Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,244 | $11,223 | $10,832 | $14,415 |
| - Cash | $666 | $620 | $435 | $791 |
| + Debt | $2,864 | $2,254 | $1,804 | $1,533 |
| Enterprise Value | $9,441 | $12,856 | $12,200 | $15,156 |
| Revenue | $3,070 | $2,919 | $2,698 | $2,173 |
| % Growth | 5.2% | 8.2% | 24.2% | – |
| Gross Profit | $1,767 | $1,700 | $1,589 | $1,297 |
| % Margin | 57.6% | 58.3% | 58.9% | 59.7% |
| EBITDA | $493 | $648 | $597 | $497 |
| % Margin | 16.1% | 22.2% | 22.1% | 22.9% |
| Net Income | $202 | $331 | $333 | $285 |
| % Margin | 6.6% | 11.3% | 12.3% | 13.1% |
| EPS Diluted | 0.17 | 0.32 | 0.29 | 0.25 |
| % Growth | -46.9% | 10.3% | 16% | – |
| Operating Cash Flow | $671 | $157 | $380 | $484 |
| Capital Expenditures | -$460 | -$315 | -$355 | -$146 |
| Free Cash Flow | $210 | -$159 | $25 | $338 |