Christian Dior SE
CHDRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,442,345 | $104,310,736 | $121,857,097 | $127,244,622 |
| - Cash | $8,286,000 | $9,760,000 | $7,184,000 | $7,921,000 |
| + Debt | $39,654,000 | $40,789,000 | $40,866,000 | $38,892,000 |
| Enterprise Value | $109,810,345 | $135,339,736 | $155,539,097 | $158,215,622 |
| Revenue | $39,810,000 | $43,006,000 | $41,677,000 | $43,913,000 |
| % Growth | -7.4% | 3.2% | -5.1% | – |
| Gross Profit | $26,610,000 | $28,072,000 | $28,693,000 | $29,960,000 |
| % Margin | 66.8% | 65.3% | 68.8% | 68.2% |
| EBITDA | $10,354,000 | $11,443,000 | $11,997,000 | $14,158,000 |
| % Margin | 26% | 26.6% | 28.8% | 32.2% |
| Net Income | $2,371,000 | $2,185,000 | $3,023,000 | $2,792,000 |
| % Margin | 6% | 5.1% | 7.3% | 6.4% |
| EPS Diluted | 3.28 | 3.03 | 4.19 | 3.87 |
| % Growth | 8.3% | -27.7% | 8.3% | – |
| Operating Cash Flow | $7,878,000 | $11,637,000 | $7,282,000 | $11,649,000 |
| Capital Expenditures | -$1,844,000 | -$2,803,000 | -$2,728,000 | -$4,240,000 |
| Free Cash Flow | $6,034,000 | $8,834,000 | $4,554,000 | $7,409,000 |