Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,577,315 | $1,585,489 | $1,585,702 | $1,583,019 |
| - Cash | $1,407,921 | $1,264,459 | $669,264 | $382,989 |
| + Debt | $142,984 | $125,506 | $256,879 | $298,392 |
| Enterprise Value | $312,378 | $446,536 | $1,173,317 | $1,498,422 |
| Revenue | $5,449,987 | $5,352,473 | $6,252,874 | $4,799,785 |
| % Growth | 1.8% | -14.4% | 30.3% | – |
| Gross Profit | $1,253,869 | $1,344,744 | $1,228,876 | $614,716 |
| % Margin | 23% | 25.1% | 19.7% | 12.8% |
| EBITDA | $1,116,720 | $1,132,608 | $1,030,493 | $448,511 |
| % Margin | 20.5% | 21.2% | 16.5% | 9.3% |
| Net Income | $738,497 | $829,847 | $687,096 | $193,562 |
| % 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 | $744,793 | $1,161,596 | $608,220 | $197,541 |
| Capital Expenditures | -$212,662 | -$83,164 | -$200,435 | -$198,957 |
| Free Cash Flow | $532,131 | $1,078,432 | $407,785 | -$1,416 |