Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $823 | $649 | $596 | $447 |
| - Cash | $1,156 | $1,477 | $1,772 | $1,601 |
| + Debt | $440 | $479 | $447 | $454 |
| Enterprise Value | $107 | -$348 | -$729 | -$700 |
| Revenue | -$5,811 | $5,996 | $2,649 | $4,219 |
| % Growth | -196.9% | 126.3% | -37.2% | – |
| Gross Profit | $170 | $0 | $0 | $0 |
| % Margin | -2.9% | 0% | 0% | 0% |
| EBITDA | $183 | $175 | $454 | -$173 |
| % Margin | -3.2% | 2.9% | 17.1% | -4.1% |
| Net Income | $71 | $91 | $334 | -$148 |
| % Margin | -1.2% | 1.5% | 12.6% | -3.5% |
| EPS Diluted | 0.64 | 1.12 | 4.08 | -1.84 |
| % Growth | -42.9% | -72.5% | 321.7% | – |
| Operating Cash Flow | -$101 | -$263 | -$333 | $822 |
| Capital Expenditures | -$101 | -$6 | -$4 | -$20 |
| Free Cash Flow | -$202 | -$269 | -$337 | $803 |