Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,593,928 | $1,577,315 | $1,585,908 | $1,585,490 |
| - Cash | $1,479,353 | $1,407,921 | $1,127,476 | $1,264,459 |
| + Debt | $111,712 | $142,984 | $138,379 | $125,506 |
| Enterprise Value | $226,287 | $312,378 | $596,811 | $446,537 |
| Revenue | $2,578,311 | $3,155,942 | $2,294,045 | $2,863,395 |
| % Growth | -18.3% | 37.6% | -19.9% | – |
| Gross Profit | $517,620 | $703,598 | $550,271 | $768,177 |
| % Margin | 20.1% | 22.3% | 24% | 26.8% |
| EBITDA | $445,536 | $697,411 | $419,309 | $635,737 |
| % Margin | 17.3% | 22.1% | 18.3% | 22.2% |
| Net Income | $307,026 | $459,643 | $278,854 | $495,999 |
| % 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 | $355,803 | $496,951 | $247,842 | $797,935 |
| Capital Expenditures | -$104,224 | -$118,586 | -$94,076 | -$83,164 |
| Free Cash Flow | $251,579 | $378,365 | $153,766 | $714,771 |