Prada S.p.A.
PRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,461,279 | $19,793,329 | $17,644,045 | $12,662,961 |
| - Cash | $597,992 | $1,011,563 | $661,260 | $689,900 |
| + Debt | $2,802,249 | $2,787,450 | $2,549,692 | $2,599,084 |
| Enterprise Value | $15,665,536 | $21,569,216 | $19,532,477 | $14,572,145 |
| Revenue | $2,740,035 | $2,882,923 | $2,548,634 | $1,247,016 |
| % Growth | -5% | 13.1% | 104.4% | – |
| Gross Profit | $2,194,582 | $2,302,731 | $2,033,961 | $1,970,328 |
| % Margin | 80.1% | 79.9% | 79.8% | 158% |
| EBITDA | $756,753 | $827,737 | $686,378 | $345,805 |
| % Margin | 27.6% | 28.7% | 26.9% | 27.7% |
| Net Income | $385,883 | $455,408 | $383,499 | $358,927 |
| % Margin | 14.1% | 15.8% | 15% | 28.8% |
| EPS Diluted | 0.151 | 0.178 | 0.15 | 0.072 |
| % Growth | -15.3% | 18.8% | 109.5% | – |
| Operating Cash Flow | $689,139 | $852,340 | $799,277 | $380,889 |
| Capital Expenditures | -$270,388 | -$276,659 | -$182,916 | -$305,236 |
| Free Cash Flow | $418,751 | $575,681 | $616,361 | $75,653 |