Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $822,993 | $596,883 | $724,450 | $944,997 |
| - Cash | $1,156,000 | $1,772,200 | $1,003,600 | $955,700 |
| + Debt | $439,600 | $447,300 | $405,400 | $657,000 |
| Enterprise Value | $106,593 | -$728,017 | $126,250 | $646,297 |
| Revenue | $185,400 | $6,000 | $109,300 | $198,800 |
| % Growth | 2,990% | -94.5% | -45% | – |
| Gross Profit | $170,300 | -$8,300 | $88,300 | $162,000 |
| % Margin | 91.9% | -138.3% | 80.8% | 81.5% |
| EBITDA | $357,900 | $400,900 | -$186,800 | $540,500 |
| % Margin | 193% | 6,681.7% | -170.9% | 271.9% |
| Net Income | $162,600 | $222,900 | -$231,900 | $343,700 |
| % 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 | -$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 |