Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,069,800 | $2,918,600 | $2,697,600 | $2,172,700 |
| % Growth | 5.2% | 8.2% | 24.2% | – |
| Cost of Goods Sold | $1,303,000 | $1,218,500 | $1,109,100 | $875,900 |
| Gross Profit | $1,766,800 | $1,700,100 | $1,588,600 | $1,296,800 |
| % Margin | 57.6% | 58.3% | 58.9% | 59.7% |
| R&D Expenses | $25,400 | $25,496 | $23,800 | $22,900 |
| G&A Expenses | $203,300 | $605,200 | $84,300 | $37,900 |
| SG&A Expenses | $686,200 | $1,099,300 | $542,200 | $422,700 |
| Sales & Mktg Exp. | $482,900 | $494,100 | $457,900 | $384,800 |
| Other Operating Expenses | $662,800 | $35,104 | $511,000 | $450,400 |
| Operating Expenses | $1,374,400 | $1,159,900 | $1,077,000 | $896,000 |
| Operating Income | $392,400 | $540,200 | $511,500 | $400,800 |
| % Margin | 12.8% | 18.5% | 19% | 18.4% |
| Other Income/Exp. Net | -$136,800 | -$73,700 | -$36,500 | -$12,200 |
| Pre-Tax Income | $255,600 | $466,500 | $475,000 | $388,600 |
| Tax Expense | $63,000 | $134,000 | $143,500 | $105,600 |
| Net Income | $201,600 | $330,500 | $333,000 | $284,800 |
| % Margin | 6.6% | 11.3% | 12.3% | 13.1% |
| EPS | 0.17 | 0.32 | 0.3 | 0.25 |
| % Growth | -46.9% | 6.7% | 20% | – |
| EPS Diluted | 0.17 | 0.32 | 0.29 | 0.25 |
| Weighted Avg Shares Out | 1,202,105 | 1,127,728 | 1,126,062 | 1,126,589 |
| Weighted Avg Shares Out Dil | 1,202,092 | 1,139,172 | 1,140,220 | 1,146,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,000 | $23,500 | $15,200 | $7,200 |
| Interest Expense | $110,100 | $70,800 | $31,500 | $28,400 |
| Depreciation & Amortization | $127,700 | $110,200 | $90,500 | $79,700 |
| EBITDA | $493,400 | $647,500 | $597,000 | $496,600 |
| % Margin | 16.1% | 22.2% | 22.1% | 22.9% |