Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $106,398,238 | $83,831,953 | $90,553,356 | $102,555,384 |
| - 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 | $105,025,238 | $86,522,953 | $90,769,356 | $103,364,384 |
| Revenue | $81,946,000 | $67,901,000 | $84,771,000 | $66,224,000 |
| % Growth | 20.7% | -19.9% | 28% | – |
| Gross Profit | $78,386,000 | $67,901,000 | $84,771,000 | $66,224,000 |
| % Margin | 95.7% | 100% | 100% | 100% |
| EBITDA | $16,969,000 | $5,453,000 | $4,535,000 | $13,831,000 |
| % Margin | 20.7% | 8% | 5.3% | 20.9% |
| Net Income | $9,564,000 | $7,374,000 | $6,579,000 | $5,478,000 |
| % 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 | $8,667,000 | $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 |