Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $217 | $170 | $183 | $140 |
| % Growth | 27.8% | -7.1% | 31% | – |
| Cost of Goods Sold | $101 | $85 | $90 | $75 |
| Gross Profit | $116 | $85 | $93 | $65 |
| % Margin | 53.5% | 50.1% | 50.8% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $36 | $37 | $29 |
| SG&A Expenses | $69 | $70 | $60 | $54 |
| Sales & Mktg Exp. | $32 | $35 | $22 | $23 |
| Other Operating Expenses | -$30 | -$29 | -$28 | $0 |
| Operating Expenses | $39 | $41 | $31 | $39 |
| Operating Income | $77 | $44 | $61 | $36 |
| % Margin | 35.6% | 26% | 33.6% | 25.6% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$8 |
| Pre-Tax Income | $77 | $44 | $61 | $28 |
| Tax Expense | $6 | $12 | $1 | $0 |
| Net Income | $71 | $56 | $61 | $28 |
| % Margin | 32.6% | 32.9% | 33.2% | 20% |
| EPS | 0.72 | 0.56 | 0.62 | 0.3 |
| % Growth | 28.6% | -9.7% | 106.7% | – |
| EPS Diluted | 0.7 | 0.56 | 0.62 | 0.3 |
| Weighted Avg Shares Out | 101 | 99 | 99 | 94 |
| Weighted Avg Shares Out Dil | 101 | 99 | 99 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $0 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $9 | $10 | $8 |
| EBITDA | $82 | $59 | $65 | $49 |
| % Margin | 37.7% | 34.7% | 35.7% | 35.4% |