Deutsche Post AG
DHLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,435,136 | $44,613,128 | $45,678,862 | $39,629,880 |
| - Cash | $4,171,250 | $3,150,000 | $6,292,000 | $3,619,000 |
| + Debt | $30,880,175 | $30,380,412 | $26,554,000 | $24,209,000 |
| Enterprise Value | $77,144,061 | $71,843,540 | $65,940,862 | $60,219,880 |
| Revenue | $23,520,532 | $19,826,000 | $20,809,000 | $23,290,000 |
| % Growth | 18.6% | -4.7% | -10.7% | – |
| Gross Profit | $2,567,300 | $1,990,000 | $2,129,000 | $4,497,000 |
| % Margin | 10.9% | 10% | 10.2% | 19.3% |
| EBITDA | $3,250,900 | $2,736,000 | $2,711,000 | $1,884,250 |
| % Margin | 13.8% | 13.8% | 13% | 8.1% |
| Net Income | $981,580 | $815,000 | $786,000 | $1,097,000 |
| % Margin | 4.2% | 4.1% | 3.8% | 4.7% |
| EPS Diluted | 0.87 | 0.72 | 0.67 | 0.93 |
| % Growth | 20.8% | 7.5% | -28% | – |
| Operating Cash Flow | $2,886,733 | $1,710,000 | $2,178,000 | $3,067,000 |
| Capital Expenditures | -$752,556 | -$574,000 | -$649,000 | -$998,000 |
| Free Cash Flow | $2,134,177 | $1,136,000 | $1,529,000 | $2,069,000 |