EssilorLuxottica S.A.
ESLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $107,538,412 | $106,272,773 | $91,654,131 | $81,463,159 |
| - Cash | $2,786,000 | $2,251,000 | $2,165,000 | $2,558,000 |
| + Debt | $14,050,000 | $13,216,000 | $11,923,000 | $11,657,000 |
| Enterprise Value | $118,802,412 | $117,237,773 | $101,412,131 | $90,562,159 |
| Revenue | $14,024,000 | $13,218,000 | $13,290,000 | $12,544,000 |
| % Growth | 6.1% | -0.5% | 5.9% | – |
| Gross Profit | $8,710,000 | $8,400,000 | $8,406,000 | $7,846,000 |
| % Margin | 62.1% | 63.5% | 63.3% | 62.5% |
| EBITDA | $3,046,000 | $3,557,000 | $2,997,000 | $2,354,000 |
| % Margin | 21.7% | 26.9% | 22.6% | 18.8% |
| Net Income | $1,387,000 | $994,000 | $1,365,000 | $928,000 |
| % Margin | 9.9% | 7.5% | 10.3% | 7.4% |
| EPS Diluted | 3 | 2.15 | 2.98 | 2.05 |
| % Growth | 39.5% | -27.9% | 45.4% | – |
| Operating Cash Flow | $2,175,000 | $2,739,000 | $2,135,000 | $2,685,000 |
| Capital Expenditures | -$729,000 | -$822,000 | -$700,000 | -$780,000 |
| Free Cash Flow | $1,446,000 | $1,917,000 | $1,435,000 | $1,905,000 |