Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106,972,613 | $127,023,478 | $122,320,430 | $130,095,513 |
| - Cash | $9,760,000 | $7,920,000 | $7,588,000 | $8,123,000 |
| + Debt | $41,217,000 | $38,892,000 | $35,662,000 | $34,855,000 |
| Enterprise Value | $138,429,613 | $157,995,478 | $150,394,430 | $156,827,513 |
| Revenue | $84,682,000 | $86,153,000 | $79,183,000 | $64,215,000 |
| % Growth | -1.7% | 8.8% | 23.3% | – |
| Gross Profit | $56,764,000 | $59,277,000 | $54,195,000 | $43,860,000 |
| % Margin | 67% | 68.8% | 68.4% | 68.3% |
| EBITDA | $27,101,000 | $29,836,000 | $23,220,000 | $19,149,000 |
| % Margin | 32% | 34.6% | 29.3% | 29.8% |
| Net Income | $5,208,000 | $6,304,000 | $5,797,000 | $4,946,000 |
| % Margin | 6.2% | 7.3% | 7.3% | 7.7% |
| EPS Diluted | 28.86 | 34.94 | 32.11 | 27.4 |
| % Growth | -17.4% | 8.8% | 17.2% | – |
| Operating Cash Flow | $18,919,000 | $18,397,000 | $17,830,000 | $18,636,000 |
| Capital Expenditures | -$5,552,000 | -$7,478,000 | -$5,083,000 | -$3,255,000 |
| Free Cash Flow | $13,367,000 | $10,924,000 | $12,747,000 | $15,381,000 |