Maisons du Monde SA (0RHL) Financial Statements
Maisons du Monde SA Financial Overview
Maisons du Monde SA's market cap is currently $150.96M. The company's EPS TTM is $-10.23; its P/E ratio is -0.02; Maisons du Monde 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 | $ 973.20M | $ 1.03B | $ 1.16B | $ 1.28B | $ 1.35B |
| Gross Profit | $ 285.50M | $ 675.16M | $ 350.99M | $ 840.13M | $ 915.41M |
| Operating Income | $ -31.60M | $ -99.60M | $ 36.30M | $ 70.87M | $ 113.66M |
| EBITDA | $ 100.20M | $ 126.66M | $ 206.14M | $ 244.84M | $ 281.38M |
| Net Income | $ -405.80M | $ -115.40M | $ 8.57M | $ 34.30M | $ 77.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.10M | $ 90.50M | $ 29.89M | $ 121.25M | $ 163.23M |
| Total Assets | $ 1.09B | $ 1.53B | $ 1.65B | $ 1.85B | $ 1.84B |
| Total Debt | $ 727.40M | $ 696.40M | $ 690.13M | $ 837.32M | $ 815.83M |
| Net Debt | $ 631.30M | $ 605.90M | $ 660.24M | $ 716.06M | $ 652.62M |
| Total Liabilities | $ 1.01B | $ 1.03B | $ 1.05B | $ 1.25B | $ 1.19B |
| Stockholders' Equity | $ 78.10M | $ 499.50M | $ 595.03M | $ 602.91M | $ 651.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.90M | $ 156.20M | $ 154.67M | $ 144.77M | $ 206.49M |
| Operating Cash Flow | $ 73.50M | $ 165.68M | $ 188.72M | $ 211.98M | $ 258.73M |
| Investing Cash Flow | $ -23.00M | $ -25.80M | $ -33.64M | $ -60.49M | $ -38.75M |
| Financing Cash Flow | $ -43.70M | $ -75.00M | $ -251.04M | $ -193.74M | $ -353.48M |
Currency in EUR
