Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,413,044 | $2,409,555 | $2,041,875 | $3,697,720 |
| - Cash | $15,400 | $13,900 | $26,900 | $68,500 |
| + Debt | $1,498,100 | $1,370,700 | $1,284,100 | $1,320,000 |
| Enterprise Value | $3,895,744 | $3,766,355 | $3,299,075 | $4,949,220 |
| Revenue | $277,700 | $266,000 | $249,300 | $241,100 |
| % Growth | 4.4% | 6.7% | 3.4% | – |
| Gross Profit | $198,700 | $193,500 | $197,400 | $175,500 |
| % Margin | 71.6% | 72.7% | 79.2% | 72.8% |
| EBITDA | $153,600 | -$438,000 | -$242,400 | $278,000 |
| % Margin | 55.3% | -164.7% | -97.2% | 115.3% |
| Net Income | $115,900 | -$476,400 | -$280,500 | $252,300 |
| % Margin | 41.7% | -179.1% | -112.5% | 104.6% |
| EPS Diluted | 1.03 | -4.23 | -2.5 | 2.24 |
| % Growth | 124.3% | -69.2% | -211.6% | – |
| Operating Cash Flow | $64,600 | $97,000 | $111,400 | $128,900 |
| Capital Expenditures | -$141,500 | -$152,200 | -$122,700 | -$173,700 |
| Free Cash Flow | -$76,900 | -$55,200 | -$11,300 | -$44,800 |