Vranken Pommery Monopole (0J7D) Financial Statements
Vranken Pommery Monopole Financial Overview
Vranken Pommery Monopole's market cap is currently $70.86M. The company's EPS TTM is $0.15; its P/E ratio is 70.28; and it has a dividend yield of 9.93%. Vranken Pommery Monopole has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.00M | $ 338.39M | $ 334.46M | $ 301.25M | $ 244.01M |
| Gross Profit | $ 88.73M | $ 94.70M | $ 35.03M | $ 31.34M | $ 18.57M |
| Operating Income | $ 35.14M | $ 39.20M | $ 34.01M | $ 27.71M | $ 17.96M |
| EBITDA | $ 48.90M | $ 54.05M | $ 47.74M | $ 42.85M | $ 32.07M |
| Net Income | $ 915.00K | $ 6.15M | $ 10.16M | $ 7.50M | $ 235.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.77M | $ 15.86M | $ 8.52M | $ 15.25M | $ 17.54M |
| Total Assets | $ 1.34B | $ 1.34B | $ 1.31B | $ 1.24B | $ 1.30B |
| Total Debt | $ 719.38M | $ 677.35M | $ 657.03M | $ 669.86M | $ 702.73M |
| Net Debt | $ 703.61M | $ 661.49M | $ 648.50M | $ 654.61M | $ 685.26M |
| Total Liabilities | $ 934.29M | $ 917.09M | $ 893.31M | $ 860.62M | $ 925.83M |
| Stockholders' Equity | $ 401.60M | $ 414.34M | $ 404.48M | $ 376.06M | $ 368.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ 27.73M | $ 16.25M | $ 31.91M | $ 26.50M |
| Operating Cash Flow | $ 15.87M | $ 46.86M | $ 46.88M | $ 63.91M | $ 58.08M |
| Investing Cash Flow | $ -17.82M | $ -18.27M | $ -10.40M | $ -18.36M | $ -11.23M |
| Financing Cash Flow | $ -13.85M | $ -20.84M | $ -41.46M | $ -63.62M | $ -11.05M |
Currency in EUR