Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $84,682,000 | $86,153,000 | $79,183,000 | $64,215,000 |
| % Growth | -1.7% | 8.8% | 23.3% | – |
| Cost of Goods Sold | $27,918,000 | $26,876,000 | $24,988,000 | $20,355,000 |
| Gross Profit | $56,764,000 | $59,277,000 | $54,195,000 | $43,860,000 |
| % Margin | 67% | 68.8% | 68.4% | 68.3% |
| R&D Expenses | $0 | $202,000 | $172,000 | $147,000 |
| G&A Expenses | $6,228,000 | $5,721,000 | $5,033,000 | $4,427,000 |
| SG&A Expenses | $37,228,000 | $36,488,000 | $33,183,000 | $26,733,000 |
| Sales & Mktg Exp. | $31,000,000 | $30,767,000 | $28,150,000 | $22,306,000 |
| Other Operating Expenses | $635,000 | $33,000 | -$119,000 | -$51,000 |
| Operating Expenses | $37,863,000 | $36,723,000 | $33,236,000 | $26,829,000 |
| Operating Income | $18,901,000 | $22,554,000 | $20,996,000 | $17,143,000 |
| % Margin | 22.3% | 26.2% | 26.5% | 26.7% |
| Other Income/Exp. Net | -$803,000 | -$927,000 | -$900,000 | $54,000 |
| Pre-Tax Income | $18,098,000 | $21,627,000 | $20,096,000 | $17,197,000 |
| Tax Expense | $5,193,000 | $5,707,000 | $5,393,000 | $4,531,000 |
| Net Income | $5,208,000 | $6,304,000 | $5,797,000 | $4,946,000 |
| % Margin | 6.2% | 7.3% | 7.3% | 7.7% |
| EPS | 28.87 | 34.93 | 32.13 | 27.42 |
| % Growth | -17.3% | 8.7% | 17.2% | – |
| EPS Diluted | 28.86 | 34.94 | 32.11 | 27.4 |
| Weighted Avg Shares Out | 180,411 | 180,468 | 180,411 | 180,411 |
| Weighted Avg Shares Out Dil | 180,411 | 180,411 | 180,411 | 180,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $244,312 | $95,000 | $188,000 | $112,000 |
| Interest Expense | $1,228,806 | $1,034,000 | $383,000 | $242,000 |
| Depreciation & Amortization | $7,795,000 | $7,175,000 | $2,234,000 | $2,050,000 |
| EBITDA | $27,101,000 | $29,836,000 | $23,220,000 | $19,149,000 |
| % Margin | 32% | 34.6% | 29.3% | 29.8% |