Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,243,846 | $11,222,807 | $10,831,778 | $14,415,008 |
| - Cash | $666,300 | $620,300 | $435,400 | $791,300 |
| + Debt | $2,863,600 | $2,253,900 | $1,803,700 | $1,532,700 |
| Enterprise Value | $9,441,146 | $12,856,407 | $12,200,078 | $15,156,408 |
| Revenue | $3,069,800 | $2,918,600 | $2,697,600 | $2,172,700 |
| % Growth | 5.2% | 8.2% | 24.2% | – |
| Gross Profit | $1,766,800 | $1,700,100 | $1,588,600 | $1,296,800 |
| % Margin | 57.6% | 58.3% | 58.9% | 59.7% |
| EBITDA | $493,400 | $647,500 | $597,000 | $496,600 |
| % Margin | 16.1% | 22.2% | 22.1% | 22.9% |
| Net Income | $201,600 | $330,500 | $333,000 | $284,800 |
| % 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 | $670,500 | $156,500 | $380,400 | $483,700 |
| Capital Expenditures | -$460,100 | -$315,300 | -$355,300 | -$145,800 |
| Free Cash Flow | $210,400 | -$158,800 | $25,100 | $337,900 |