Kering S.A.
PPRUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,735,140 | $29,165,175 | $41,328,792 | $49,013,207 |
| - 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 | $38,381,140 | $45,789,175 | $56,757,792 | $62,247,207 |
| 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 | $2,452,000 |
| % Margin | 18.8% | 31.8% | 22.9% | 26% |
| Net Income | $474,000 | $255,000 | $878,000 | $1,198,000 |
| % 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 | $1,471,000 | $2,263,000 | $2,446,000 | $1,725,000 |
| Capital Expenditures | -$431,000 | -$1,918,000 | -$1,391,000 | -$409,000 |
| Free Cash Flow | $1,040,000 | $345,000 | $1,055,000 | $1,316,000 |