Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $109,764 | $137,648 | $83,917 | $88,765 |
| - Cash | $21,419 | $19,359 | $18,971 | $14,507 |
| + Debt | $20,046 | $21,154 | $21,662 | $20,491 |
| Enterprise Value | $108,391 | $139,443 | $86,608 | $94,749 |
| Revenue | $50,539 | $37,272 | $44,515 | $35,139 |
| % Growth | 35.6% | -16.3% | 26.7% | – |
| Gross Profit | $50,539 | $37,272 | $44,515 | $35,139 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | -$11,119 | -$1,379 |
| % Margin | 0% | 0% | -25% | -3.9% |
| Net Income | $5,220 | $4,332 | $4,006 | $3,348 |
| % Margin | 10.3% | 11.6% | 9% | 9.5% |
| EPS Diluted | 22.83 | 19.02 | 17.49 | 15.12 |
| % Growth | 20% | 8.7% | 15.7% | – |
| Operating Cash Flow | $5,121 | $3,546 | $3,742 | -$1,009 |
| Capital Expenditures | -$174 | -$120 | -$168 | -$246 |
| Free Cash Flow | $4,947 | $3,426 | $3,574 | -$1,255 |