Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $476 | $347 | $290 | $304 |
| - Cash | $476 | $366 | $313 | $227 |
| + Debt | $7 | $9 | $40 | $37 |
| Enterprise Value | $7 | -$10 | $18 | $113 |
| Revenue | $322 | $263 | $195 | $106 |
| % Growth | 22.7% | 34.9% | 84.2% | – |
| Gross Profit | $163 | $131 | $98 | $55 |
| % Margin | 50.5% | 50% | 50.5% | 52.4% |
| EBITDA | $118 | $91 | $64 | -$9 |
| % Margin | 36.7% | 34.5% | 33.1% | -8.7% |
| Net Income | $107 | $62 | $42 | $43 |
| % Margin | 33.1% | 23.8% | 21.6% | 40.8% |
| EPS Diluted | 1.08 | 0.68 | 0.46 | 0.58 |
| % Growth | 58.8% | 47.8% | -20.7% | – |
| Operating Cash Flow | $135 | $116 | $138 | -$29 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$4 |
| Free Cash Flow | $133 | $113 | $137 | -$32 |