Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,732 | $7,244 | $10,652 | $11,265 |
| - Cash | $476 | $666 | $555 | $620 |
| + Debt | $2,725 | $2,864 | $2,776 | $2,463 |
| Enterprise Value | $8,981 | $9,441 | $12,873 | $13,108 |
| Revenue | $862 | $2,210 | $860 | $1,461 |
| % Growth | -61% | 157% | -41.1% | – |
| Gross Profit | $543 | $434 | $516 | $806 |
| % Margin | 62.9% | 19.6% | 60% | 55.2% |
| EBITDA | $270 | $287 | $207 | $276 |
| % Margin | 31.3% | 13% | 24% | 18.9% |
| Net Income | $99 | $127 | $75 | $114 |
| % Margin | 11.5% | 5.7% | 8.7% | 7.8% |
| EPS Diluted | 0.083 | -0.015 | 0.062 | 0.1 |
| % Growth | 647% | -124.3% | -37.9% | – |
| Operating Cash Flow | $167 | $486 | $185 | $209 |
| Capital Expenditures | -$99 | -$196 | -$228 | -$221 |
| Free Cash Flow | $68 | $289 | -$67 | -$12 |