OTC · Financial Statements

Davide Campari-Milano N.V. (DVCMY) Financial Statements

$6.48 OTC: DVCMY Market Cap $7.77B

Davide Campari-Milano N.V. most recently reported annual revenue of $3.1B, net profit of $346.0M. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.7B$2.9B$3.1B$3.1B
Operating Profit$401.0M$512.0M$540.0M$392.0M$568.0M
Net Profit$285.0M$333.0M$331.0M$202.0M$346.0M
EPS$0.25$0.29$0.29$0.17$0.29
Op Margin18.4%19.0%18.5%12.8%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.1B$6.0B$6.7B$8.5B$8.1B
Total Liabilities$2.7B$3.3B$3.7B$4.6B$4.2B
Cash$791.0M$435.0M$620.0M$666.0M$703.0M
Borrowings$1.5B$1.8B$2.3B$2.9B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$484.0M$380.0M$157.0M$671.0M$688.0M
Investing Cash Flow$-299.0M$-1.2B$-596.0M$-2.1B$-456.0M
Financing Cash Flow$-10.0M$-171.0M$-112.0M$-120.0M$-139.0M
Net Cash Flow$243.0M$-356.0M$185.0M$46.0M$37.0M
Free Cash Flow$338.0M$25.0M$-159.0M$210.0M$388.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.41
EV / EBITDA12.18
FCF Yield5.68%
Quick Ratio0.93
Interest Coverage6.81
Return 1Y6.38%
Return 3Y—
Return 5Y—

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