Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,336,392 | $1,842,387 | $2,608,333 | $2,407,815 |
| - Cash | $356,000 | $379,500 | $238,000 | $317,400 |
| + Debt | $1,293,200 | $1,561,100 | $1,594,000 | $1,486,900 |
| Enterprise Value | $3,273,592 | $3,023,987 | $3,964,333 | $3,577,315 |
| Revenue | $6,162,500 | $8,125,300 | $7,775,300 | $5,088,000 |
| % Growth | -24.2% | 4.5% | 52.8% | – |
| Gross Profit | $1,876,500 | $1,779,700 | $1,023,300 | $891,200 |
| % Margin | 30.5% | 21.9% | 13.2% | 17.5% |
| EBITDA | $1,102,700 | $1,136,900 | $400,100 | $391,500 |
| % Margin | 17.9% | 14% | 5.1% | 7.7% |
| Net Income | $526,600 | $562,200 | $85,100 | $79,700 |
| % 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 | $859,500 | $835,600 | $207,700 | $306,500 |
| Capital Expenditures | -$387,500 | -$441,100 | -$174,700 | -$209,700 |
| Free Cash Flow | $472,000 | $394,500 | $33,000 | $96,800 |