Derwent London Plc

DWVYF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,413$2,410$2,042$3,698
- Cash$15$14$27$69
+ Debt$1,498$1,371$1,284$1,320
Enterprise Value$3,896$3,766$3,299$4,949
Revenue$278$266$249$241
% Growth4.4%6.7%3.4%
Gross Profit$199$194$197$176
% Margin71.6%72.7%79.2%72.8%
EBITDA$154-$438-$242$278
% Margin55.3%-164.7%-97.2%115.3%
Net Income$116-$476-$281$252
% Margin41.7%-179.1%-112.5%104.6%
EPS Diluted1.03-4.23-2.52.24
% Growth124.3%-69.2%-211.6%
Operating Cash Flow$65$97$111$129
Capital Expenditures-$142-$152-$123-$174
Free Cash Flow-$77-$55-$11-$45