Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $44,834,529 | $41,590,631 | $37,321,252 | $37,600,422 |
| - Cash | $1,619,000 | $1,475,000 | $2,058,000 | $2,363,000 |
| + Debt | $14,538,000 | $14,556,000 | $16,319,000 | $15,601,000 |
| Enterprise Value | $57,753,529 | $54,671,631 | $51,582,252 | $50,838,422 |
| Revenue | $13,737,000 | $13,619,000 | $13,757,000 | $13,452,000 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Gross Profit | $6,992,000 | $6,815,000 | $6,792,000 | $6,388,000 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| EBITDA | $2,449,000 | $2,165,000 | $2,602,000 | $2,483,000 |
| % Margin | 17.8% | 15.9% | 18.9% | 18.5% |
| Net Income | $1,040,000 | $802,000 | $1,219,000 | -$214,000 |
| % Margin | 7.6% | 5.9% | 8.9% | -1.6% |
| EPS Diluted | 0.32 | 0.25 | 0.38 | -0.066 |
| % Growth | 28% | -34.2% | 675.8% | – |
| Operating Cash Flow | $1,519,000 | $2,327,000 | $1,504,000 | $2,018,000 |
| Capital Expenditures | -$373,000 | -$604,000 | -$319,000 | -$537,000 |
| Free Cash Flow | $1,146,000 | $1,723,000 | $1,185,000 | $1,481,000 |