Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,851,154 | $14,942,940 | $13,202,814 | $16,581,543 |
| - Cash | $1,187,978 | $998,799 | $882,254 | $932,718 |
| + Debt | $957,308 | $848,591 | $912,779 | $913,923 |
| Enterprise Value | $13,620,484 | $14,792,732 | $13,233,339 | $16,562,748 |
| Revenue | $3,108,924 | $2,984,217 | $2,602,890 | $2,046,103 |
| % Growth | 4.2% | 14.7% | 27.2% | – |
| Gross Profit | $2,426,557 | $2,300,830 | $1,763,343 | $1,374,206 |
| % Margin | 78.1% | 77.1% | 67.7% | 67.2% |
| EBITDA | $1,250,430 | $1,194,670 | $1,038,521 | $827,468 |
| % Margin | 40.2% | 40% | 39.9% | 40.4% |
| Net Income | $639,596 | $611,931 | $606,697 | $393,533 |
| % 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 | $1,019,040 | $914,865 | $662,577 | $865,314 |
| Capital Expenditures | -$186,675 | -$176,423 | -$169,853 | -$131,828 |
| Free Cash Flow | $832,365 | $738,442 | $492,724 | $733,486 |