Ermenegildo Zegna N.V.
ZGN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,838,559 | $2,078,093 | $2,727,769 | $2,749,571 |
| - Cash | $159,896 | $219,130 | $225,316 | $296,279 |
| + Debt | $1,034,975 | $1,035,252 | $1,019,933 | $996,347 |
| Enterprise Value | $2,713,638 | $2,894,215 | $3,522,386 | $3,449,639 |
| Revenue | $927,690 | $986,525 | $960,122 | $1,001,490 |
| % Growth | -6% | 2.7% | -4.1% | – |
| Gross Profit | $626,032 | $659,116 | $637,444 | $644,589 |
| % Margin | 67.5% | 66.8% | 66.4% | 64.4% |
| EBITDA | $110,693 | $142,823 | $117,269 | $139,382 |
| % Margin | 11.9% | 14.5% | 12.2% | 13.9% |
| Net Income | $43,083 | $51,998 | $25,085 | $75,562 |
| % Margin | 4.6% | 5.3% | 2.6% | 7.5% |
| EPS Diluted | 0.17 | 0.2 | 0.099 | 0.29 |
| % Growth | -15% | 102% | -65.9% | – |
| Operating Cash Flow | $105,714 | $158,681 | $120,448 | $167,799 |
| Capital Expenditures | -$42,051 | -$52,178 | -$47,926 | -$31,335 |
| Free Cash Flow | $63,663 | $106,503 | $72,522 | $136,464 |