Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $823 | $597 | $724 | $945 |
| - Cash | $1,156 | $1,772 | $1,004 | $956 |
| + Debt | $440 | $447 | $405 | $657 |
| Enterprise Value | $107 | -$728 | $126 | $646 |
| Revenue | $185 | $6 | $109 | $199 |
| % Growth | 2,990% | -94.5% | -45% | – |
| Gross Profit | $170 | -$8 | $88 | $162 |
| % Margin | 91.9% | -138.3% | 80.8% | 81.5% |
| EBITDA | $358 | $401 | -$187 | $541 |
| % Margin | 193% | 6,681.7% | -170.9% | 271.9% |
| Net Income | $163 | $223 | -$232 | $344 |
| % Margin | 87.7% | 3,715% | -212.2% | 172.9% |
| EPS Diluted | 1.76 | 2.52 | -0.68 | 3.84 |
| % Growth | -30.2% | 470.6% | -117.7% | – |
| Operating Cash Flow | -$365 | $405 | $800 | $439 |
| Capital Expenditures | -$107 | -$143 | -$120 | -$139 |
| Free Cash Flow | -$471 | $262 | $680 | $300 |