Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,594 | $1,577 | $1,586 | $1,585 |
| - Cash | $1,479 | $1,408 | $1,127 | $1,264 |
| + Debt | $112 | $143 | $138 | $126 |
| Enterprise Value | $226 | $312 | $597 | $447 |
| Revenue | $2,578 | $3,156 | $2,294 | $2,863 |
| % Growth | -18.3% | 37.6% | -19.9% | – |
| Gross Profit | $518 | $704 | $550 | $768 |
| % Margin | 20.1% | 22.3% | 24% | 26.8% |
| EBITDA | $446 | $697 | $419 | $636 |
| % Margin | 17.3% | 22.1% | 18.3% | 22.2% |
| Net Income | $307 | $460 | $279 | $496 |
| % Margin | 11.9% | 14.6% | 12.2% | 17.3% |
| EPS Diluted | 0.45 | 0.68 | 0.41 | 0.73 |
| % Growth | -33.8% | 65.9% | -43.8% | – |
| Operating Cash Flow | $356 | $497 | $248 | $798 |
| Capital Expenditures | -$104 | -$119 | -$94 | -$83 |
| Free Cash Flow | $252 | $378 | $154 | $715 |