Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,249,394 | $13,855,433 | $15,385,517 | $15,017,610 |
| - Cash | $890,189 | $1,187,978 | $803,401 | $998,799 |
| + Debt | $958,986 | $957,308 | $851,412 | $848,591 |
| Enterprise Value | $13,318,191 | $13,624,763 | $15,433,528 | $14,867,402 |
| Revenue | $1,225,665 | $1,878,761 | $1,230,163 | $1,847,627 |
| % Growth | -34.8% | 52.7% | -33.4% | – |
| Gross Profit | $941,947 | $1,483,473 | $943,084 | $1,449,841 |
| % Margin | 76.9% | 79% | 76.7% | 78.5% |
| EBITDA | $265,230 | $738,613 | $511,817 | $722,560 |
| % Margin | 21.6% | 39.3% | 41.6% | 39.1% |
| Net Income | $153,460 | $458,855 | $180,741 | $466,580 |
| % 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 | $191,437 | $726,980 | $292,060 | $792,781 |
| Capital Expenditures | -$84,034 | -$128,938 | -$57,737 | -$104,685 |
| Free Cash Flow | $107,403 | $598,042 | $234,323 | $688,096 |