Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,577 | $1,585 | $1,586 | $1,583 |
| - Cash | $1,408 | $1,264 | $669 | $383 |
| + Debt | $143 | $126 | $257 | $298 |
| Enterprise Value | $312 | $447 | $1,173 | $1,498 |
| Revenue | $5,450 | $5,352 | $6,253 | $4,800 |
| % Growth | 1.8% | -14.4% | 30.3% | – |
| Gross Profit | $1,254 | $1,345 | $1,229 | $615 |
| % Margin | 23% | 25.1% | 19.7% | 12.8% |
| EBITDA | $1,117 | $1,133 | $1,030 | $449 |
| % Margin | 20.5% | 21.2% | 16.5% | 9.3% |
| Net Income | $738 | $830 | $687 | $194 |
| % Margin | 13.6% | 15.5% | 11% | 4% |
| EPS Diluted | 1.09 | 1.23 | 1.02 | 0.29 |
| % Growth | -11.4% | 20.6% | 251.7% | – |
| Operating Cash Flow | $745 | $1,162 | $608 | $198 |
| Capital Expenditures | -$213 | -$83 | -$200 | -$199 |
| Free Cash Flow | $532 | $1,078 | $408 | -$1 |