Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,588 | $3,019 | $5,345 | $6,422 |
| - Cash | $3,143 | $2,883 | $2,522 | $2,295 |
| + Debt | $3,577 | $3,402 | $3,738 | $3,460 |
| Enterprise Value | $5,022 | $3,537 | $6,561 | $7,586 |
| Revenue | $16,657 | $18,277 | $17,750 | $17,105 |
| % Growth | -8.9% | 3% | 3.8% | – |
| Gross Profit | $2,292 | $2,681 | $2,940 | $3,135 |
| % Margin | 13.8% | 14.7% | 16.6% | 18.3% |
| EBITDA | -$143 | -$1,298 | $857 | $1,334 |
| % Margin | -0.9% | -7.1% | 4.8% | 7.8% |
| Net Income | -$254 | -$1,834 | $310 | $592 |
| % Margin | -1.5% | -10% | 1.7% | 3.5% |
| EPS Diluted | -0.17 | -1.23 | 0.2 | 0.39 |
| % Growth | 86.2% | -715% | -48.7% | – |
| Operating Cash Flow | $600 | $746 | $526 | $453 |
| Capital Expenditures | -$132 | -$159 | -$94 | -$122 |
| Free Cash Flow | $468 | $587 | $432 | $331 |