Kering S.A.
PPRUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,165 | $48,991 | $58,268 | $88,206 |
| - Cash | $3,518 | $3,922 | $4,336 | $5,249 |
| + Debt | $20,142 | $17,156 | $11,192 | $9,592 |
| Enterprise Value | $45,789 | $62,225 | $65,124 | $92,550 |
| 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 | $6,470 |
| % Margin | 27.1% | 33.6% | 34.3% | 36.7% |
| Net Income | $1,133 | $2,983 | $3,614 | $3,176 |
| % Margin | 6.6% | 15.2% | 17.8% | 18% |
| EPS Diluted | 0.92 | 2.44 | 2.93 | 2.55 |
| % Growth | -62.3% | -16.7% | 14.9% | – |
| 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 |