Christian Dior SE
CHDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,310,736 | $127,284,709 | $121,646,488 | $132,462,616 |
| - Cash | $9,760,000 | $7,921,000 | $7,588,000 | $8,122,000 |
| + Debt | $40,789,000 | $38,892,000 | $35,162,000 | $34,469,000 |
| Enterprise Value | $135,339,736 | $158,255,709 | $149,220,488 | $158,809,616 |
| Revenue | $84,683,000 | $86,153,000 | $79,184,000 | $64,215,000 |
| % Growth | -1.7% | 8.8% | 23.3% | – |
| Gross Profit | $56,765,000 | $59,277,000 | $54,196,000 | $43,771,000 |
| % Margin | 67% | 68.8% | 68.4% | 68.2% |
| EBITDA | $23,440,000 | $28,569,000 | $26,098,000 | $22,530,000 |
| % Margin | 27.7% | 33.2% | 33% | 35.1% |
| Net Income | $5,208,000 | $6,304,000 | $5,797,000 | $4,946,000 |
| % Margin | 6.1% | 7.3% | 7.3% | 7.7% |
| EPS Diluted | 7.22 | 8.74 | 8.03 | 6.85 |
| % Growth | -17.4% | 8.8% | 17.2% | – |
| Operating Cash Flow | $18,919,000 | $18,397,000 | $17,830,000 | $18,646,000 |
| Capital Expenditures | -$5,531,000 | -$7,807,000 | -$4,969,000 | -$3,255,000 |
| Free Cash Flow | $13,388,000 | $10,590,000 | $12,861,000 | $15,391,000 |