DBS Group Holdings Ltd
DBSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129,421,233 | $95,857,429 | $88,954,644 | $84,485,398 |
| - Cash | $140,166,000 | $118,877,000 | $115,012,000 | $107,754,000 |
| + Debt | $64,902,000 | $44,829,000 | $47,079,000 | $53,863,000 |
| Enterprise Value | $54,157,233 | $21,809,429 | $21,021,644 | $30,594,398 |
| Revenue | $38,720,000 | $34,354,000 | $21,480,000 | $15,916,000 |
| % Growth | 12.7% | 59.9% | 35% | – |
| Gross Profit | $22,217,000 | $20,134,000 | $16,494,000 | $14,171,000 |
| % Margin | 57.4% | 58.6% | 76.8% | 89% |
| EBITDA | $13,713,000 | $12,232,000 | $10,083,000 | $8,449,000 |
| % Margin | 35.4% | 35.6% | 46.9% | 53.1% |
| Net Income | $11,289,000 | $10,062,000 | $8,193,000 | $6,805,000 |
| % Margin | 29.2% | 29.3% | 38.1% | 42.8% |
| EPS Diluted | 3.94 | 3.52 | 2.86 | 2.37 |
| % Growth | 11.9% | 23.1% | 20.7% | – |
| Operating Cash Flow | $15,341,000 | $5,409,000 | $2,769,000 | $7,731,000 |
| Capital Expenditures | -$916,000 | -$718,000 | -$669,000 | -$567,000 |
| Free Cash Flow | $14,425,000 | $4,691,000 | $2,100,000 | $7,164,000 |