Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $354 | $501 | $348 | $330 |
| - Cash | $44 | $70 | $77 | $86 |
| + Debt | $31 | $41 | $21 | $12 |
| Enterprise Value | $341 | $472 | $292 | $256 |
| Revenue | $503 | $538 | $477 | $405 |
| % Growth | -6.6% | 12.7% | 17.9% | – |
| Gross Profit | $138 | $153 | $146 | $120 |
| % Margin | 27.4% | 28.5% | 30.5% | 29.5% |
| EBITDA | $63 | $78 | $70 | $59 |
| % Margin | 12.5% | 14.4% | 14.7% | 14.5% |
| Net Income | $34 | $46 | $44 | $29 |
| % Margin | 6.8% | 8.6% | 9.2% | 7.2% |
| EPS Diluted | 0.056 | 0.076 | 0.072 | 0.048 |
| % Growth | -26.7% | 5.4% | 50.5% | – |
| Operating Cash Flow | $53 | $25 | $8 | $77 |
| Capital Expenditures | -$29 | -$24 | -$4 | -$3 |
| Free Cash Flow | $24 | $1 | $4 | $74 |