13.86 473.65 624.88 269.53 171.045
2020-06-30 5,006.406 8,377.812 2,916.796 355.6 37.386 5,900.077
2021-06-30 1,891.595 7,195.337 4,255.659 459.926 5,733.952
2022-06-30 600.675 8,165.54 5,943.572 726.096 502.5 8,072.098
2023-06-30 676.806 9,790.281 7,605.145 1,313.636 361 10,067.297

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -136.085 80.438 -9.805
2019-06-30 -21.157 215.451 -2.333
2020-06-30 -208.991 11.892 223.221 237.081
2021-06-30 -3,587.798 -1,373.177 1,654.514 237.081 1,891.595
2022-06-30 -4,386.608 -3,214.734 -1,290.92 1,891.595 600.675
2023-06-30 -2,039.288 -957.54 76.131 600.675 676.806