Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,380,880 | $29,129,651 | $41,229,383 | $47,395,682 |
| - Cash | $4,240,000 | $3,518,000 | $3,934,000 | $3,922,000 |
| + Debt | $19,886,000 | $20,142,000 | $19,363,000 | $17,156,000 |
| Enterprise Value | $38,026,880 | $45,753,651 | $56,658,383 | $60,629,682 |
| Revenue | $7,587,000 | $8,176,000 | $9,018,000 | $9,431,000 |
| % Growth | -7.2% | -9.3% | -4.4% | – |
| Gross Profit | $5,539,000 | $5,973,000 | $6,708,000 | $7,197,000 |
| % Margin | 73% | 73.1% | 74.4% | 76.3% |
| EBITDA | $1,426,000 | $2,599,000 | $2,068,000 | $2,952,000 |
| % Margin | 18.8% | 31.8% | 22.9% | 31.3% |
| Net Income | $474,000 | $255,000 | $878,000 | $1,198,000 |
| % Margin | 6.2% | 3.1% | 9.7% | 12.7% |
| EPS Diluted | 3.86 | 2.08 | 7.16 | 9.78 |
| % Growth | 85.6% | -70.9% | -26.8% | – |
| Operating Cash Flow | $1,472,000 | $2,263,000 | $2,446,000 | $1,725,000 |
| Capital Expenditures | -$431,000 | -$1,918,000 | -$1,391,000 | -$409,000 |
| Free Cash Flow | $1,041,000 | $345,000 | $1,055,000 | $1,316,000 |