Derwent London Plc
DWVYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,878,226 | $2,413,044 | $2,599,909 | $2,409,555 |
| - Cash | $30,600 | $15,400 | $83,200 | $13,900 |
| + Debt | $1,585,400 | $1,498,100 | $1,215,100 | $1,370,700 |
| Enterprise Value | $3,433,026 | $3,895,744 | $3,731,809 | $3,766,355 |
| Revenue | $141,100 | $134,500 | $144,900 | $133,600 |
| % Growth | 4.9% | -7.2% | 8.5% | – |
| Gross Profit | $97,200 | $95,600 | $103,100 | $100,600 |
| % Margin | 68.9% | 71.1% | 71.2% | 75.3% |
| EBITDA | $80,000 | $70,100 | $83,500 | $79,600 |
| % Margin | 56.7% | 52.1% | 57.6% | 59.6% |
| Net Income | $94,500 | $143,400 | -$27,500 | -$333,200 |
| % Margin | 67% | 106.6% | -19% | -249.4% |
| EPS Diluted | 0.84 | 1.27 | -0.24 | -2.97 |
| % Growth | -33.9% | 629.2% | 91.9% | – |
| Operating Cash Flow | $58,800 | $21,252 | $43,348 | $53,593 |
| Capital Expenditures | $0 | -$141,300 | -$200 | -$302 |
| Free Cash Flow | $58,800 | -$120,049 | $43,149 | $53,291 |