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Capri Holdings Ltd BDR
Viimane sulgemishind
136,98 R$
Aasta vahemik
73,76 R$ - 140,00 R$
Turuväärtus
2,44 mld USD
P/E suhe
-
Dividendimäär
-
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | dets 2025info | Y/Y muutus |
|---|---|---|
Käive | 1,02 mld | −4,03% |
Põhitegevusega seonduv kulu | 565,00 mln | −3,09% |
Puhastulu | 116,00 mln | 121,21% |
Puhaskasumimarginaal | 11,32 | 122,10% |
Puhaskasum aktsia kohta | 0,81 | 80,00% |
EBITDA | 88,00 mln | −28,46% |
Tõhus maksumäär | −3,64% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | dets 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 154,00 mln | −56,74% |
Kogu vara | 3,33 mld | −43,56% |
Kõik kohustused | 3,22 mld | −33,29% |
Kogu omakapital | 108,00 mln | — |
Emiteeritud aktsiate arv | 119,16 mln | — |
Hinna ja väärtuse suhe P/B | 155,66 | — |
Varade tasuvus | 3,24% | — |
Kapitali tasuvus | 6,86% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | dets 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | 116,00 mln | 121,21% |
Põhitegevuse rahakäive | 202,00 mln | −34,63% |
Investeeringute raha | 1,27 mld | 11 463,64% |
Finantseerimise raha | −1,53 mld | −955,86% |
Raha ja raha ekvivalentide muutus | −67,00 mln | −138,51% |
Tasuta rahavoog | 294,25 mln | 3,29% |
Teave
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors. The company sells clothes, shoes, watches, handbags, and other accessories. In 2015, the company had more than 550 stores and over 1,500 in-store boutiques in various countries.
Capri is the parent company of the eponymous Michael Kors brand and Jimmy Choo. It previously owned Versace, which was sold to Prada in 2025. Tapestry, owner of Coach New York and Kate Spade, offered to buy Capri for $8.5 billion in 2023, but called off the acquisition after it was blocked by a federal judge the following year. Wikipedia
Tegevjuht
Asutatud
1981
Veebisait
Töötajate arv
11 950