Fnac Darty SA (1FN) Financial Statements
Fnac Darty SA Financial Overview
Fnac Darty SA's market cap is currently $1.03B. The company's EPS TTM is $-5.48; its P/E ratio is -6.36; and it has a dividend yield of 2.83%. Fnac Darty SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.33B | $ 8.25B | $ 7.87B | $ 7.95B | $ 8.04B |
| Gross Profit | $ 2.89B | $ 2.48B | $ 2.38B | $ 857.90M | $ 851.70M |
| Operating Income | $ 199.40M | $ 157.30M | $ 40.10M | $ 230.40M | $ 270.90M |
| EBITDA | $ 712.00M | $ 680.60M | $ 440.20M | $ 552.70M | $ 610.70M |
| Net Income | $ -145.60M | $ 35.90M | $ 49.70M | $ -32.00M | $ 160.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.09B | $ 1.14B | $ 950.80M | $ 1.19B |
| Total Assets | $ 8.54B | $ 8.49B | $ 7.01B | $ 6.75B | $ 6.96B |
| Total Debt | $ 2.53B | $ 2.43B | $ 2.07B | $ 2.08B | $ 2.06B |
| Net Debt | $ 1.42B | $ 1.37B | $ 945.60M | $ 1.15B | $ 883.30M |
| Total Liabilities | $ 6.97B | $ 6.75B | $ 5.48B | $ 5.22B | $ 5.40B |
| Stockholders' Equity | $ 1.45B | $ 1.61B | $ 1.52B | $ 1.51B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 431.20M | $ 377.20M | $ 433.90M | $ 184.00M | $ 384.80M |
| Operating Cash Flow | $ 615.50M | $ 504.20M | $ 661.00M | $ 322.40M | $ 501.60M |
| Investing Cash Flow | $ -298.90M | $ -104.40M | $ -130.00M | $ -261.70M | $ -110.80M |
| Financing Cash Flow | $ -274.40M | $ -459.10M | $ -342.00M | $ -312.40M | $ -779.20M |
Currency in EUR