Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $111,125 | $86,510 | $99,629 | $87,599 |
| - Cash | $21,419 | $18,971 | $20,370 | $19,775 |
| + Debt | $20,046 | $21,662 | $20,586 | $20,584 |
| Enterprise Value | $109,752 | $89,201 | $99,845 | $88,408 |
| Revenue | $81,946 | $79,654 | $70,768 | $67,940 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Gross Profit | $78,386 | $67,901 | $70,768 | $67,940 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| EBITDA | $16,969 | $13,231 | $13,754 | $11,056 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |
| Net Income | $9,564 | $7,374 | $6,579 | $5,478 |
| % Margin | 11.7% | 9.3% | 9.3% | 8.1% |
| EPS Diluted | 14.2 | 10.73 | 9.68 | 8.18 |
| % Growth | 32.3% | 10.8% | 18.3% | – |
| Operating Cash Flow | $8,667 | $2,733 | $2,549 | $3,597 |
| Capital Expenditures | -$1,976 | -$2,203 | -$2,311 | -$1,842 |
| Free Cash Flow | $6,691 | $530 | $238 | $1,755 |