Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,562,429 | $2,336,392 | $1,928,538 | $1,815,240 |
| - Cash | $276,000 | $356,000 | $262,800 | $379,500 |
| + Debt | $1,301,800 | $1,293,200 | $1,386,600 | $1,561,100 |
| Enterprise Value | $3,588,229 | $3,273,592 | $3,052,338 | $2,996,840 |
| Revenue | $1,323,500 | $3,099,700 | $3,062,800 | $3,878,000 |
| % Growth | -57.3% | 1.2% | -21% | – |
| Gross Profit | $377,000 | $1,083,200 | $793,300 | $874,700 |
| % Margin | 28.5% | 34.9% | 25.9% | 22.6% |
| EBITDA | $212,450 | $475,900 | $626,800 | $635,800 |
| % Margin | 16.1% | 15.4% | 20.5% | 16.4% |
| Net Income | $110,400 | $186,900 | $339,700 | $314,100 |
| % 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 | $143,450 | $562,700 | $296,800 | $578,900 |
| Capital Expenditures | -$69,750 | -$199,200 | -$188,300 | -$282,500 |
| Free Cash Flow | $73,700 | $363,500 | $108,500 | $296,400 |