Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $476,447 | $346,620 | $290,404 | $304,055 |
| - Cash | $476,170 | $366,273 | $312,776 | $227,489 |
| + Debt | $6,980 | $9,285 | $40,230 | $36,785 |
| Enterprise Value | $7,257 | -$10,368 | $17,858 | $113,351 |
| Revenue | $322,297 | $262,644 | $194,764 | $105,717 |
| % Growth | 22.7% | 34.9% | 84.2% | – |
| Gross Profit | $162,601 | $131,385 | $98,402 | $55,412 |
| % Margin | 50.5% | 50% | 50.5% | 52.4% |
| EBITDA | $118,278 | $90,531 | $64,490 | -$9,247 |
| % Margin | 36.7% | 34.5% | 33.1% | -8.7% |
| Net Income | $106,597 | $62,435 | $42,028 | $43,096 |
| % 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 | $135,080 | $115,892 | $137,779 | -$28,782 |
| Capital Expenditures | -$2,491 | -$2,723 | -$1,130 | -$3,546 |
| Free Cash Flow | $132,589 | $113,417 | $136,649 | -$32,328 |