Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $822,993 | $649,479 | $596,285 | $447,045 |
| - Cash | $1,156,000 | $1,476,800 | $1,772,200 | $1,600,900 |
| + Debt | $439,600 | $479,200 | $447,300 | $453,600 |
| Enterprise Value | $106,593 | -$348,121 | -$728,615 | -$700,255 |
| Revenue | -$5,810,686 | $5,996,086 | $2,649,237 | $4,218,942 |
| % Growth | -196.9% | 126.3% | -37.2% | – |
| Gross Profit | $170,300 | $0 | $0 | $0 |
| % Margin | -2.9% | 0% | 0% | 0% |
| EBITDA | $183,360 | $174,540 | $453,589 | -$172,892 |
| % Margin | -3.2% | 2.9% | 17.1% | -4.1% |
| Net Income | $71,282 | $91,318 | $333,927 | -$148,474 |
| % 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 | -$101,425 | -$263,075 | -$332,854 | $822,405 |
| Capital Expenditures | -$100,682 | -$5,818 | -$3,951 | -$19,731 |
| Free Cash Flow | -$202,107 | -$268,893 | -$336,805 | $802,674 |