Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,211 | $2,568 | $2,911 | $3,790 |
| - Cash | $1,156 | $1,772 | $1,004 | $956 |
| + Debt | $440 | $447 | $405 | $657 |
| Enterprise Value | $2,495 | $1,243 | $2,313 | $3,491 |
| Revenue | $4,539 | $3,692 | $3,149 | $3,230 |
| % Growth | 22.9% | 17.3% | -2.5% | – |
| Gross Profit | $4,539 | $3,271 | $3,149 | $3,230 |
| % Margin | 100% | 88.6% | 100% | 100% |
| EBITDA | $373 | $415 | -$166 | $577 |
| % Margin | 8.2% | 11.2% | -5.3% | 17.9% |
| Net Income | $163 | $223 | -$40 | $344 |
| % Margin | 3.6% | 6% | -1.3% | 10.6% |
| EPS Diluted | 0.11 | 0.16 | -0.03 | 0.24 |
| % Growth | -31.3% | 628.1% | -112.6% | – |
| Operating Cash Flow | -$365 | $405 | $800 | $439 |
| Capital Expenditures | -$107 | -$143 | -$120 | -$139 |
| Free Cash Flow | -$471 | $262 | $680 | $300 |