Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,851 | $14,943 | $13,203 | $16,582 |
| - Cash | $1,188 | $999 | $882 | $933 |
| + Debt | $957 | $849 | $913 | $914 |
| Enterprise Value | $13,620 | $14,793 | $13,233 | $16,563 |
| Revenue | $3,109 | $2,984 | $2,603 | $2,046 |
| % Growth | 4.2% | 14.7% | 27.2% | – |
| Gross Profit | $2,427 | $2,301 | $1,763 | $1,374 |
| % Margin | 78.1% | 77.1% | 67.7% | 67.2% |
| EBITDA | $1,250 | $1,195 | $1,039 | $827 |
| % Margin | 40.2% | 40% | 39.9% | 40.4% |
| Net Income | $640 | $612 | $607 | $394 |
| % Margin | 20.6% | 20.5% | 23.3% | 19.2% |
| EPS Diluted | 2.36 | 2.27 | 2.24 | 1.47 |
| % Growth | 4% | 1.3% | 52.4% | – |
| Operating Cash Flow | $1,019 | $915 | $663 | $865 |
| Capital Expenditures | -$187 | -$176 | -$170 | -$132 |
| Free Cash Flow | $832 | $738 | $493 | $733 |