Christian Dior SE
CHDRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $39,810,000 | $43,006,000 | $41,677,000 | $43,913,000 |
| % Growth | -7.4% | 3.2% | -5.1% | – |
| Cost of Goods Sold | $13,200,000 | $14,934,000 | $12,984,000 | $13,953,000 |
| Gross Profit | $26,610,000 | $28,072,000 | $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 | $2,893,000 | $3,189,000 | $3,039,000 | $2,894,000 |
| SG&A Expenses | $17,625,000 | $19,191,000 | $18,037,000 | $18,747,000 |
| Sales & Mktg Exp. | $14,732,000 | $16,002,000 | $14,998,000 | $15,853,000 |
| Other Operating Expenses | -$9,000 | $600,000 | $36,000 | $17,000 |
| Operating Expenses | $17,616,000 | $19,791,000 | $18,073,000 | $18,966,000 |
| Operating Income | $8,994,000 | $8,281,000 | $10,620,000 | $11,213,000 |
| % Margin | 22.6% | 19.3% | 25.5% | 25.5% |
| Other Income/Exp. Net | -$428,000 | -$549,000 | -$246,000 | -$1,623,000 |
| Pre-Tax Income | $8,566,000 | $7,732,000 | $10,374,000 | $9,590,000 |
| Tax Expense | $2,682,000 | $2,367,000 | $2,825,000 | $2,560,000 |
| Net Income | $2,371,000 | $2,185,000 | $3,023,000 | $2,792,000 |
| % Margin | 6% | 5.1% | 7.3% | 6.4% |
| EPS | 3.29 | 3.03 | 4.19 | 3.87 |
| % Growth | 8.6% | -27.7% | 8.3% | – |
| EPS Diluted | 3.28 | 3.03 | 4.19 | 3.87 |
| Weighted Avg Shares Out | 722,252 | 721,644 | 721,642 | 721,644 |
| Weighted Avg Shares Out Dil | 721,644 | 721,644 | 721,642 | 721,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $20,000 |
| Interest Expense | $175,000 | $736,000 | $472,000 | $629,000 |
| Depreciation & Amortization | $1,388,000 | $3,217,000 | $1,350,000 | $3,139,000 |
| EBITDA | $10,354,000 | $11,443,000 | $11,997,000 | $14,158,000 |
| % Margin | 26% | 26.6% | 28.8% | 32.2% |