Maisons du Monde S.A.

Symbol: MDOUF

PNK

5

USD

Market price today

  • 5.1400

    P/E Ratio

  • -0.4279

    PEG Ratio

  • 193.26M

    MRK Cap

  • 0.07%

    DIV Yield

Maisons du Monde S.A. (MDOUF) Financial Statements

On the chart you can see the default numbers in dynamics for Maisons du Monde S.A. (MDOUF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Maisons du Monde S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

029.9121.3163.2
296.7
94.5
57.2
100.1
60.3
76.4
38.8
64.8

balance-sheet.row.short-term-investments

0000
0.1
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balance-sheet.row.net-receivables

069.964.250.8
48.7
84.7
0
92.5
0
80.1
0
39.8

balance-sheet.row.inventory

0203.6245.7193.8
171.5
210.8
241.2
159.7
171.1
102.3
107.4
84.9

balance-sheet.row.other-current-assets

020.333.235.7
19.9
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0
0
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0
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balance-sheet.row.total-current-assets

0323.6468.7488.8
585.5
390.1
386.3
352.4
320.4
258.7
217.4
189.6

balance-sheet.row.property-plant-equipment-net

0726.8792.1766.2
790.7
845.8
159.3
146
136.9
116.7
104.9
97.9

balance-sheet.row.goodwill

0327327327
327
375.2
368.4
321.2
321.2
321.2
321.2
320.9

balance-sheet.row.intangible-assets

00238.9232.7
243.1
247.1
267.2
250.5
244
242
236.8
237.3

balance-sheet.row.goodwill-and-intangible-assets

0327565.9559.7
570.2
622.3
635.7
571.7
565.2
563.2
558
558.3

balance-sheet.row.long-term-investments

013.816.417
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15.7
14.8
16.9
19.1
16.6
12.4
-35.6

balance-sheet.row.tax-assets

08.79.88.6
6.3
4.6
2.8
28.8
21
15.9
17.3
22.5

balance-sheet.row.other-non-current-assets

0247.103.4
0.1
0
12.5
8.3
27.4
25.7
10.7
60.3

balance-sheet.row.total-non-current-assets

01323.61384.31354.9
1383
1488.3
825.1
771.7
750.4
721.5
703.3
703.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01647.218531843.6
1968.5
1878.4
1211.4
1124.1
1070.8
980.3
920.7
892.9

balance-sheet.row.account-payables

0139156.6102.4
102
97.3
123.8
124.9
103
72.5
59.4
44.3

balance-sheet.row.short-term-debt

0156.2342.9139.9
312
111.9
11.6
0.5
36.4
11.4
11.5
20

balance-sheet.row.tax-payables

02.992.386.7
70
76.2
72.7
71.3
51
45.3
33.2
36.9

balance-sheet.row.long-term-debt-total

083.9494.4676
696.6
787.5
231.1
225.1
249.6
311.8
309
307.2

Deferred Revenue Non Current

045028.422.2
37.4
24.8
23
40.5
20.1
387.3
352.2
319.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

095097.3
95.7
0
6.5
132.9
91.1
95.3
74.5
82.8

balance-sheet.row.total-non-current-liabilities

0608573.3754.6
781.7
895.8
347.3
333.8
343.4
783.7
744.2
708.1

balance-sheet.row.other-liabilities

0000
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0
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0
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balance-sheet.row.capital-lease-obligations

0450613.1594.2
620.1
666.2
4.6
3.2
3.4
2
3.1
4.2

balance-sheet.row.total-liab

01050.81248.91191.3
1374.8
1245.9
620.7
592
573.8
962.9
889.7
855.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0127140.3146.6
146.6
146.6
146.6
146.6
146.6
5.5
5.5
5.5

balance-sheet.row.retained-earnings

0393.5359.9370.3
330.7
352.3
309
251.2
215.4
-38.1
-24.5
-17.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.80.90.3
0.9
1.1
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

073.8101.9134
133.3
133.2
134.3
134.3
135
49.9
49.9
49.9

balance-sheet.row.total-stockholders-equity

0595602.9651.1
611.5
633.1
589.9
532.1
497
17.4
31
37.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01647.218531843.6
1968.5
1878.4
1211.4
1124.1
1070.8
980.3
920.7
892.9

balance-sheet.row.minority-interest

01.41.21.2
-17.9
-0.7
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0
0
0
0
0

balance-sheet.row.total-equity

0596.4604.1652.4
593.7
632.5
590.6
532.1
497
17.4
31
37.6

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-

Total Investments

013.816.417
15.8
15.7
14.8
17
17.7
14.7
12.6
12.4

balance-sheet.row.total-debt

0690.1837.3815.8
1008.6
899.4
242.7
225.6
286
323.2
320.5
327.2

balance-sheet.row.net-debt

0660.2716.1652.6
712
804.9
185.6
125.5
225.7
246.8
281.9
310.5

Cash Flow Statement

The financial landscape of Maisons du Monde S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0052.6105.2
17.4
93.1
94.2
88.3
-24.8
-5.8
3.7
-19.1

cash-flows.row.depreciation-and-amortization

00163157.7
201.4
144.5
38.8
33.8
42.9
24.2
23.7
11.5

cash-flows.row.deferred-income-tax

00-19.7-33.2
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10.7
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cash-flows.row.stock-based-compensation

000.60.3
2.2
2.6
2.7
1.7
0.1
0
0
0

cash-flows.row.change-in-working-capital

00-2.810
17.1
36.1
-75.8
27.1
-41.5
30.3
-18.4
7.4

cash-flows.row.account-receivables

0023.4-6.5
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11.1
0
0
0
0
0
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cash-flows.row.inventory

00-51.5-34.1
38.2
30.9
-71.9
10.9
-68.7
5.2
-22.5
8.4

cash-flows.row.account-payables

0025.351.2
36.5
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0
0
0
0
0
0

cash-flows.row.other-working-capital

000-0.5
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0
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16.2
27.2
25.1
4.1
-1

cash-flows.row.other-non-cash-items

0018.318.7
20.7
19.2
6.6
2.9
81.3
63.2
36.3
39.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-67.2-52.2
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-55.1
-50.6
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-23

cash-flows.row.acquisitions-net

000.812.2
0.8
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0
0
0
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cash-flows.row.purchases-of-investments

000-2
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0
0
0
0
0
0
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cash-flows.row.sales-maturities-of-investments

000-7.4
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0
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0
0
0
0

cash-flows.row.other-investing-activites

005.910.7
-0.3
-0.3
3.4
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-2

cash-flows.row.net-cash-used-for-investing-activites

00-60.5-38.7
-51.3
-74.9
-74.6
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-43.4
-30.4
-190.6

cash-flows.row.debt-repayment

00-48.7-200.5
-150.2
-10.5
-2.2
-236.3
-326.3
-1.4
-8.3
-463.7

cash-flows.row.common-stock-issued

0000
0.5
0
8.2
0
150.4
0
0
55.5

cash-flows.row.common-stock-repurchased

00-0.7-20.4
0
-2.9
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-0.5
-0.4
0
0
0

cash-flows.row.dividends-paid

00-23.4-13.5
0
-21.1
-19.9
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0
0
0

cash-flows.row.other-financing-activites

00-121-119.1
181.8
-108.3
0
191.1
169.2
-30.2
-31.4
622.4

cash-flows.row.net-cash-used-provided-by-financing-activities

00-193.7-353.5
32.1
-142.8
-20.5
-59.7
-7.1
-31.6
-39.7
214.2

cash-flows.row.effect-of-forex-changes-on-cash

000.20
0.1
0
0
0.2
0.1
0
0
0

cash-flows.row.net-change-in-cash

00-42.1-133.5
202.2
37.9
-43.5
40.4
-15.1
37.1
-24.9
62.5

cash-flows.row.cash-at-end-of-period

0121.3121.1163.2
296.7
94.5
56.6
100.1
59.7
74.8
37.7
62.5

cash-flows.row.cash-at-beginning-of-period

0121.3163.2296.7
94.5
56.6
100.1
59.7
74.8
37.7
62.5
0

cash-flows.row.operating-cash-flow

00212258.7
221.3
255.5
51.6
153.9
58
112
45.3
38.9

cash-flows.row.capital-expenditure

00-67.2-52.2
-51.8
-64.4
-41.8
-55.1
-50.6
-40.8
-32.4
-23

cash-flows.row.free-cash-flow

00144.8206.5
169.5
191.1
9.8
98.8
7.5
71.3
12.9
15.9

Income Statement Row

Maisons du Monde S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MDOUF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01156.61278.11353.7
1227.1
1263.7
1143.1
1039
907.2
722.1
625
562.2

income-statement-row.row.cost-of-revenue

0805.6437.9438.3
403.7
425.1
376.8
334.2
287.6
224
189.3
169

income-statement-row.row.gross-profit

0351840.1915.4
823.4
838.6
766.4
704.8
619.6
498.1
435.7
393.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-12.5-14.8-14.1
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0
0
0
71.3
68.1
31.3

income-statement-row.row.operating-expenses

0308771.8779.2
730.3
714
651.6
595.2
532.6
429.4
385.8
346.9

income-statement-row.row.cost-and-expenses

01113.71209.81217.5
1134
1139.1
1028.3
929.4
820.2
653.3
575.1
515.9

income-statement-row.row.interest-income

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0.4

income-statement-row.row.interest-expense

023.218.418
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34.8
66.7
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62.3

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-29-18.2-19.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-12.5-14.8-14.1
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71.3
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31.3

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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6.3
34.8
66.7
63.5
62.3

income-statement-row.row.depreciation-and-amortization

0161.8163157.7
201.4
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38.8
33.8
42.9
24.2
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11.5

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

04370.9113.7
40.7
114.2
103.5
99.8
46
64.8
71.6
24.6

income-statement-row.row.income-before-tax

01452.694.2
17.4
93.1
94.2
88.3
-24.8
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income-statement-row.row.income-tax-expense

05.218.426.1
33.6
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25.3
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income-statement-row.row.net-income

08.634.377.4
1.5
59.5
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-34.1

Frequently Asked Question

What is Maisons du Monde S.A. (MDOUF) total assets?

Maisons du Monde S.A. (MDOUF) total assets is 1647210000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.358.

What is company free cash flow?

The free cash flow is 7.431.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.044.

What is Maisons du Monde S.A. (MDOUF) net profit (net income)?

The net profit (net income) is 8570000.000.

What is firm total debt?

The total debt is 690130000.000.

What is operating expences number?

The operating expences are 308021000.000.

What is company cash figure?

Enretprise cash is 0.000.