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Maisons du Monde S.A. (FR:MDM)
:MDM
France Market
MDM
Maisons du Monde SA
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Maisons du Monde SA (MDM) Financial Statements

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4 Followers

Maisons du Monde SA Financial Overview

Maisons du Monde SA's market cap is currently €109.13M. The company's EPS TTM is €-2.358; its P/E ratio is ―; and it has a dividend yield of 2.17%. Maisons du Monde SA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.03B€ 1.16B€ 1.28B€ 1.35B€ 1.23B
Gross Profit€ 675.16M€ 751.11M€ 840.13M€ 915.41M€ 823.41M
Operating Income€ -99.60M€ 36.30M€ 70.87M€ 113.66M€ 80.86M
EBITDA€ 126.66M€ 197.45M€ 240.31M€ 279.13M€ 255.61M
Net Income€ -115.40M€ 8.57M€ 34.30M€ 77.37M€ -16.13M
Balance Sheet
Cash & Short-Term Investments€ 90.50M€ 29.89M€ 121.25M€ 163.23M€ 296.74M
Total Assets€ 1.53B€ 1.65B€ 1.85B€ 1.84B€ 1.97B
Total Debt€ 696.40M€ 690.13M€ 837.32M€ 815.83M€ 1.01B
Net Debt€ 605.90M€ 660.24M€ 716.06M€ 652.62M€ 712.04M
Total Liabilities€ 1.03B€ 1.05B€ 1.25B€ 1.19B€ 1.37B
Stockholders' Equity€ 499.50M€ 595.03M€ 602.91M€ 651.13M€ 611.55M
Cash Flow
Free Cash Flow€ 156.20M€ 154.67M€ 144.77M€ 206.49M€ 169.47M
Operating Cash Flow€ 165.68M€ 188.72M€ 211.98M€ 258.73M€ 221.25M
Investing Cash Flow€ -25.80M€ -33.64M€ -60.49M€ -38.75M€ -51.27M
Financing Cash Flow€ -75.00M€ -251.04M€ -193.74M€ -353.48M€ 32.13M
Currency in EUR

Maisons du Monde SA Earnings and Revenue History

Income Statement >

Maisons du Monde SA Debt to Assets

Balance Sheet >

Maisons du Monde SA Cash Flow

Cash Flow >

Maisons du Monde SA Forecast EPS vs Actual EPS

Earnings >

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