Daphne International Holdings (DPNEF) Financial Statements
Daphne International Holdings Financial Overview
Daphne International Holdings's market cap is currently $73.12M. The company's EPS TTM is $0.05; its P/E ratio is 5.03; and it has a dividend yield of 6.50%. Daphne International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 363.41M | $ 322.10M | $ 262.64M | $ 199.77M | $ 105.72M |
| Gross Profit | $ 190.64M | $ 162.50M | $ 131.38M | $ 114.22M | $ 55.41M |
| Operating Income | $ 123.72M | $ 44.72M | $ 22.75M | $ 10.34M | $ -54.48M |
| EBITDA | $ 135.90M | $ 118.32M | $ 45.28M | $ 84.15M | $ -48.62M |
| Net Income | $ 116.54M | $ 106.53M | $ 62.44M | $ 42.03M | $ 52.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.33M | $ 506.65M | $ 387.58M | $ 347.10M | $ 229.03M |
| Total Assets | $ 987.28M | $ 930.59M | $ 815.28M | $ 880.62M | $ 836.72M |
| Total Debt | $ 7.07M | $ 6.98M | $ 9.29M | $ 40.23M | $ 36.78M |
| Net Debt | $ -479.09M | $ -468.90M | $ -356.99M | $ -273.02M | $ -190.70M |
| Total Liabilities | $ 148.17M | $ 168.82M | $ 144.50M | $ 181.67M | $ 134.99M |
| Stockholders' Equity | $ 835.15M | $ 758.55M | $ 667.10M | $ 599.77M | $ 590.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.21M | $ 124.53M | $ 113.68M | $ 135.05M | $ -32.33M |
| Operating Cash Flow | $ 110.08M | $ 126.87M | $ 115.89M | $ 143.09M | $ -28.78M |
| Investing Cash Flow | $ -55.92M | $ -2.36M | $ 17.82M | $ -34.59M | $ 133.24M |
| Financing Cash Flow | $ -40.26M | $ -22.41M | $ -47.74M | $ -3.60M | $ -3.56M |
Currency in HKD
