Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $100,568 | $87,536 | $110,813 | $93,462 |
| - Cash | $17,966 | $8,708 | $7,997 | $28,500 |
| + Debt | $48,173 | $50,143 | $80,054 | $46,829 |
| Enterprise Value | $130,775 | $128,971 | $182,870 | $111,791 |
| Revenue | $66,321 | $54,171 | $42,886 | $41,009 |
| % Growth | 22.4% | 26.3% | 4.6% | – |
| Gross Profit | $43,927 | $39,046 | $39,942 | $36,341 |
| % Margin | 66.2% | 72.1% | 93.1% | 88.6% |
| EBITDA | $15,815 | $14,097 | $15,730 | $14,866 |
| % Margin | 23.8% | 26% | 36.7% | 36.3% |
| Net Income | $12,942 | $10,828 | $12,341 | $11,952 |
| % Margin | 19.5% | 20% | 28.8% | 29.1% |
| EPS Diluted | 5.11 | 4.27 | 4.85 | 4.73 |
| % Growth | 19.7% | -12% | 2.5% | – |
| Operating Cash Flow | $14,130 | $13,036 | $14,076 | $12,739 |
| Capital Expenditures | -$27 | -$542 | -$6,361 | -$2,860 |
| Free Cash Flow | $14,103 | $12,494 | $7,715 | $9,879 |