Kering S.A.
PPRUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,735 | $29,165 | $41,329 | $49,013 |
| - Cash | $4,240 | $3,518 | $3,934 | $3,922 |
| + Debt | $19,886 | $20,142 | $19,363 | $17,156 |
| Enterprise Value | $38,381 | $45,789 | $56,758 | $62,247 |
| Revenue | $7,587 | $8,176 | $9,018 | $9,431 |
| % Growth | -7.2% | -9.3% | -4.4% | – |
| Gross Profit | $5,539 | $5,973 | $6,708 | $7,197 |
| % Margin | 73% | 73.1% | 74.4% | 76.3% |
| EBITDA | $1,426 | $2,599 | $2,068 | $2,452 |
| % Margin | 18.8% | 31.8% | 22.9% | 26% |
| Net Income | $474 | $255 | $878 | $1,198 |
| % Margin | 6.2% | 3.1% | 9.7% | 12.7% |
| EPS Diluted | 0.39 | 0.21 | 0.72 | 0.98 |
| % Growth | 85.7% | -70.8% | -26.5% | – |
| Operating Cash Flow | $1,471 | $2,263 | $2,446 | $1,725 |
| Capital Expenditures | -$431 | -$1,918 | -$1,391 | -$409 |
| Free Cash Flow | $1,040 | $345 | $1,055 | $1,316 |