Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $738 | $476 | $348 | $353 |
| - Cash | $377 | $476 | $410 | $366 |
| + Debt | $7 | $7 | $5 | $9 |
| Enterprise Value | $368 | $7 | -$57 | -$4 |
| Revenue | $217 | $170 | $183 | $140 |
| % Growth | 27.8% | -7.1% | 31% | – |
| Gross Profit | $116 | $85 | $93 | $65 |
| % Margin | 53.5% | 50.1% | 50.8% | 46.3% |
| EBITDA | $82 | $59 | $65 | $49 |
| % Margin | 37.7% | 34.7% | 35.7% | 35.4% |
| Net Income | $71 | $56 | $61 | $28 |
| % Margin | 32.6% | 32.9% | 33.2% | 20% |
| EPS Diluted | 0.7 | 0.56 | 0.62 | 0.3 |
| % Growth | 25% | -9.7% | 106.7% | – |
| Operating Cash Flow | $42 | $95 | $49 | $75 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$1 |
| Free Cash Flow | $42 | $93 | $49 | $74 |