Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,225,665 | $1,878,761 | $1,230,163 | $1,847,627 |
| % Growth | -34.8% | 52.7% | -33.4% | – |
| Cost of Goods Sold | $283,718 | $395,288 | $287,079 | $397,786 |
| Gross Profit | $941,947 | $1,483,473 | $943,084 | $1,449,841 |
| % Margin | 76.9% | 79% | 76.7% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $170,396 | $170,307 | $173,849 | $174,338 |
| SG&A Expenses | $717,196 | $825,804 | $684,429 | $773,795 |
| Sales & Mktg Exp. | $446,100 | $742,897 | $415,680 | $678,857 |
| Other Operating Expenses | $0 | $0 | $0 | $1,688 |
| Operating Expenses | $717,196 | $825,804 | $684,429 | $775,483 |
| Operating Income | $224,751 | $657,669 | $258,655 | $676,046 |
| % Margin | 18.3% | 35% | 21% | 36.6% |
| Other Income/Exp. Net | -$6,466 | -$4,959 | -$1,556 | -$11,876 |
| Pre-Tax Income | $218,285 | $652,710 | $257,099 | $664,170 |
| Tax Expense | $64,825 | $193,859 | $76,354 | $197,617 |
| Net Income | $153,460 | $458,855 | $180,741 | $466,580 |
| % Margin | 12.5% | 24.4% | 14.7% | 25.3% |
| EPS | 0.57 | 1.7 | 0.67 | 1.72 |
| % Growth | -66.5% | 153.7% | -61% | – |
| EPS Diluted | 0.57 | 1.7 | 0.67 | 1.72 |
| Weighted Avg Shares Out | 271,331 | 270,606 | 270,106 | 271,456 |
| Weighted Avg Shares Out Dil | 271,331 | 270,606 | 270,106 | 271,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6,357 |
| Interest Expense | $3,714 | $32,221 | $1,556 | $16,545 |
| Depreciation & Amortization | $40,479 | $73,444 | $233,400 | $46,514 |
| EBITDA | $265,230 | $738,613 | $511,817 | $722,560 |
| % Margin | 21.6% | 39.3% | 41.6% | 39.1% |