Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $106,398 | $83,832 | $90,553 | $102,555 |
| - Cash | $21,419 | $18,971 | $20,370 | $19,775 |
| + Debt | $20,046 | $21,662 | $20,586 | $20,584 |
| Enterprise Value | $105,025 | $86,523 | $90,769 | $103,364 |
| Revenue | $81,946 | $67,901 | $84,771 | $66,224 |
| % Growth | 20.7% | -19.9% | 28% | – |
| Gross Profit | $78,386 | $67,901 | $84,771 | $66,224 |
| % Margin | 95.7% | 100% | 100% | 100% |
| EBITDA | $16,969 | $5,453 | $4,535 | $13,831 |
| % Margin | 20.7% | 8% | 5.3% | 20.9% |
| Net Income | $9,564 | $7,374 | $6,579 | $5,478 |
| % Margin | 11.7% | 10.9% | 7.8% | 8.3% |
| EPS Diluted | 41.85 | 32.19 | 23.85 | 24.54 |
| % Growth | 30% | 35% | -2.8% | – |
| 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 |