Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,249 | $13,855 | $15,386 | $15,018 |
| - Cash | $890 | $1,188 | $803 | $999 |
| + Debt | $959 | $957 | $851 | $849 |
| Enterprise Value | $13,318 | $13,625 | $15,434 | $14,867 |
| Revenue | $1,226 | $1,879 | $1,230 | $1,848 |
| % Growth | -34.8% | 52.7% | -33.4% | – |
| Gross Profit | $942 | $1,483 | $943 | $1,450 |
| % Margin | 76.9% | 79% | 76.7% | 78.5% |
| EBITDA | $265 | $739 | $512 | $723 |
| % Margin | 21.6% | 39.3% | 41.6% | 39.1% |
| Net Income | $153 | $459 | $181 | $467 |
| % Margin | 12.5% | 24.4% | 14.7% | 25.3% |
| EPS Diluted | 0.57 | 1.7 | 0.67 | 1.72 |
| % Growth | -66.5% | 153.7% | -61% | – |
| Operating Cash Flow | $191 | $727 | $292 | $793 |
| Capital Expenditures | -$84 | -$129 | -$58 | -$105 |
| Free Cash Flow | $107 | $598 | $234 | $688 |