Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,905,000 | $43,005,000 | $41,677,000 | $43,913,000 |
| % Growth | -53.7% | 3.2% | -5.1% | – |
| Cost of Goods Sold | $6,600,000 | $14,934,000 | $12,984,000 | $13,953,000 |
| Gross Profit | $13,305,000 | $28,071,000 | $28,693,000 | $29,960,000 |
| % Margin | 66.8% | 65.3% | 68.8% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $202,000 |
| G&A Expenses | $1,446,500 | $3,189,000 | $3,039,000 | $2,894,000 |
| SG&A Expenses | $8,812,500 | $19,191,000 | $18,037,000 | $18,747,000 |
| Sales & Mktg Exp. | $7,366,000 | $16,002,000 | $14,998,000 | $15,853,000 |
| Other Operating Expenses | -$4,500 | $599,000 | $36,000 | $33,000 |
| Operating Expenses | $8,808,000 | $19,790,000 | $18,073,000 | $18,982,000 |
| Operating Income | $4,497,000 | $8,281,000 | $10,620,000 | $5,497,000 |
| % Margin | 22.6% | 19.3% | 25.5% | 12.5% |
| Other Income/Exp. Net | -$214,000 | -$552,000 | -$251,000 | -$696,000 |
| Pre-Tax Income | $4,283,000 | $7,729,000 | $10,369,000 | $4,801,000 |
| Tax Expense | $1,341,000 | $2,367,000 | $2,826,000 | $2,560,000 |
| Net Income | $1,185,500 | $2,185,000 | $3,023,000 | $2,792,000 |
| % Margin | 6% | 5.1% | 7.3% | 6.4% |
| EPS | 6.57 | 12.12 | 16.75 | 15.48 |
| % Growth | -45.8% | -27.6% | 8.2% | – |
| EPS Diluted | 6.57 | 12.1 | 16.76 | 15.48 |
| Weighted Avg Shares Out | 180,563 | 180,411 | 180,530 | 180,411 |
| Weighted Avg Shares Out Dil | 180,411 | 180,411 | 180,411 | 180,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $154,000 | $90,312 | $20,000 |
| Interest Expense | $87,500 | $284,806 | $0 | $629,000 |
| Depreciation & Amortization | $694,000 | $6,445,000 | $1,350,000 | $875,000 |
| EBITDA | $5,177,000 | $15,104,000 | $11,997,000 | $11,969,000 |
| % Margin | 26% | 35.1% | 28.8% | 27.3% |