DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124,258 | $86,813 | $79,492 | $76,460 |
| - Cash | $140,166 | $118,877 | $115,012 | $107,754 |
| + Debt | $64,902 | $44,829 | $47,079 | $53,863 |
| Enterprise Value | $48,994 | $12,765 | $11,559 | $22,569 |
| Revenue | $38,720 | $34,354 | $21,480 | $15,916 |
| % Growth | 12.7% | 59.9% | 35% | – |
| Gross Profit | $22,217 | $20,134 | $16,494 | $14,171 |
| % Margin | 57.4% | 58.6% | 76.8% | 89% |
| EBITDA | $13,713 | $12,232 | $10,083 | $8,449 |
| % Margin | 35.4% | 35.6% | 46.9% | 53.1% |
| Net Income | $11,289 | $10,062 | $8,193 | $6,805 |
| % Margin | 29.2% | 29.3% | 38.1% | 42.8% |
| EPS Diluted | 15.76 | 14.08 | 11.44 | 9.48 |
| % Growth | 11.9% | 23.1% | 20.7% | – |
| Operating Cash Flow | $15,341 | $5,409 | $2,769 | $7,731 |
| Capital Expenditures | -$916 | -$718 | -$669 | -$567 |
| Free Cash Flow | $14,425 | $4,691 | $2,100 | $7,164 |