Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,211,426 | $2,507,979 | $2,346,876 | $1,893,065 |
| - Cash | $1,156,000 | $1,476,800 | $1,772,200 | $1,600,900 |
| + Debt | $439,600 | $479,200 | $447,300 | $453,600 |
| Enterprise Value | $2,495,026 | $1,510,379 | $1,021,976 | $745,765 |
| Revenue | $2,850,100 | $1,688,400 | $2,114,300 | $1,710,600 |
| % Growth | 68.8% | -20.1% | 23.6% | – |
| Gross Profit | $2,168,100 | $2,370,400 | $2,688,800 | $1,687,800 |
| % Margin | 76.1% | 140.4% | 127.2% | 98.7% |
| EBITDA | $241,700 | $131,300 | $405,850 | -$42,900 |
| % Margin | 8.5% | 7.8% | 19.2% | -2.5% |
| Net Income | $118,200 | $44,400 | $266,500 | -$60,200 |
| % 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 | -$156,500 | -$208,000 | -$276,200 | $666,900 |
| Capital Expenditures | -$61,500 | -$45,000 | -$61,900 | -$81,100 |
| Free Cash Flow | -$218,000 | -$253,000 | -$338,100 | $585,800 |