Monte-Carlo Societe des Bains de Mer (RJ8) Financial Statements
Monte-Carlo Societe des Bains de Mer Financial Overview
Monte-Carlo Societe des Bains de Mer's market cap is currently $4.49B. The company's EPS TTM is $4.61; its P/E ratio is 31.89; and it has a dividend yield of 1.36%. Monte-Carlo Societe des Bains de Mer has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 861.60M | $ 768.03M | $ 704.00M | $ 666.99M | $ 530.51M |
| Gross Profit | $ 776.80M | $ 689.02M | $ 636.64M | $ 603.89M | $ 256.06M |
| Operating Income | $ 103.85M | $ 74.49M | $ 73.61M | $ 72.17M | $ 35.36M |
| EBITDA | $ 170.79M | $ 195.79M | $ 181.50M | $ 145.11M | $ 157.70M |
| Net Income | $ 112.90M | $ 110.13M | $ 103.94M | $ 896.22M | $ 76.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.88M | $ 310.22M | $ 235.03M | $ 368.75M | $ 208.34M |
| Total Assets | $ 2.28B | $ 2.19B | $ 2.10B | $ 2.06B | $ 1.29B |
| Total Debt | $ 45.20M | $ 46.87M | $ 35.85M | $ 101.57M | $ 208.01M |
| Net Debt | $ -93.71M | $ -122.05M | $ -33.89M | $ -157.33M | $ -331.00K |
| Total Liabilities | $ 602.24M | $ 549.17M | $ 534.38M | $ 545.76M | $ 637.46M |
| Stockholders' Equity | $ 1.68B | $ 1.64B | $ 1.57B | $ 1.51B | $ 653.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.63M | $ 53.69M | $ 53.66M | $ 68.62M | $ 76.12M |
| Operating Cash Flow | $ 184.39M | $ 155.28M | $ 161.17M | $ 164.19M | $ 99.91M |
| Investing Cash Flow | $ -154.32M | $ -35.29M | $ -220.44M | $ 23.62M | $ 71.29M |
| Financing Cash Flow | $ -44.92M | $ -36.10M | $ -129.74M | $ -137.46M | $ -63.56M |
Currency in EUR
