Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $108,371 | $90,332 | $86,597 | $87,933 |
| - Cash | $21,419 | $19,359 | $18,971 | $14,507 |
| + Debt | $20,046 | $10,940 | $21,662 | $13,998 |
| Enterprise Value | $106,998 | $81,913 | $89,288 | $87,424 |
| Revenue | $42,151 | $37,272 | $44,515 | $35,139 |
| % Growth | 13.1% | -16.3% | 26.7% | – |
| Gross Profit | $41,114 | $37,272 | $44,515 | $76,130 |
| % Margin | 97.5% | 100% | 100% | 216.7% |
| EBITDA | $7,039 | $0 | $12,352 | $879 |
| % Margin | 16.7% | 0% | 27.7% | 2.5% |
| Net Income | $5,144 | $4,332 | $4,006 | $3,348 |
| % Margin | 12.2% | 11.6% | 9% | 9.5% |
| EPS Diluted | 7.61 | 6.34 | 5.82 | 4.91 |
| % Growth | 20% | 8.9% | 18.5% | – |
| Operating Cash Flow | $5,608 | $1,773 | $3,742 | -$1,009 |
| Capital Expenditures | -$174 | -$60 | -$168 | -$246 |
| Free Cash Flow | $5,434 | $1,713 | $3,574 | -$1,255 |