Christian Dior SE
CHDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $84,683,000 | $86,153,000 | $79,184,000 | $64,215,000 |
| % Growth | -1.7% | 8.8% | 23.3% | – |
| Cost of Goods Sold | $27,918,000 | $26,876,000 | $24,988,000 | $20,444,000 |
| Gross Profit | $56,765,000 | $59,277,000 | $54,196,000 | $43,771,000 |
| % Margin | 67% | 68.8% | 68.4% | 68.2% |
| 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 | $636,000 | $33,000 | -$156,000 | -$147,000 |
| Operating Expenses | $37,864,000 | $36,723,000 | $33,199,000 | $26,733,000 |
| Operating Income | $18,901,000 | $22,554,000 | $20,997,000 | $17,143,000 |
| % Margin | 22.3% | 26.2% | 26.5% | 26.7% |
| Other Income/Exp. Net | -$803,000 | -$927,000 | -$900,000 | $52,000 |
| Pre-Tax Income | $18,098,000 | $21,627,000 | $20,095,000 | $17,182,000 |
| 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 | 6.1% | 7.3% | 7.3% | 7.7% |
| EPS | 7.22 | 8.73 | 8.03 | 6.86 |
| % Growth | -17.3% | 8.7% | 17.1% | – |
| EPS Diluted | 7.22 | 8.74 | 8.03 | 6.85 |
| Weighted Avg Shares Out | 721,644 | 721,871 | 721,642 | 721,642 |
| Weighted Avg Shares Out Dil | 721,644 | 721,642 | 721,642 | 721,642 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,000 | $95,000 | $188,000 | $40,000 |
| Interest Expense | $1,208,000 | $1,034,000 | $383,000 | $242,000 |
| Depreciation & Amortization | $4,567,000 | $5,974,000 | $5,657,000 | $5,106,000 |
| EBITDA | $23,440,000 | $28,569,000 | $26,098,000 | $22,530,000 |
| % Margin | 27.7% | 33.2% | 33% | 35.1% |