Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,799 | $1,959 | $2,048 | $1,904 |
| - Cash | $2,278 | $0 | $2,190 | $2,190 |
| + Debt | $961 | $0 | $622 | $1,081 |
| Enterprise Value | $483 | $1,959 | $480 | $796 |
| Revenue | $1,086 | $1,086 | $1,000 | $1,000 |
| % Growth | 0% | 8.6% | 0% | – |
| Gross Profit | $560 | $560 | $477 | $477 |
| % Margin | 51.6% | 51.6% | 47.7% | 47.7% |
| EBITDA | $126 | $126 | $81 | $81 |
| % Margin | 11.6% | 11.6% | 8.1% | 8.1% |
| Net Income | $47 | $47 | $63 | $63 |
| % Margin | 4.4% | 4.4% | 6.3% | 6.3% |
| EPS Diluted | 0.64 | 0.64 | 0.85 | 0.85 |
| % Growth | 0% | -24.7% | 0% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |