Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,562 | $2,336 | $1,929 | $1,815 |
| - Cash | $276 | $356 | $263 | $380 |
| + Debt | $1,302 | $1,293 | $1,387 | $1,561 |
| Enterprise Value | $3,588 | $3,274 | $3,052 | $2,997 |
| Revenue | $1,324 | $3,100 | $3,063 | $3,878 |
| % Growth | -57.3% | 1.2% | -21% | – |
| Gross Profit | $377 | $1,083 | $793 | $875 |
| % Margin | 28.5% | 34.9% | 25.9% | 22.6% |
| EBITDA | $212 | $476 | $627 | $636 |
| % Margin | 16.1% | 15.4% | 20.5% | 16.4% |
| Net Income | $110 | $187 | $340 | $314 |
| % Margin | 8.3% | 6% | 11.1% | 8.1% |
| EPS Diluted | 0.3 | 0.48 | 0.87 | 0.79 |
| % Growth | -37.5% | -44.8% | 10.1% | – |
| Operating Cash Flow | $143 | $563 | $297 | $579 |
| Capital Expenditures | -$70 | -$199 | -$188 | -$283 |
| Free Cash Flow | $74 | $364 | $109 | $296 |