Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,211,426 | $2,567,595 | $2,911,280 | $3,789,859 |
| - Cash | $1,156,000 | $1,772,200 | $1,003,600 | $955,700 |
| + Debt | $439,600 | $447,300 | $405,400 | $657,000 |
| Enterprise Value | $2,495,026 | $1,242,695 | $2,313,080 | $3,491,159 |
| Revenue | $4,538,500 | $3,692,100 | $3,148,700 | $3,230,100 |
| % Growth | 22.9% | 17.3% | -2.5% | – |
| Gross Profit | $4,538,500 | $3,270,600 | $3,148,700 | $3,230,100 |
| % Margin | 100% | 88.6% | 100% | 100% |
| EBITDA | $373,000 | $415,200 | -$165,800 | $577,300 |
| % Margin | 8.2% | 11.2% | -5.3% | 17.9% |
| Net Income | $162,600 | $222,900 | -$39,500 | $343,700 |
| % 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 | -$364,500 | $404,900 | $800,200 | $439,000 |
| Capital Expenditures | -$106,500 | -$143,000 | -$120,100 | -$138,700 |
| Free Cash Flow | -$471,000 | $261,900 | $680,100 | $300,300 |