Financials data is unavailable for this security.
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Year on year Discovery World Corp grew revenues 17.63% from 774.58m to 911.15m while net income improved from a loss of 74.35m to a smaller loss of 49.00m.
Gross margin | 41.68% |
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Net profit margin | -3.90% |
Operating margin | 0.42% |
Return on assets | -0.32% |
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Return on equity | -0.73% |
Return on investment | -0.39% |
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Cash flow in PHPView more
In 2023, Discovery World Corp increased its cash reserves by 30.20%, or 23.87m. Cash Flow from Financing totalled 409.68m or 44.96% of revenues. In addition the company generated 114.94m in cash from operations while cash used for investing totalled 500.16m.
Cash flow per share | 0.1003 |
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Price/Cash flow per share | 11.47 |
Book value per share | 6.49 |
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Tangible book value per share | 6.33 |
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Balance sheet in PHPView more
Current ratio | 0.2277 |
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Quick ratio | 0.2096 |
Total debt/total equity | 0.6205 |
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Total debt/total capital | 0.3827 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items increased 34.10%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 67.27 |