Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,211 | $2,508 | $2,347 | $1,893 |
| - Cash | $1,156 | $1,477 | $1,772 | $1,601 |
| + Debt | $440 | $479 | $447 | $454 |
| Enterprise Value | $2,495 | $1,510 | $1,022 | $746 |
| Revenue | $2,850 | $1,688 | $2,114 | $1,711 |
| % Growth | 68.8% | -20.1% | 23.6% | – |
| Gross Profit | $2,168 | $2,370 | $2,689 | $1,688 |
| % Margin | 76.1% | 140.4% | 127.2% | 98.7% |
| EBITDA | $242 | $131 | $406 | -$43 |
| % Margin | 8.5% | 7.8% | 19.2% | -2.5% |
| Net Income | $118 | $44 | $267 | -$60 |
| % Margin | 4.1% | 2.6% | 12.6% | -3.5% |
| EPS Diluted | 0.083 | 0.027 | 0.2 | -0.046 |
| % Growth | 201.5% | -86.3% | 532% | – |
| Operating Cash Flow | -$157 | -$208 | -$276 | $667 |
| Capital Expenditures | -$62 | -$45 | -$62 | -$81 |
| Free Cash Flow | -$218 | -$253 | -$338 | $586 |