Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $111,124,628 | $86,509,665 | $99,629,319 | $87,599,391 |
| - Cash | $21,419,000 | $18,971,000 | $20,370,000 | $19,775,000 |
| + Debt | $20,046,000 | $21,662,000 | $20,586,000 | $20,584,000 |
| Enterprise Value | $109,751,628 | $89,200,665 | $99,845,319 | $88,408,391 |
| Revenue | $81,946,000 | $79,654,000 | $70,768,000 | $67,940,000 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Gross Profit | $78,386,000 | $67,901,000 | $70,768,000 | $67,940,000 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| EBITDA | $16,969,000 | $13,231,000 | $13,754,000 | $11,056,000 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |
| Net Income | $9,564,000 | $7,374,000 | $6,579,000 | $5,478,000 |
| % 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 | $8,667,000 | $2,733,000 | $2,549,000 | $3,597,000 |
| Capital Expenditures | -$1,976,000 | -$2,203,000 | -$2,311,000 | -$1,842,000 |
| Free Cash Flow | $6,691,000 | $530,000 | $238,000 | $1,755,000 |