Monte-Carlo Societe des Bains de Mer (0O80) Financial Statements
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Monte-Carlo Societe des Bains de Mer Financial Overview
Monte-Carlo Societe des Bains de Mer's market cap is currently €4.33B. The company's EPS TTM is €4.61; its P/E ratio is 32.32; and it has a dividend yield of 1.35%. 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
