Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,731,908 | $7,243,846 | $10,652,354 | $11,265,148 |
| - Cash | $476,300 | $666,300 | $555,400 | $620,300 |
| + Debt | $2,725,300 | $2,863,600 | $2,776,300 | $2,462,900 |
| Enterprise Value | $8,980,908 | $9,441,146 | $12,873,254 | $13,107,748 |
| Revenue | $862,300 | $2,209,900 | $859,900 | $1,460,800 |
| % Growth | -61% | 157% | -41.1% | – |
| Gross Profit | $542,600 | $433,900 | $516,300 | $806,100 |
| % Margin | 62.9% | 19.6% | 60% | 55.2% |
| EBITDA | $270,100 | $286,900 | $206,500 | $275,900 |
| % Margin | 31.3% | 13% | 24% | 18.9% |
| Net Income | $99,300 | $126,900 | $74,700 | $113,600 |
| % 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 | $166,700 | $485,500 | $185,000 | $209,000 |
| Capital Expenditures | -$99,000 | -$196,400 | -$227,800 | -$220,600 |
| Free Cash Flow | $67,700 | $289,100 | -$67,000 | -$11,600 |