Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $737,822 | $476,453 | $347,700 | $353,304 |
| - Cash | $376,643 | $476,170 | $410,200 | $366,273 |
| + Debt | $6,711 | $6,980 | $5,399 | $9,285 |
| Enterprise Value | $367,890 | $7,263 | -$57,101 | -$3,684 |
| Revenue | $217,287 | $170,038 | $182,939 | $139,622 |
| % Growth | 27.8% | -7.1% | 31% | – |
| Gross Profit | $116,275 | $85,109 | $92,955 | $64,661 |
| % Margin | 53.5% | 50.1% | 50.8% | 46.3% |
| EBITDA | $81,889 | $59,086 | $65,299 | $49,425 |
| % Margin | 37.7% | 34.7% | 35.7% | 35.4% |
| Net Income | $70,880 | $55,987 | $60,752 | $27,896 |
| % 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 | $42,225 | $94,875 | $49,340 | $75,296 |
| Capital Expenditures | -$268 | -$2,202 | -$453 | -$1,175 |
| Free Cash Flow | $41,957 | $92,673 | $48,887 | $74,121 |