Prada S.p.A.
PRDSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,417,855 | $20,695,097 | $17,822,751 | $13,426,905 |
| - 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 | $15,622,112 | $22,470,984 | $19,711,183 | $15,336,089 |
| Revenue | $2,740,035 | $2,882,923 | $2,548,634 | $1,382,769 |
| % Growth | -5% | 13.1% | 84.3% | – |
| Gross Profit | $2,194,582 | $2,302,731 | $2,033,961 | $2,008,376 |
| % Margin | 80.1% | 79.9% | 79.8% | 145.2% |
| EBITDA | $756,753 | $1,327,383 | $686,378 | $691,610 |
| % Margin | 27.6% | 46% | 26.9% | 50% |
| Net Income | $385,883 | $455,408 | $383,499 | $365,858 |
| % Margin | 14.1% | 15.8% | 15% | 26.5% |
| EPS Diluted | 0.3 | 0.36 | 0.3 | 0.28 |
| % Growth | -16.7% | 20% | 7.1% | – |
| Operating Cash Flow | $689,139 | $852,340 | $799,277 | $747,152 |
| Capital Expenditures | -$270,388 | -$276,659 | -$182,916 | -$598,686 |
| Free Cash Flow | $418,751 | $575,681 | $616,361 | $148,467 |