Kering S.A.
PPRUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,165,175 | $48,991,129 | $58,268,270 | $88,206,448 |
| - Cash | $3,518,000 | $3,922,000 | $4,336,000 | $5,248,700 |
| + Debt | $20,142,000 | $17,156,000 | $11,192,000 | $9,592,100 |
| Enterprise Value | $45,789,175 | $62,225,129 | $65,124,270 | $92,549,848 |
| Revenue | $17,194,000 | $19,566,000 | $20,351,000 | $17,645,200 |
| % Growth | -12.1% | -3.9% | 15.3% | – |
| Gross Profit | $12,681,000 | $14,927,000 | $15,198,000 | $13,068,500 |
| % Margin | 73.8% | 76.3% | 74.7% | 74.1% |
| EBITDA | $4,667,000 | $6,569,000 | $6,982,000 | $6,470,200 |
| % Margin | 27.1% | 33.6% | 34.3% | 36.7% |
| Net Income | $1,133,000 | $2,983,000 | $3,614,000 | $3,176,000 |
| % 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 | $4,709,000 | $4,459,000 | $4,278,000 | $4,875,500 |
| Capital Expenditures | -$3,309,000 | -$2,611,000 | -$1,071,000 | -$934,000 |
| Free Cash Flow | $1,400,000 | $1,848,000 | $3,207,000 | $3,941,500 |