Kering S.A.
PPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,130 | $47,374 | $59,257 | $89,392 |
| - Cash | $3,518 | $3,922 | $4,336 | $5,249 |
| + Debt | $20,142 | $17,156 | $11,192 | $9,592 |
| Enterprise Value | $45,754 | $60,608 | $66,113 | $93,735 |
| Revenue | $17,194 | $19,566 | $20,351 | $17,645 |
| % Growth | -12.1% | -3.9% | 15.3% | – |
| Gross Profit | $12,681 | $14,927 | $15,198 | $13,069 |
| % Margin | 73.8% | 76.3% | 74.7% | 74.1% |
| EBITDA | $4,667 | $6,569 | $6,982 | $5,638 |
| % Margin | 27.1% | 33.6% | 34.3% | 32% |
| Net Income | $1,133 | $2,983 | $3,614 | $3,176 |
| % Margin | 6.6% | 15.2% | 17.8% | 18% |
| EPS Diluted | 9.24 | 24.37 | 29.31 | 25.49 |
| % Growth | -62.1% | -16.9% | 15% | – |
| Operating Cash Flow | $4,709 | $4,459 | $4,278 | $4,876 |
| Capital Expenditures | -$3,309 | -$2,611 | -$1,071 | -$934 |
| Free Cash Flow | $1,400 | $1,848 | $3,207 | $3,942 |