Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $862,300 | $2,209,900 | $859,900 | $1,460,800 |
| % Growth | -61% | 157% | -41.1% | – |
| Cost of Goods Sold | $319,700 | $358,900 | $343,600 | $654,700 |
| Gross Profit | $542,600 | $433,900 | $516,300 | $806,100 |
| % Margin | 62.9% | 19.6% | 60% | 55.2% |
| R&D Expenses | $0 | $0 | $10,100 | $5,950 |
| G&A Expenses | -$140,700 | -$265,000 | -$105,700 | $864,500 |
| SG&A Expenses | $6,300 | -$147,300 | $28,700 | $547,200 |
| Sales & Mktg Exp. | $147,000 | $117,700 | $134,400 | -$317,300 |
| Other Operating Expenses | $324,500 | $1,191,800 | $291,100 | -$5,950 |
| Operating Expenses | $330,800 | $1,044,500 | $329,900 | $547,200 |
| Operating Income | $211,800 | $206,000 | $186,400 | $196,500 |
| % Margin | 24.6% | 9.3% | 21.7% | 13.5% |
| Other Income/Exp. Net | -$24,600 | -$116,800 | -$20,000 | -$41,000 |
| Pre-Tax Income | $187,200 | $89,200 | $166,400 | $155,500 |
| Tax Expense | $88,100 | -$31,100 | $94,100 | $40,600 |
| Net Income | $99,300 | $126,900 | $74,700 | $113,600 |
| % Margin | 11.5% | 5.7% | 8.7% | 7.8% |
| EPS | 0.083 | -0.015 | 0.062 | 0.1 |
| % Growth | 647% | -124.3% | -37.9% | – |
| EPS Diluted | 0.083 | -0.015 | 0.062 | 0.1 |
| Weighted Avg Shares Out | 1,202,105 | 1,202,105 | 1,202,105 | 1,131,982 |
| Weighted Avg Shares Out Dil | 1,202,092 | 1,202,092 | 1,202,092 | 1,134,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,700 | $32,400 | $5,600 | $9,100 |
| Interest Expense | $26,700 | $82,800 | $27,300 | $22,800 |
| Depreciation & Amortization | $56,200 | $51,200 | $76,500 | $34,100 |
| EBITDA | $270,100 | $286,900 | $206,500 | $275,900 |
| % Margin | 31.3% | 13% | 24% | 18.9% |