Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $111 | $87 | $100 | $88 |
| - Cash | $21 | $19 | $20 | $20 |
| + Debt | $20 | $22 | $21 | $21 |
| Enterprise Value | $110 | $89 | $100 | $88 |
| Revenue | $82 | $80 | $71 | $68 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Gross Profit | $78 | $68 | $71 | $68 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| EBITDA | $17 | $13 | $14 | $11 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |
| Net Income | $10 | $7 | $7 | $5 |
| % 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 | $9 | $3 | $3 | $4 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $7 | $1 | $0 | $2 |