Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $75,189,746 | $106,972,613 | $121,285,073 | $126,983,473 |
| - Cash | $8,286,000 | $9,760,000 | $7,184,000 | $7,921,000 |
| + Debt | $39,654,000 | $41,217,000 | $40,866,000 | $38,892,000 |
| Enterprise Value | $106,557,746 | $138,429,613 | $154,967,073 | $157,954,473 |
| Revenue | $19,905,000 | $43,005,000 | $41,677,000 | $43,913,000 |
| % Growth | -53.7% | 3.2% | -5.1% | – |
| Gross Profit | $13,305,000 | $28,071,000 | $28,693,000 | $29,960,000 |
| % Margin | 66.8% | 65.3% | 68.8% | 68.2% |
| EBITDA | $5,177,000 | $15,104,000 | $11,997,000 | $11,969,000 |
| % Margin | 26% | 35.1% | 28.8% | 27.3% |
| Net Income | $1,185,500 | $2,185,000 | $3,023,000 | $2,792,000 |
| % Margin | 6% | 5.1% | 7.3% | 6.4% |
| EPS Diluted | 6.57 | 12.1 | 16.76 | 15.48 |
| % Growth | -45.7% | -27.8% | 8.3% | – |
| Operating Cash Flow | $3,939,000 | $11,637,000 | $7,282,000 | $11,649,000 |
| Capital Expenditures | -$922,000 | -$2,824,000 | -$2,728,000 | -$4,240,000 |
| Free Cash Flow | $3,017,000 | $8,813,000 | $4,554,000 | $7,409,000 |