Ermenegildo Zegna N.V.
ZGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,006,384 | $2,650,193 | $2,322,706 | $1,875,478 |
| - Cash | $219,130 | $296,279 | $254,321 | $459,791 |
| + Debt | $1,035,252 | $996,347 | $914,562 | $1,066,990 |
| Enterprise Value | $2,822,506 | $3,350,261 | $2,982,947 | $2,482,677 |
| Revenue | $1,946,647 | $1,904,549 | $1,492,840 | $1,292,402 |
| % Growth | 2.2% | 27.6% | 15.5% | – |
| Gross Profit | $1,296,560 | $1,224,314 | $928,008 | $925,133 |
| % Margin | 66.6% | 64.3% | 62.2% | 71.6% |
| EBITDA | $406,229 | $392,955 | $335,505 | $71,139 |
| % Margin | 20.9% | 20.6% | 22.5% | 5.5% |
| Net Income | $77,083 | $121,529 | $51,482 | -$136,001 |
| % Margin | 4% | 6.4% | 3.4% | -10.5% |
| EPS Diluted | 0.3 | 0.48 | 0.21 | -0.67 |
| % Growth | -37.5% | 128.6% | 131.3% | – |
| Operating Cash Flow | $279,129 | $275,382 | $146,398 | $281,155 |
| Capital Expenditures | -$125,529 | -$77,877 | -$73,299 | -$94,326 |
| Free Cash Flow | $153,600 | $197,505 | $73,099 | $186,829 |