Daphne International Holdings Limited
DPNEY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 194.76M | 113.82M | 48.01M | 42.03M | 0.46 |
| 2023 FY | 237.84M | 118.98M | 61.25M | 56.54M | 0.61 |
| 2024 FY | 302.70M | 152.71M | 90.72M | 100.12M | 1.01 |
| 2025 FY | 353.53M | 185.46M | 83.73M | 113.37M | 1.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 870.32M | 179.55M | 312.78M | 40.23M | 586.06M |
| 2023 FY | 739.38M | 130.56M | 331.69M | 9.29M | 605.00M |
| 2024 FY | 931.17M | 168.93M | 476.17M | 6.98M | 758.55M |
| 2025 FY | 987.19M | 148.15M | 486.11M | 7.07M | 835.07M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 137.78M | -1.13M | 136.65M | — | 85.29M |
| 2023 FY | 104.95M | -2.47M | 102.71M | — | 78.45M |
| 2024 FY | 135.08M | -2.49M | 132.59M | -17.93M | 109.90M |
| 2025 FY | 110.08M | -2.87M | 107.21M | -36.35M | 9.78M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 290.40M | 17.86M | — | — | — |
| 2023 FY | 346.62M | 24.22M | — | — | — |
| 2024 FY | 476.45M | 7.26M | — | — | — |
| 2025 FY | 716.05M | 237.01M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 170.17M | 86.47M | 57.19M | 56.51M | 0.57 |
| 2024 Q4 | 159.70M | 79.93M | 41.47M | 45.85M | 0.53 |
| 2025 Q2 | 198.40M | 106.17M | 70.56M | 64.72M | 0.65 |
| 2025 Q4 | 162.15M | 83.01M | 34.19M | 50.93M | 0.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 773.25M | 111.81M | 381.57M | 5.02M | 657.69M |
| 2024 Q4 | 931.17M | 168.93M | 476.17M | 6.98M | 758.55M |
| 2025 Q2 | 919.65M | 131.85M | 376.64M | 6.71M | 784.19M |
| 2025 Q4 | 987.19M | 148.15M | 486.11M | 7.07M | 835.07M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 45.90M | -421.80K | 45.47M | -14.93M | 79.93M |
| 2024 Q4 | 89.11M | -2.07M | 87.04M | -2.99M | 64.09M |
| 2025 Q2 | 38.56M | -245.13K | 38.31M | -35.81M | -90.78M |
| 2025 Q4 | 75.25M | -2.58M | 72.67M | 2.87M | 118.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 347.70M | -28.85M | — | — | — |
| 2024 Q4 | 476.45M | 7.26M | — | — | — |
| 2025 Q2 | 737.82M | 367.89M | — | — | — |
| 2025 Q4 | 716.43M | 237.40M | — | — | — |