Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,336 | $1,842 | $2,608 | $2,408 |
| - Cash | $356 | $380 | $238 | $317 |
| + Debt | $1,293 | $1,561 | $1,594 | $1,487 |
| Enterprise Value | $3,274 | $3,024 | $3,964 | $3,577 |
| Revenue | $6,163 | $8,125 | $7,775 | $5,088 |
| % Growth | -24.2% | 4.5% | 52.8% | – |
| Gross Profit | $1,877 | $1,780 | $1,023 | $891 |
| % Margin | 30.5% | 21.9% | 13.2% | 17.5% |
| EBITDA | $1,103 | $1,137 | $400 | $392 |
| % Margin | 17.9% | 14% | 5.1% | 7.7% |
| Net Income | $527 | $562 | $85 | $80 |
| % Margin | 8.5% | 6.9% | 1.1% | 1.6% |
| EPS Diluted | 1.35 | 1.4 | 0.21 | 0.19 |
| % Growth | -3.6% | 566.7% | 10.5% | – |
| Operating Cash Flow | $860 | $836 | $208 | $307 |
| Capital Expenditures | -$388 | -$441 | -$175 | -$210 |
| Free Cash Flow | $472 | $395 | $33 | $97 |